Kelly Molyneux & Co. Limited in Stoke-on-trent, ST6 3JW

Description

Data updated on: 01-11-2023

02241454 - registration number assigned to Kelly Molyneux & Co. Limited. This company was registered as a Private Limited Company on 1988-04-07. This company has existed on the market for the last thirty six years. The firm may be contacted at Mitre House Pitt Street West in Stoke-on-trent. The main office's zip code assigned to this place is ST6 3JW. This firm's registered with SIC code 69201, that means Accounting and auditing activities. May 31, 2022 is the last time when the accounts were reported.

Taking into consideration the company's register, since 2013-05-03 there have been two directors: Mark H. and Mark L..

Executives who have control over the firm are as follows: Mark L. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				27 053	374	28 256	9 245	106 804	116 913	94 858	76 290
Current Assets				158 877	151 289	202 913	220 332	304 659	352 770	376 366	438 139
Debtors				131 824	150 915	174 657	211 087	197 855	235 857	281 508	361 849
Net Assets Liabilities				239 886	230 172	210 365	235 209	211 333	265 782	310 813	395 051
Other Debtors				3 000	600	1 959	6 830	6 380	1 240	1 246	1 152
Property Plant Equipment				233 515	378 665	375 428	372 412	370 660	370 160	378 461	380 145
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accrued Liabilities				91 838	11 279
Accumulated Amortisation Impairment Intangible Assets				191 400	255 200	319 000	319 000	319 000	331 000	331 000
Accumulated Depreciation Impairment Property Plant Equipment				6 765	9 711	13 733	16 749	19 180	21 445	26 477	30 860
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-687
Amounts Recoverable On Contracts				14 850	17 017	18 700	20 407	20 175	20 085	40 641	63 050
Average Number Employees During Period					10	11	12	13	14	15	15
Bank Borrowings				71 083	271 979	245 313	217 615	248 530	239 456	221 594	202 412
Bank Borrowings Overdrafts				20 000	234 980	208 314	188 833	231 531	212 457	194 595	175 130
Corporation Tax Payable				9 112	908
Creditors				51 083	234 980	208 314	188 833	231 531	212 457	194 595	175 130
Fixed Assets				361 115	442 465	375 428	372 412	370 660	370 160	378 461	380 145
Increase From Amortisation Charge For Year Intangible Assets					63 800	63 800			12 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 946	4 022	3 016	2 431	2 265	5 032	4 383
Intangible Assets				127 600	63 800
Intangible Assets Gross Cost				319 000	319 000	319 000	319 000	319 000	331 000	331 000
Net Current Assets Liabilities				-69 079	23 067	43 315	51 630	72 204	108 079	126 947	192 025
Number Shares Issued Fully Paid					100 000
Other Creditors				1 033	1 271	27 044	33 617	58 870	48 840	84 357	58 707
Other Taxation Social Security Payable				1 835	2 154	80 321	100 232	153 941	166 600	136 919	159 093
Par Value Share		1	1		1
Prepayments				1 558	1 850
Property Plant Equipment Gross Cost				240 280	388 376	389 161	389 161	389 840	391 605	404 938	411 005
Provisions				1 067	380
Provisions For Liabilities Balance Sheet Subtotal				1 067	380	64					1 989
Total Additions Including From Business Combinations Property Plant Equipment					148 096	785		679	1 765	13 333	6 067
Total Assets Less Current Liabilities				292 036	465 532	418 743	424 042	442 864	478 239	505 408	572 170
Trade Creditors Trade Payables				4 144	4 372	15 234	6 071	2 645	2 252	1 144	1 032
Trade Debtors Trade Receivables				112 416	131 448	153 998	183 850	171 300	214 532	239 621	297 647
Total Additions Including From Business Combinations Intangible Assets									12 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Mark H.

Role: Director

Appointed: 03 May 2013

Latest update: 1 December 2023

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 December 2012
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kelly Molyneux & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark L.

Reginald M.

Melvin K.

Reginald M.

Melvin K.

People with significant control

Mark L.

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies