M Molnar Services Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

M Molnar Services Limited could be found at Dane John Works, Gordon Road in Canterbury. The zip code is CT1 3PP. M Molnar Services has been actively competing in this business since the company was started in 2006. The Companies House Reg No. is 05749702. The official name switch from Prism Media to M Molnar Services Limited occurred on 2007-09-19. This enterprise's principal business activity number is 86230 meaning Dental practice activities. 2022-03-31 is the last time when the accounts were filed.

In order to satisfy its client base, the company is continually being overseen by a group of two directors who are Zsolt G. and Monika M.. Their support has been of prime use to this specific company since 2013-04-01.

Monika M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
M Molnar Services Limited 2007-09-19
Prism Media Ltd 2006-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 957	46 708	46 708	46 593	46 899	55 239

Balance Sheet
Cash Bank In Hand		34 527	28 425	54 159	82 167	103 390
Cash Bank On Hand						103 390	83 691	55 053	70 976	83 651
Current Assets	34 841	54 820	48 718	72 322	84 427	107 737	114 709	85 487	109 833	105 325	104 467	106 520	115 846
Debtors	34 591	20 293	20 293	18 163	2 260	4 347	31 018	30 434	38 857	21 674
Intangible Fixed Assets					213 844	190 084
Net Assets Liabilities						55 239	69 638	61 088	82 348	94 945	117 232	104 522	102 578
Net Assets Liabilities Including Pension Asset Liability				46 593	46 899	55 239
Other Debtors							27 319	25 000	24 291	7 288
Property Plant Equipment						23 547	18 351	26 705	22 941	19 076
Stocks Inventory	250
Tangible Fixed Assets	1 313			264	11 434	23 547

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	22 956	46 707	46 707	46 493	46 799	55 139
Shareholder Funds	22 957	46 708	46 708	46 593	46 899	55 239

Other Financial Data
Amount Specific Advance Or Credit Directors					13 574	17 106	26 311	18 868	17 484	1 156	457
Amount Specific Advance Or Credit Made In Period Directors						52 596	115 771	685	765		4 800
Amount Specific Advance Or Credit Repaid In Period Directors						49 064	72 354	8 128	2 149	16 328	6 413
Accumulated Amortisation Impairment Intangible Assets						47 521	71 281	95 042	118 803	142 563
Accumulated Depreciation Impairment Property Plant Equipment						11 749	17 866	26 767	34 414	40 774
Additional Provisions Increase From New Provisions Recognised									872	-734
Average Number Employees During Period							6	6	6	4	3	3	5
Bank Borrowings Overdrafts						186 738	164 593	134 965	103 860	61 250
Creditors						186 738	164 593	134 965	103 860	61 250	50 000	41 238	31 667
Creditors Due After One Year					207 118	186 738
Creditors Due Within One Year	13 197	8 112	2 010	25 993	55 688	79 391
Deferred Tax Liabilities								3 487	4 359	3 625
Dividends Paid								68 450	69 500	76 743
Fixed Assets				264	225 278	213 631	184 675	169 268	141 743	114 118	95 160	67 952	43 743
Increase From Amortisation Charge For Year Intangible Assets							23 760		23 761	23 760
Increase From Depreciation Charge For Year Property Plant Equipment							6 117		7 647	6 360
Intangible Assets						190 084	166 324	142 563	118 802	95 042
Intangible Assets Gross Cost						237 605		237 605	237 605
Intangible Fixed Assets Additions					237 605
Intangible Fixed Assets Aggregate Amortisation Impairment					23 761	47 521
Intangible Fixed Assets Amortisation Charged In Period					23 761	23 760
Intangible Fixed Assets Cost Or Valuation					237 605
Net Current Assets Liabilities	21 644	46 708	46 708	46 329	28 739	28 346	53 037	30 272	48 824	42 077	72 072	77 808	90 502
Number Shares Allotted		1	1	100	50	50
Number Shares Issued Fully Paid									50
Other Creditors						26 647	8 771	7 999	7 700	207
Other Taxation Social Security Payable						14 995	23 855	19 447	23 291	21 874
Par Value Share		1	1	1	1	1			1
Profit Loss								59 900	90 760	85 715
Property Plant Equipment Gross Cost						35 296	36 217	53 472	57 355	59 850
Provisions								3 487	4 359	3 625
Provisions For Liabilities Balance Sheet Subtotal							3 481	3 487	4 359	3 625
Share Capital Allotted Called Up Paid	1	1	1	100	50	50
Tangible Fixed Assets Additions				352	14 982	19 962
Tangible Fixed Assets Cost Or Valuation	2 204			352	15 334	35 296
Tangible Fixed Assets Depreciation	891			88	3 900	11 749
Tangible Fixed Assets Depreciation Charged In Period				88	3 812	7 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		891
Tangible Fixed Assets Disposals		2 204
Total Additions Including From Business Combinations Property Plant Equipment							921		3 883	2 495
Total Assets Less Current Liabilities	22 957	46 708	46 708	46 593	254 017	241 977	237 712	199 540	190 567	156 195	167 232	145 760	134 245
Trade Creditors Trade Payables						16 949	7 546	4 669	8 918	8 167
Trade Debtors Trade Receivables						4 347	3 699	5 434	14 566	14 386
Advances Credits Directors	19 509	15 417
Advances Credits Repaid In Period Directors	23 776