Mol Executive Limited in Heathrow, UB7 0EB

Description

Data updated on: 01-11-2023

2005 marks the founding of Mol Executive Limited, the company which is situated at Abbey House, 450 Bath Road Longford, Heathrow. This means it's been nineteen years Mol Executive has been in the business, as the company was created on 2005-09-19. The firm registered no. is 05567044 and its area code is UB7 0EB. This company's SIC code is 52290 - Other transportation support activities. Wednesday 31st March 2021 is the last time account status updates were filed.

There is a solitary director at present supervising this company, namely Michael M. who has been carrying out the director's duties since 2005-09-19. To help the directors in their tasks, this specific company has been utilizing the skillset of Siobhan M. as a secretary for the last nineteen years.

Executives with significant control over this firm are: Michael M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siobhan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 047	69 751	89 422	80 186	66 997	81 763

Balance Sheet
Cash Bank In Hand				89 338	31 605
Cash Bank On Hand							45 123	58 285	21 186	76 643	5 201
Current Assets			137 485	206 006	143 864	114 004	148 084	207 954	139 744	148 010	5 201
Debtors	81 535	107 101	137 485	116 668	112 259	114 004	102 961	149 669	118 558	71 367
Intangible Fixed Assets	84 000	72 000	60 000	48 000	36 000	24 000
Net Assets Liabilities						81 763	68 828	105 072	100 681	64 188	-115 880
Net Assets Liabilities Including Pension Asset Liability	58 047	69 751	68 574	86 176	66 997	81 763
Property Plant Equipment						446 908	399 863	323 957	454 211	264 284
Tangible Fixed Assets	267 818	210 888	198 840	354 450	422 443	446 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 947	69 651	68 474	80 086	66 897	81 663
Shareholder Funds	58 047	69 751	89 422	80 186	66 997	81 763

Other Financial Data
Accrued Liabilities						3 400	4 000	4 115	5 390	2 450	2 450
Accumulated Amortisation Impairment Intangible Assets						96 000	108 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						63 679	139 488	194 815	159 465	153 757
Average Number Employees During Period							3		1	1
Bank Borrowings Overdrafts						1 014
Corporation Tax Payable						6 367	27 169	40 926	23 781	31 113	31 113
Creditors						279 694	220 893	142 298	256 661	101 547	121 081
Creditors Due After One Year	159 290	66 573	112 080	255 885	231 683	279 694
Creditors Due Within One Year	216 016	253 665	217 797	266 395	303 627	223 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 180		82 270	83 426	218 689
Disposals Property Plant Equipment							62 127	61 470	188 048	259 412	418 836
Finance Lease Liabilities Present Value Total						279 694	220 893	142 298	256 661	101 547
Fixed Assets	351 818	282 888	278 934	402 450	458 443	470 908	411 863	323 957	454 211	264 284
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							102 989	55 327	46 920	77 718	64 932
Intangible Assets						24 000	12 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	48 000	60 000	72 000	84 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-134 481	-146 564	-78 186	-66 379	-159 763	-109 451	-122 142	-76 587	-96 869	-98 549	-115 880
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						845
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								4 227	3 278
Property Plant Equipment Gross Cost						510 587	539 351	518 772	613 676	418 041
Tangible Fixed Assets Additions		54 164	118 218	325 545	156 608	339 539
Tangible Fixed Assets Cost Or Valuation	356 423	355 693	343 284	419 033	575 641	510 587
Tangible Fixed Assets Depreciation	88 605	144 805	144 444	64 583	153 198	63 679
Tangible Fixed Assets Depreciation Charged In Period		70 317	66 839	34 969	88 615	35 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 117	38 267	114 830		125 067
Tangible Fixed Assets Disposals		54 894	81 600	249 796		404 593
Total Additions Including From Business Combinations Property Plant Equipment							90 891	40 891	282 952	63 777	795
Total Assets Less Current Liabilities	217 337	136 324	180 654	342 061	298 680	361 457	289 721	247 370	357 342	165 735	-115 880
Trade Creditors Trade Payables						42 940	37 518	37 708	29 930	12 137	3 995
Trade Debtors Trade Receivables						114 004	102 961	145 442	115 280	69 811
Value Shares Allotted	100	100	100	100	100	100
Dividends Paid										70 000
Other Creditors											50 000
Prepayments Accrued Income										1 556
Profit Loss										33 507	-180 068

Company staff

Siobhan M.

Role: Secretary

Appointed: 19 September 2005

Latest update: 26 April 2024

Michael M.

Role: Director

Appointed: 19 September 2005

Latest update: 26 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Siobhan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Mol Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan M.

Michael M.

People with significant control

Michael M.

Michael M.

Siobhan M.

Accounts Documents

Company filings

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