Molatex Limited in Sheffield, S35 2XH

Description

Data updated on: 13-07-2022

Registered as 02353955 thirty five years ago, Molatex Limited had been a private limited company until 2022-05-31 - the time it was officially closed. The business official mailing address was 16-18 Station Road, Chapeltown Sheffield.

According to the firm's executives data, there were two directors: Janet O. and John O..

Executives who controlled the firm include: John O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janet O. owned 1/2 or less of company shares, had 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	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-721	2 357	2 357	543	-12 888

Balance Sheet
Cash Bank In Hand	1 693	1 693	1 693	1 669	1 669
Cash Bank On Hand					1 669	5 032	4 972	4 972	4 972	4 972	4 972	4 972
Current Assets	1 693	32 591	4 827	26 339	12 776	16 139	16 079	16 079	16 079	4 972
Debtors	0	30 898	3 134	24 670	11 107	11 107	11 107	11 107	11 107
Net Assets Liabilities							-27 894	-24 913	-29 734	-34 605	-39 561	-33 678
Property Plant Equipment								3 674	3 123	2 655	2 257
Net Assets Liabilities Including Pension Asset Liability	-721	2 357

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-723	2 355	2 355	541	-12 890
Shareholder Funds	-721	2 357	2 357	543	-12 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								648	1 199	1 667	2 065
Additional Provisions Increase From New Provisions Recognised								698		-89	-75	-429
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-105
Administrative Expenses							3 453	4 902
Average Number Employees During Period						2		2		2	2	2
Cost Sales							13 401
Creditors					25 664	30 548	43 973	43 968	48 343	41 728	46 361	38 650
Creditors Due Within One Year		30 234	2 470	25 796	25 664
Depreciation Expense Property Plant Equipment								648
Gross Profit Loss							-13 401	8 564
Increase From Depreciation Charge For Year Property Plant Equipment								648	551	468	398	169
Net Current Assets Liabilities	-721	2 357	2 357	543	-12 888	-14 409	-27 894	-27 889	-32 264	-36 756	-41 389	-33 678
Number Shares Allotted			2	2	2
Operating Profit Loss							-16 854	3 662
Other Creditors					29 021	27 178	47 342	43 968	48 343	41 728	46 361	38 650
Other Interest Receivable Similar Income Finance Income								17
Other Taxation Social Security Payable					-3 357	3 370	-3 369
Par Value Share			1	1	1
Profit Loss							-13 485	2 981
Profit Loss On Ordinary Activities Before Tax							-16 854	3 679
Property Plant Equipment Gross Cost								4 322	4 322	4 322	4 322
Provisions								698	593	504	429
Provisions For Liabilities Balance Sheet Subtotal								698	593	504	429
Share Capital Allotted Called Up Paid		2	2	2	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-3 369	698
Total Additions Including From Business Combinations Property Plant Equipment								4 322
Total Assets Less Current Liabilities	-721	2 357	2 357	543	-12 888	-14 409	-27 894	-24 215	-29 141	-34 101	-39 132	-33 678
Trade Debtors Trade Receivables					11 107	11 107	11 107	11 107	11 107
Turnover Revenue								8 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 234
Disposals Property Plant Equipment												4 322
Creditors Due Within One Year Total Current Liabilities	2 414	30 234

Company staff

Janet O.

Role: Secretary

Latest update: 30 November 2022

Janet O.

Role: Director

Appointed: 08 June 1991

Latest update: 30 November 2022

John O.

Role: Director

Appointed: 08 June 1991

Latest update: 30 November 2022

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet O.

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 June 2022
Confirmation statement last made up date	08 June 2021

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 July 2013

Molatex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet O.

Janet O.

John O.

People with significant control

John O.

Janet O.

Accounts Documents

Company filings

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