Molbys Ltd in Huntingdon, PE29 3LB

Description

Data updated on: 01-11-2023

This firm called Molbys was started on 2001-11-20 as a Private Limited Company. The enterprise's headquarters could be found at Huntingdon on 104 High Street. If you need to get in touch with this business by post, the postal code is PE29 3LB. The company registration number for Molbys Ltd is 04325845. The enterprise's SIC and NACE codes are 96020 meaning Hairdressing and other beauty treatment. Molbys Limited reported its latest accounts for the financial period up to 2023-03-31. Its latest confirmation statement was released on 2022-11-20.

There seems to be a team of two directors running the following firm at the moment, specifically Carmen W. and Mark W. who have been executing the directors tasks for 23 years. To provide support to the directors, this particular firm has been utilizing the skills of Carmen W. as a secretary since November 2001.

Executives who have control over the firm are as follows: Carmen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth		63 453	74 426

Balance Sheet
Cash Bank On Hand			53 687	206	25 512	26 203
Current Assets	92 411	120 580	132 338	130 089	143 087	128 185
Debtors	72 169	67 791	52 513	107 792	97 428	81 835
Net Assets Liabilities			74 426	58 077	46 127	34 627
Other Debtors			644	1 057	1 433	1 500
Property Plant Equipment			66 027	58 187	79 168	67 874
Total Inventories			26 138	22 091	20 147	20 147
Cash Bank In Hand	1 485	27 942	53 687
Intangible Fixed Assets	6 000	5 250
Net Assets Liabilities Including Pension Asset Liability	45 563	63 453
Stocks Inventory	18 757	22 678	26 138
Tangible Fixed Assets	67 012	57 985	66 027

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 463	63 353	74 326
Shareholder Funds		63 453	74 426

Other Financial Data
Amount Specific Advance Or Credit Directors		30 646	20 291	20 279	17 907	10 662
Amount Specific Advance Or Credit Made In Period Directors			577	20 279	17 907	10 662
Amount Specific Advance Or Credit Repaid In Period Directors			10 932	20 291	20 279	17 907
Accrued Liabilities			8 021	6 612	6 612	6 612
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			118 661	128 157	141 124	152 418
Average Number Employees During Period				20	28	35
Bank Borrowings Overdrafts				5 784	69 434	59 585
Corporation Tax Payable			30 184	20 327	5 560	16 666
Creditors			19 985	16 573	13 161	150 770
Dividends Paid				81 100	50 000	75 000
Finance Lease Liabilities Present Value Total			19 985	16 573	13 161
Fixed Assets	73 012	63 235	66 027	58 187	79 168	67 874
Increase From Depreciation Charge For Year Property Plant Equipment				9 496	12 967	11 294
Intangible Assets Gross Cost			15 000	15 000	15 000
Net Current Assets Liabilities	-5 098	218	37 323	23 756	-7 761	-22 585
Other Creditors			5 237	4 212	4 724	5 181
Other Taxation Social Security Payable			3 532	3 856	4 702	4 526
Prepayments			7 500	5 830	4 750	4 750
Profit Loss				64 751	38 050	63 500
Property Plant Equipment Gross Cost			184 688	186 344	220 292
Provisions For Liabilities Balance Sheet Subtotal			8 939	7 293	12 119	10 662
Total Additions Including From Business Combinations Property Plant Equipment				1 656	33 948
Total Assets Less Current Liabilities	67 914	95 085	103 350	81 943	71 407	45 289
Trade Creditors Trade Payables			9 877	33 475	12 581	16 185
Trade Debtors Trade Receivables			548	516
Advances Credits Directors	64 760	61 291
Advances Credits Made In Period Directors		61 291
Advances Credits Repaid In Period Directors		64 760
Bank Borrowings Overdrafts Secured	41 901	16 632
Capital Employed	45 563	63 453
Creditors Due After One Year	22 351	31 632	19 985
Creditors Due Within One Year	97 509	118 194	95 015
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 750	15 000
Intangible Fixed Assets Amortisation Charged In Period		750	5 250
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			8 939
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			26 530
Tangible Fixed Assets Cost Or Valuation	167 878	167 878	184 688
Tangible Fixed Assets Depreciation	100 866	109 893	118 661
Tangible Fixed Assets Depreciation Charged In Period		9 027	13 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 253
Tangible Fixed Assets Disposals			9 720

Company staff

Carmen W.

Role: Secretary

Appointed: 28 November 2001

Latest update: 18 March 2024

Carmen W.

Role: Director

Appointed: 28 November 2001

Latest update: 18 March 2024

Mark W.

Role: Director

Appointed: 28 November 2001

Latest update: 18 March 2024

People with significant control

Carmen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Molbys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen W.

Carmen W.

Mark W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Carmen W.

Mark W.

Accounts Documents

Company filings

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