Mold Motor Services Ltd in Mold, CH7 1NY

Description

Data updated on: 01-11-2023

Mold Motor Services began its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05870056. The firm has operated for eighteen years and the present status is active. This firm's head office is situated in Mold at Mold Motors. You could also find this business by the post code of CH7 1NY. The company is known as Mold Motor Services Ltd. Moreover this firm also operated as Mold Motors until the name was changed 18 years from now. This firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-07.

The directors currently enumerated by the following firm include: Catherine L. formally appointed eighteen years ago and John L. formally appointed in 2006 in July.

Executives who control the firm include: Mark L. owns over 1/2 to 3/4 of company shares . Catherine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mold Motor Services Ltd 2006-07-28
Mold Motors Limited 2006-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222	422	1 897	-16 158	-7 849	-12 337

Balance Sheet
Cash Bank On Hand						174	864	117	144	54 028	43 435	419	349
Current Assets	27 729	9 763	8 040	12 848	5 253	4 252	864	617	644	54 528	43 935	919	849
Debtors	25 054	7 019	4 594	6 055	4 752	3 578
Net Assets Liabilities						-12 337	24 887	16 735	13 600	9 727	3 780	-23 988	-40 114
Property Plant Equipment						14 390	20 243	21 073	43 543	44 940	45 395	67 720	54 282
Total Inventories						500		500	500	500	500	500	500
Cash Bank In Hand	175	244	846	4 193	1
Intangible Fixed Assets	31 800	31 800	28 620	25 440	22 260
Net Assets Liabilities Including Pension Asset Liability	222	422	1 897	-16 158	-7 849	-12 337
Stocks Inventory	2 500	2 500	2 600	2 600	500
Tangible Fixed Assets	13 307	10 529	8 858	12 120	9 898

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	212	412	1 887	-16 168	-7 859
Shareholder Funds	222	422	1 897	-16 158	-7 849	-12 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 637	33 499	35 121	39 717	42 217	44 717	47 217	49 717
Accumulated Depreciation Impairment Property Plant Equipment						48 246	50 603	57 727	64 287	78 397	93 622	106 345	128 647
Additions Other Than Through Business Combinations Property Plant Equipment												45 003	8 864
Administrative Expenses						138 587	136 789	134 299	149 150	148 600	182 979
Average Number Employees During Period									5	5	7	7	7
Creditors						50 059	12 438	14 490	40 587	97 241	50 037	45 417	72 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 643
Disposals Property Plant Equipment									7 950
Fixed Assets	45 107	42 329	37 478	37 560	32 158	33 470	36 461	35 669	53 543	52 440	50 395	70 220	54 282
Gross Profit Loss						134 902	144 094	146 591	171 444	176 901	237 583
Increase From Amortisation Charge For Year Intangible Assets							2 862	1 622	4 596	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 357	7 124	9 203	14 111	15 225	17 588	22 302
Intangible Assets						19 080	16 218	14 596	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						49 717	49 717	49 717	49 717	49 717	49 717	49 717	49 717
Interest Payable Similar Charges Finance Costs						803	915	6 596	1 196	470	3 002
Net Current Assets Liabilities	-40 181	-41 907	-35 581	-53 718	-40 007	-45 807	-11 574	-13 873	-39 943	15 318	-6 102	-44 498	-71 793
Operating Profit Loss						-3 685	7 305	12 292	22 294	28 301	54 604
Other Disposals Property Plant Equipment												9 955
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-1
Profit Loss						-4 488	6 390	5 696	16 902	23 160	42 087
Profit Loss On Ordinary Activities Before Tax						-4 488	6 390	5 696	21 098	27 831	51 602
Property Plant Equipment Gross Cost						62 636	70 846	78 800	107 830	123 337	139 017	174 065	182 929
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-4 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 196	4 671	9 515
Total Additions Including From Business Combinations Property Plant Equipment							8 210	7 954	36 980	15 507	15 680
Total Assets Less Current Liabilities	4 926	422	1 897	-16 158	-7 849	-12 337	24 887	21 796	13 600	9 727	44 293	25 722	-17 511
Creditors Due After One Year Total Noncurrent Liabilities	4 704
Creditors Due Within One Year Total Current Liabilities	67 910	51 670
Intangible Fixed Assets Aggregate Amortisation Impairment	17 917	17 917	21 097	24 277	27 457
Intangible Fixed Assets Cost Or Valuation	49 717	49 717	49 717	49 717	49 717
Tangible Fixed Assets Cost Or Valuation	43 982	43 982	45 295	52 286	53 907
Tangible Fixed Assets Depreciation	30 675	33 453	36 437	40 166	44 009
Tangible Fixed Assets Depreciation Charge For Period		2 778
Creditors Due Within One Year		51 670	43 621	66 566	45 260	50 059
Intangible Fixed Assets Amortisation Charged In Period			3 180	3 180	3 180
Tangible Fixed Assets Additions			1 313	6 991	1 621
Tangible Fixed Assets Depreciation Charged In Period			2 984	3 729	3 843

Company staff

Catherine L.

Role: Director

Appointed: 07 July 2006

Latest update: 11 March 2024

John L.

Role: Director

Appointed: 07 July 2006

Latest update: 11 March 2024

People with significant control

Mark L.

Notified on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine L.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 November 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 May 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Mold Motor Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

John L.

Geoffrey G.

People with significant control

Mark L.

Catherine L.

Accounts Documents

Company filings

Filing category

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