Moledina Limited in Surrey, CR0 2LX

Description

Data updated on: 01-11-2023

Registered at Doshi Accountants Limited 6th Floor, Amp House, Surrey CR0 2LX Moledina Limited is a Private Limited Company with 03020901 registration number. The firm was launched thirty years ago. The enterprise's SIC and NACE codes are 47730 meaning Dispensing chemist in specialised stores. 2021-07-29 is the last time company accounts were reported.

In order to meet the requirements of its clients, the following business is consistently supervised by a number of two directors who are Bibi M. and Asif M.. Their constant collaboration has been of prime use to this business since 1995.

Executives who control the firm include: Asif M. owns 1/2 or less of company shares. Bibi H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-29	2021-07-29	2022-07-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 731 760	1 794 840	1 874 374	1 932 899	1 959 988	2 121 872

Balance Sheet
Cash Bank On Hand							544 747	604 361	519 931	1 577 815
Current Assets	1 508 388	1 417 250	1 603 093	1 585 054	1 612 489	1 789 031	1 803 049	1 832 745	2 558 144	3 029 260
Debtors	707 027	607 195	695 076	670 579	705 941	825 058	1 114 614	1 114 614	1 938 013	1 350 524
Net Assets Liabilities							2 192 600	2 278 866	2 465 622	3 176 622
Property Plant Equipment							967 992	932 176	918 381	896 285
Total Inventories							143 688	160 100	100 200	100 921
Cash Bank In Hand	589 957	594 353	690 522	718 359	722 319	760 169
Intangible Fixed Assets	41 975	34 325	26 675	19 025	11 375	11 308
Net Assets Liabilities Including Pension Asset Liability	1 731 760	1 794 840	1 874 374	1 932 899	1 959 987	2 121 872
Stocks Inventory	211 404	215 702	217 495	196 116	184 229	203 804
Tangible Fixed Assets	1 127 061	1 100 407	1 064 228	1 099 160	1 082 968	1 054 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 731 660	1 794 740	1 874 274	1 932 799	1 959 888	2 121 772
Shareholder Funds	1 731 760	1 794 840	1 874 374	1 932 899	1 959 988	2 121 872

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							145 142	146 292	147 442	148 592
Accumulated Depreciation Impairment Property Plant Equipment							603 657	637 048	668 732	698 539
Average Number Employees During Period							35	38	48	34
Creditors							586 299	586 662	1 016 461	753 331
Current Tax For Period									69 171	169 762
Depreciation Rate Used For Property Plant Equipment									25	25
Dividends Paid On Shares									85 500	70 000
Fixed Assets	1 169 036	1 134 732	1 090 903	1 118 185	1 094 343		975 850	947 008	923 939	900 693
Income From Related Parties									42 750	35 000
Increase Decrease In Current Tax From Adjustment For Prior Periods										-77 849
Increase From Amortisation Charge For Year Intangible Assets								1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment								35 816	31 684	29 807
Intangible Assets							7 858	6 708	5 558	4 408
Intangible Assets Gross Cost								153 000	153 000	153 000
Net Current Assets Liabilities	789 914	833 493	926 441	882 449	877 122	1 056 013	1 216 750	1 246 083	1 541 683	2 275 929
Pension Other Post-employment Benefit Costs Other Pension Costs							110 353	115 871	73 445	55 820
Property Plant Equipment Gross Cost								1 571 649	1 587 113	1 594 824
Social Security Costs							12 161	13 454	13 963	19 686
Staff Costs Employee Benefits Expense							493 111	517 767	657 487	663 294
Tax Tax Credit On Profit Or Loss On Ordinary Activities									69 171	91 913
Total Additions Including From Business Combinations Property Plant Equipment									9 765	7 711
Total Assets Less Current Liabilities	1 958 950	1 968 225	2 017 344	2 000 634	1 971 465	2 121 872	2 192 600	2 278 866	2 465 622	3 176 622
Wages Salaries							370 597	540 730	570 079	587 788
Advances Credits Directors							315 840	345 079	330 459	345 398
Advances Credits Made In Period Directors								17 379	14 620	14 939
Creditors Due After One Year	227 190	173 385	142 970	67 735	11 478
Creditors Due Within One Year	718 474	583 757	676 652	702 605	735 367	733 018
Intangible Fixed Assets Aggregate Amortisation Impairment	111 025	118 675	126 325	133 975	141 625
Intangible Fixed Assets Amortisation Charged In Period		7 650	7 650	7 650	7 650
Intangible Fixed Assets Cost Or Valuation	153 000	153 000	153 000	153 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 252		85 584	33 942	17 651
Tangible Fixed Assets Cost Or Valuation	1 391 740	1 400 142	1 400 142	1 485 726	1 519 668	1 537 319
Tangible Fixed Assets Depreciation	264 679	299 735	335 914	386 566	436 700	482 768
Tangible Fixed Assets Depreciation Charged In Period		40 353	36 179	50 652	50 134	46 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 297
Tangible Fixed Assets Disposals		7 850
Bank Borrowings					11 478
Value Shares Allotted						1

Company staff

Bibi M.

Role: Director

Appointed: 13 February 1995

Latest update: 20 February 2025

Bibi M.

Role: Secretary

Appointed: 13 February 1995

Latest update: 20 February 2025

Asif M.

Role: Director

Appointed: 13 February 1995

Latest update: 20 February 2025

People with significant control

Asif M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bibi H.

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	28 October 2023
Account last made up date	29 July 2021
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 28 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016

Moledina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bibi M.

Bibi M.

Asif M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Asif M.

Bibi H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Moledina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bibi M.

Bibi M.

Asif M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Asif M.

Bibi H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015