Molehill Construction Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Molehill Construction Limited is a Private Limited Company, with headquarters in 584 Wellsway in Bath. The head office's zip code is BA2 2UE. This business has been registered on 2011-03-29. Its Companies House Reg No. is 07583058. This business's declared SIC number is 41202 - Construction of domestic buildings. Saturday 30th April 2022 is the last time when account status updates were reported.

The data at our disposal describing this particular firm's personnel suggests a leadership of two directors: Rodrigo L. and Alex M. who became a part of the team on 2023-01-01 and 2011-03-29.

Alex M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	122	499	580	1 286

Balance Sheet
Cash Bank In Hand	2 381	5 598	13 826	38 897	5 056
Cash Bank On Hand					5 056	10 082	26 981	21 202		60 104	54 930	12 689
Current Assets	2 672	13 964	28 332	47 953	74 502	84 932	92 121	52 688	26 366	93 127	152 174	120 032
Debtors	291	8 366	14 506	9 056	45 196	48 500	40 890	31 486	26 366	33 023	97 244	107 343
Property Plant Equipment					91 885	80 831	70 460	68 159	72 691	89 492	91 289
Stocks Inventory					24 250
Tangible Fixed Assets	4 500	5 125	8 732	36 871	91 885
Total Inventories					24 250	24 250	24 250

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		22	399	480	1 186
Shareholder Funds	1	122	499	580	1 286

Other Financial Data
Accrued Liabilities					1 150	1 150	1 150	1 150	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					25 021	28 902	37 470	45 295	55 177	32 951	48 628	67 067
Average Number Employees During Period						2	2	1	1	1	1	4
Bank Borrowings Overdrafts					76 091	61 704	62 233	38 744	42 486	99 377	99 310	93 928
Corporation Tax Payable					1 149	6 351	9 863	10 365	12 595	7 041	20 620	114
Creditors					165 101	152 762	147 094	91 838	79 509	138 253	152 205	136 604
Creditors Due Within One Year	7 171	18 967	36 565	84 244	165 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 825	3 766	3 738	2 914	32 204
Disposals Property Plant Equipment						20 170	13 528	6 000	10 500	42 222		13 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 706	12 334	11 563	12 796	9 978	15 677	18 439
Net Current Assets Liabilities	-4 499	-5 003	-8 233	-36 291	-90 599	-67 830	-54 973	-39 150	-53 143	-45 126	-31	-16 572
Number Shares Allotted	1	1	100	100	100
Other Taxation Social Security Payable					3 192	3 063	3 127	951	452	5 198	1 854	1 538
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 100
Property Plant Equipment Gross Cost					116 906	109 733	107 930	113 454	127 868	122 443	139 917	4 934
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	6 000	2 999	6 518	40 430	61 624
Tangible Fixed Assets Cost Or Valuation	6 000	8 334	14 852	55 282	116 906
Tangible Fixed Assets Depreciation	1 500	3 209	6 120	18 411	25 021
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 709	2 911	12 291	6 610
Tangible Fixed Assets Disposals		665
Total Additions Including From Business Combinations Property Plant Equipment						12 997	11 725	11 524	24 914	36 797	17 474	29 427
Total Assets Less Current Liabilities	1	122	499	580	1 286	13 001	15 487	29 009	19 548	44 366	91 258	82 497
Trade Creditors Trade Payables					30 470	55 450	59 788	34 646	11 860	15 787	24 949	25 426
Trade Debtors Trade Receivables					45 196	44 228	40 353	31 396	26 366	33 023	97 244	107 343

Company staff

Rodrigo L.

Role: Director

Appointed: 01 January 2023

Latest update: 27 April 2024

Alex M.

Role: Director

Appointed: 29 March 2011

Latest update: 27 April 2024

People with significant control

Alex 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

Luke E.

Notified on 6 April 2016

Ceased on 17 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	31 July 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 December 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	20 June 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Molehill Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodrigo L.

Alex M.

Luke E.

People with significant control

Alex M.

Luke E.

Accounts Documents

Company filings

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