Molend Limited in Essex, RM14 2TD

Description

Data updated on: 01-11-2023

Molend is a company situated at RM14 2TD Essex at 64 Station Road. This enterprise was established in 1974 and is established under the registration number 01154642. This enterprise has been present on the British market for fifty years now and its last known status is active. This business's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Molend Ltd filed its account information for the financial year up to 2022/02/28. The most recent confirmation statement was submitted on 2023/04/07.

Currently, the directors appointed by the following firm are as follow: Shamim G. selected to lead the company in 1974 and Liaquatali G. selected to lead the company fifty years ago.

Liaquat G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 105 318	2 179 457	2 389 173	2 523 293	2 615 645

Balance Sheet
Cash Bank On Hand					1 439 484	1 511 975	1 276 593	1 302 097	1 439 497	1 412 479	1 556 464	1 514 120
Current Assets	1 896 791	1 793 793	2 079 642	2 048 239	2 171 698	2 307 048	2 065 506	2 080 221	1 969 693	2 110 834	2 246 035	2 096 018
Debtors	448 012	399 212	224 465	252 325	463 165	518 401	514 130	489 412	247 012	460 313	419 276	313 220
Net Assets Liabilities					2 615 645	2 677 345	2 666 897	2 606 022	2 558 340	2 626 105	2 736 138	2 669 852
Other Debtors						124 787	154 968	95 629	55 940	54 272	96 000	77 146
Property Plant Equipment					953 572	936 085	1 138 721	1 122 766	1 115 911	1 115 605	1 105 896	1 095 020
Total Inventories					269 049	276 672	274 783	288 712	283 184	238 042	270 295	268 678
Cash Bank In Hand	1 186 046	1 146 928	1 596 191	1 538 602	1 439 484
Net Assets Liabilities Including Pension Asset Liability	2 105 318	2 179 457	2 389 173	2 523 293	2 615 645
Stocks Inventory	262 733	247 653	258 987	257 312	269 049
Tangible Fixed Assets	691 233	835 699	812 369	973 480	953 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 100 806	2 174 945	2 384 661	2 518 781	2 611 133
Shareholder Funds	2 105 318	2 179 457	2 389 173	2 523 293	2 615 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					344 930	362 417	378 974	394 929	407 270	419 572	423 572	434 448
Additions Other Than Through Business Combinations Property Plant Equipment							219 193		5 486	11 996	3 000
Administrative Expenses					651 296	657 113
Average Number Employees During Period					35	35	34	30	27	28	35	35
Comprehensive Income Expense					164 352	151 700
Corporation Tax Payable						31 449	5 324	1 809		20 243	45 850	15 352
Creditors					509 625	555 054	528 725	588 360	518 659	595 205	611 577	517 722
Depreciation Expense Property Plant Equipment					19 908	17 487
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 794
Disposals Property Plant Equipment											8 709
Dividends Paid					72 000	90 000
Gross Profit Loss					851 324	847 192
Increase From Depreciation Charge For Year Property Plant Equipment						17 487	16 557	15 955	12 341	12 302	11 794	10 876
Net Current Assets Liabilities	1 414 085	1 343 758	1 576 803	1 549 813	1 662 073	1 751 994	1 536 781	1 491 861	1 451 034	1 515 629	1 634 458	1 578 296
Operating Profit Loss					200 028	190 079
Other Creditors						8 545	9 177	8 171	3 139	103 435	6 813	9 590
Other Interest Receivable Similar Income Finance Income					9 484	16 644
Other Taxation Social Security Payable						8 498	8 767	8 430	14 998	7 013	8 643	10 012
Profit Loss					164 352	151 700
Profit Loss On Ordinary Activities Before Tax					209 512	206 723
Property Plant Equipment Gross Cost						1 298 502	1 517 695	1 517 695	1 523 181	1 535 177	1 529 468	1 529 468
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 734	8 605	8 605	8 605	5 129	4 216	3 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities					45 160	55 023
Total Assets Less Current Liabilities	2 105 318	2 179 457	2 389 173	2 523 293	2 615 645	2 688 079	2 675 502	2 614 627	2 566 945	2 631 234	2 740 354	2 673 316
Trade Creditors Trade Payables						506 562	505 457	569 950	500 522	464 514	550 271	482 768
Trade Debtors Trade Receivables						393 614	359 162	393 783	191 072	406 041	323 276	236 074
Advances Credits Directors				3 348	2 150	8 545	2 177	1 790	1 893	1 911	44	381
Advances Credits Made In Period Directors						6 395			103	18
Advances Credits Repaid In Period Directors					1 198		6 368	387			1 955
Creditors Due Within One Year	482 706	450 035	502 839	498 426	509 625
Fixed Assets	691 233	835 699	812 370	973 480	953 572
Number Shares Allotted			100	100	100
Other Aggregate Reserves	4 412	4 412	4 412	4 412	4 412
Par Value Share			100	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	100	100
Tangible Fixed Assets Additions		178 487		184 708
Tangible Fixed Assets Cost Or Valuation	953 142	1 114 585	1 114 585	1 296 793	1 296 793
Tangible Fixed Assets Depreciation	261 909	278 886	302 216	323 313	343 221
Tangible Fixed Assets Depreciation Charged In Period		26 829	23 330	22 807	19 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 852		1 709
Tangible Fixed Assets Disposals		17 044		2 500
Amount Specific Advance Or Credit Directors				3 348	2 150

Company staff

Shamim G.

Role: Secretary

Appointed: 24 April 1992

Latest update: 6 April 2024

Shamim G.

Role: Director

Appointed: 03 January 1974

Latest update: 6 April 2024

Liaquatali G.

Role: Director

Appointed: 03 January 1974

Latest update: 6 April 2024

People with significant control

Liaquat G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 December 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Molend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamim G.

Shamim G.

Liaquatali G.

Shariff G.

People with significant control

Liaquat G.

Accounts Documents

Company filings

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