Molesley Limited in Middlesex, TW12 2BJ

Description

Data updated on: 01-11-2023

02671740 is the reg. no. of Molesley Limited. The firm was registered as a Private Limited Company on 1991-12-16. The firm has been active on the British market for 33 years. The company could be reached at 83 Station Road Hampton in Middlesex. The office's area code assigned to this place is TW12 2BJ. The enterprise's SIC code is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-16.

Given the company's growing number of employees, it became imperative to find new executives: Stephen H. and Kenneth H. who have been supporting each other since 1995 to promote the success of this limited company. In addition, the director's duties are regularly backed by a secretary - Lorraine H., who was chosen by the following limited company in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	437 703	448 137	447 681	460 862	454 426

Balance Sheet
Cash Bank In Hand	9 159	4 617	6 926	6 518	7 484
Cash Bank On Hand					7 484	13 838	6 159	6 225	5 774	208 018	139 455	141 866
Current Assets	277 798	223 351	231 345	202 119	224 154	215 754	233 026	207 629	196 014	341 800	327 384	281 228
Debtors	97 936	71 036	73 267	18 965	44 747	52 702	37 825	41 388	9 362	17 227	50 395	21 674
Net Assets Liabilities					368 872	374 078	370 993	376 089	523 538	538 952	542 449	531 481
Net Assets Liabilities Including Pension Asset Liability	437 703	448 137	447 681	460 862	454 426
Other Debtors							3 085	3 845	2 020	-31	2 150	3 242
Property Plant Equipment					818 993	805 923	849 275	833 376	967 476	951 576	1 908 044	1 949 372
Stocks Inventory	170 703	147 698	151 152	176 636	171 923
Tangible Fixed Assets	720 929	774 704	783 458	788 559	818 993
Total Inventories					171 923	149 214	189 042	160 016	180 878	116 555	137 534	117 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 670	764	308	13 489	7 053
Shareholder Funds	437 703	448 137	447 681	460 862	454 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 911	113 981	124 453	140 352	156 252	172 152	174 640	194 885
Average Number Employees During Period						8	8	9	8	7	8	9
Bank Borrowings Overdrafts							202 267	176 645	149 446	182 070	1 179 758	1 174 500
Creditors					272 844	238 504	237 259	202 205	168 001	193 619	1 179 758	1 174 500
Creditors Due After One Year	284 564	265 252	329 151	305 557	272 844
Creditors Due Within One Year	276 460	284 666	237 971	224 259	315 877
Dividends Paid					30 000	10 000
Finance Lease Liabilities Present Value Total							34 992	25 560	18 555	11 549
Increase From Depreciation Charge For Year Property Plant Equipment						13 070	10 472	15 899	15 900	15 900	13 086	20 245
Net Current Assets Liabilities	1 338	-61 315	-6 626	-22 140	-91 723	-107 787	-155 469	-169 528	-161 883	-104 951	-71 783	-129 337
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors							7 092	17 796	29 632	7 694	7 050	8 382
Other Taxation Social Security Payable							39 733	66 910	55 585	83 703	76 496	65 194
Par Value Share		1	1	1	1	1
Profit Loss					23 564	15 206
Property Plant Equipment Gross Cost					919 904	919 904	973 728	973 728	1 123 728	1 123 728	2 082 684	2 144 257
Provisions					85 554	85 554
Provisions For Liabilities Balance Sheet Subtotal					85 554	85 554	85 554	85 554	114 054	114 054	114 054	114 054
Revaluation Reserve	427 771	427 771	427 771	427 771	427 771
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	19 502	19 502	19 502	19 502	19 502
Tangible Fixed Assets Additions		63 218	20 110		45 631
Tangible Fixed Assets Cost Or Valuation	818 343	854 803	874 913	887 973	919 904
Tangible Fixed Assets Depreciation	97 414	80 099	91 455	99 414	100 911
Tangible Fixed Assets Depreciation Charged In Period		9 443	11 356		14 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 758			13 372
Tangible Fixed Assets Disposals		26 758			13 700
Total Additions Including From Business Combinations Property Plant Equipment							53 824				994 277	61 573
Total Assets Less Current Liabilities	722 267	713 389	776 832	766 419	727 270	698 136	693 806	663 848	805 593	846 625	1 836 261	1 820 035
Trade Creditors Trade Payables							169 062	182 796	168 678	317 141	315 621	336 989
Trade Debtors Trade Receivables							34 740	37 543	7 342	17 258	48 245	18 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 598
Disposals Property Plant Equipment											35 321
Total Increase Decrease From Revaluations Property Plant Equipment									150 000
Fixed Assets			783 458	788 559
Instalment Debts Due After5 Years			180 080	184 367
Value Shares Allotted			100	100