Molesmith Tunnels Limited in Peppard, RG9 5JN

Description

Data updated on: 01-11-2023

Molesmith Tunnels Limited is categorised as Private Limited Company, registered in Molehouse, Church Lane, Peppard. The head office's post code is RG9 5JN. This company has been 51 years in the United Kingdom. The company's registration number is 01091736. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

As mentioned in this specific company's register, since 2021 there have been four directors to name just a few: Michael S., Rosalind P. and Simon S.. To support the directors in their duties, this specific limited company has been utilizing the skills of Jennifer S. as a secretary.

Executives with significant control over this firm are: Rosalind P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael K. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 736	70 900	73 923	73 415	75 184

Balance Sheet
Current Assets	52	96	147	2 240	265	1 570	9 521	26 426
Net Assets Liabilities					75 184	75 908	357 144	375 454
Cash Bank On Hand							9 521	26 316
Debtors								110
Property Plant Equipment							500 000	500 000
Cash Bank In Hand	52	96	147	2 240	265
Net Assets Liabilities Including Pension Asset Liability	68 736	70 900	73 923	73 415	75 184
Tangible Fixed Assets	154 756	154 756	154 756	154 756	154 756

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 736	69 900	72 923	72 415	74 184
Shareholder Funds	68 736	70 900	73 923	73 415	75 184

Other Financial Data
Creditors					6 010	6 161	65 596	65 596
Fixed Assets	154 756	154 756	154 756	154 756	154 756	154 756
Net Current Assets Liabilities	-6 256	-6 458	-6 521	-3 773	-5 745	-4 591	-77 260	-58 950
Other Operating Expenses Format2					5 172	5 363
Profit Loss					1 769	724
Staff Costs Employee Benefits Expense					16 000	18 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					442	178
Total Assets Less Current Liabilities	148 500	148 298	148 235	150 984	149 011	150 165	422 740	441 050
Turnover Revenue					23 383	24 265
Average Number Employees During Period							4	4
Other Creditors							81 643	83 613
Other Taxation Social Security Payable							5 139	1 764
Property Plant Equipment Gross Cost							500 000
Taxation Social Security Payable							65 596	65 596
Trade Creditors Trade Payables							-1	-1
Trade Debtors Trade Receivables								110
Creditors Due After One Year	79 764	77 398	74 312	77 568	73 827
Creditors Due Within One Year	6 308	6 554	6 668	6 012	6 010
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	154 756	154 756	154 756	154 756	154 756

Company staff

Jennifer S.

Role: Secretary

Latest update: 1 April 2024

Michael S.

Role: Director

Appointed: 24 June 2021

Latest update: 1 April 2024

Rosalind P.

Role: Director

Appointed: 23 March 2015

Latest update: 1 April 2024

Simon S.

Role: Director

Appointed: 23 March 2015

Latest update: 1 April 2024

Jennifer S.

Role: Director

Appointed: 01 December 1991

Latest update: 1 April 2024

People with significant control

Rosalind P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael K.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Molesmith Tunnels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Michael S.

Rosalind P.

Simon S.

Jennifer S.

Roy S.

Michael K.

People with significant control

Rosalind P.

Simon S.

Michael K.

Accounts Documents

Company filings

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