Molgrand Limited in Hitchin, SG5 3NL

Description

Data updated on: 01-11-2023

Molgrand is a firm with it's headquarters at SG5 3NL Hitchin at 9 Church View. The firm was established in 1998 and is established under the identification number 03542188. The firm has been present on the UK market for twenty six years now and its official status is active. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/04/07.

The company has 1 director at the moment controlling this specific firm, specifically Gary R. who has been doing the director's tasks since Tuesday 7th April 1998. To support the directors in their duties, the firm has been utilizing the skillset of Harry R. as a secretary for the last 25 years.

Gary R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 006	24 538	27 185	38 869

Balance Sheet
Cash Bank In Hand	57 424	34 791	43 100	41 168
Cash Bank On Hand				41 168	90 337	166 537	141 028	97 416	284 377	358 374	438 279
Current Assets	59 321	47 397	56 132	49 921	113 158	172 639	159 344	154 610	288 537	364 781	440 970
Debtors	1 897	12 606	13 032	8 753	22 821	6 102	18 316	57 194	4 160	6 407	2 691
Other Debtors				4 109	4 589
Property Plant Equipment				6 699	5 025	4 503	5 400	4 049	4 081	3 518	2 799
Tangible Fixed Assets	2 881	6 677	5 007	6 699

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 004	24 536	27 183	38 867
Shareholder Funds	30 006	24 538	27 185	38 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 877	10 551	3 217	5 018	6 369	7 515	8 474	9 193
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				17 751	40 288	47 840	21 068	16 251	40 826	35 741	75 574
Creditors Due Within One Year	32 196	29 536	33 954	17 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 834
Disposals Property Plant Equipment						11 650
Increase From Depreciation Charge For Year Property Plant Equipment					1 674	1 500	1 801	1 351	1 146	959	719
Net Current Assets Liabilities	27 125	17 861	22 178	32 170	72 870	124 799	138 276	138 359	247 711	329 040	365 396
Number Shares Allotted		2	2	2
Other Creditors				2 489	17 418
Other Taxation Social Security Payable				15 262	22 870
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				15 576	15 576	7 720	10 418	10 418	11 596	11 992
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 022		3 925
Tangible Fixed Assets Cost Or Valuation	5 629	11 651	11 651	15 576
Tangible Fixed Assets Depreciation	2 748	4 974	6 644	8 877
Tangible Fixed Assets Depreciation Charged In Period		2 226	1 670	2 233
Total Additions Including From Business Combinations Property Plant Equipment						3 794	2 698		1 178	396
Total Assets Less Current Liabilities	30 006	24 538	27 185	38 869	77 895	129 302	143 676	142 408	251 792	332 558	368 195
Trade Debtors Trade Receivables				4 644	18 232