Molini Limited in Surrey, GU7 3HN

Description

Data updated on: 01-11-2023

Molini Limited could be contacted at The White House, 2 Meadrow, Godalming in Surrey. The zip code is GU7 3HN. Molini has existed on the British market for 19 years. The registered no. is 05601231. This business's principal business activity number is 90030 and has the NACE code: Artistic creation. Molini Ltd reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-10-24.

This firm owes its success and permanent growth to two directors, who are Louise H. and Andrew H., who have been in charge of the company since December 2016. In order to help the directors in their tasks, the firm has been utilizing the skillset of Louise H. as a secretary since October 2005.

Executives with significant control over the firm are: Louise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 721	732	213	122	9	25

Balance Sheet
Cash Bank In Hand		2 066			2 703
Cash Bank On Hand							10	198	88	5 357	2 355		313
Current Assets	48 232	36 322	11 045	13 885	15 708	23 171	18 916	10 016	14 883	18 365	34 604	37 462	25 328
Debtors	48 232	34 256	11 045	13 885	13 005	23 171	18 906	9 818	14 795	13 008	32 249	37 462	25 015
Net Assets Liabilities Including Pension Asset Liability	-4 721	732	213	122
Other Debtors						280
Property Plant Equipment						1 790	1 425	1 131	2 199	2 290	1 976	1 582
Tangible Fixed Assets	4 850	4 552	3 593	2 844	2 252	1 790
Net Assets Liabilities										284	169	254

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 723	730	211	120	7	23
Shareholder Funds	-4 721	732	213	122	9	25

Other Financial Data
Amount Specific Advance Or Credit Directors								1 015	2 727	4 880	11 099	19 158	9 121
Amount Specific Advance Or Credit Made In Period Directors									47 733	58 832	57 633	53 955	59 253
Amount Specific Advance Or Credit Repaid In Period Directors									46 021	56 679	51 414	45 896	69 290
Accrued Liabilities Deferred Income						775	774
Accumulated Depreciation Impairment Property Plant Equipment						21 325	21 690	21 984	22 540	23 115	23 612	24 006	845
Bank Borrowings Overdrafts						5 239	2 811				2 466	6 061
Corporation Tax Payable						9 660	3 132
Creditors						24 936	20 329	11 133	17 062	20 371	2 466	38 790	26 004
Creditors Due Within One Year	57 803	39 958	14 302	16 607	17 951	24 936
Increase From Depreciation Charge For Year Property Plant Equipment							365	294	556	575	497	394	66
Net Current Assets Liabilities	-9 571	-3 636	-3 257	-2 722	-2 243	-1 765	-1 413	-1 117	-2 179	-2 006	659	-1 328	-676
Number Shares Allotted		1	1	1	1	1
Other Creditors							806	4 050	1 776	1 472	1 595	1 611	1 654
Other Taxation Social Security Payable							5 128	4 121	12 559	14 035	25 346	25 608	21 203
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 115	23 115	23 115	24 739	25 405	25 588	850
Provisions For Liabilities Charges		184	123
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		933
Tangible Fixed Assets Cost Or Valuation	22 182	23 115	23 115	23 115	23 115
Tangible Fixed Assets Depreciation	17 332	18 563	19 522	20 271	20 863	21 325
Tangible Fixed Assets Depreciation Charged In Period		1 231	959	749	592	462
Total Additions Including From Business Combinations Property Plant Equipment									1 624	666	183
Total Assets Less Current Liabilities	-4 721	916	336	122	9	25	12	14	20	284	2 635	254	589
Trade Creditors Trade Payables						7 215	11 584	2 962	2 727	4 864	4 124	5 510	3 147
Trade Debtors Trade Receivables						11 545	8 303	6 923	10 188	4 992	16 489	14 218	11 808
Advances Credits Directors	31 428	6 313		5 045	7 522	9 466
Advances Credits Made In Period Directors	15 212			5 045	2 477
Prepayments											575

Company staff

Louise H.

Role: Director

Appointed: 20 December 2016

Latest update: 30 January 2024

Louise H.

Role: Secretary

Appointed: 24 October 2005

Latest update: 30 January 2024

Andrew H.

Role: Director

Appointed: 24 October 2005

Latest update: 30 January 2024

People with significant control

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Molini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Andrew H.

People with significant control

Louise H.

Andrew H.

Accounts Documents

Company filings

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