Molior Construction Limited in Kent, TN10 4EX

Description

Data updated on: 01-11-2023

Molior Construction Limited is located at Kent at 51 Old Hadlow Road. You can find this business by referencing its zip code - TN10 4EX. This enterprise has been in the field on the English market for 20 years. The enterprise is registered under the number 05237837 and company's current state is active. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. 2022-09-30 is the last time the accounts were reported.

Patrick W. is this specific company's only director, that was assigned this position in 2004. In order to provide support to the directors, this particular company has been utilizing the skills of Samantha W. as a secretary for the last 20 years.

Executives who control the firm include: Patrick W. owns 1/2 or less of company shares. Samantha W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 149	9 653	25 872	13 582	3 301	26 419

Balance Sheet
Current Assets	43 061	58 523	110 278	81 368	61 761	111 059	113 573	107 474	259 690	268 282	200 905	143 303
Net Assets Liabilities						26 419	59 800	127 683	194 897	221 397	144 917	131 250
Cash Bank In Hand	23 382	54 887	96 322	74 240	35 017	37 966
Debtors	14 262		6 456	1 128	16 927	51 074
Stocks Inventory	5 417	3 636	7 500	6 000	9 817	22 019
Tangible Fixed Assets				4 050	2 700	1 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 147	9 651	25 870	13 580	3 299	26 417
Shareholder Funds	5 149	9 653	25 872	13 582	3 301	26 419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500	-5 525	-2 850	-3 510	-3 263	-2 250
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						84 490	53 151	66 141	90 174	6 515	2 844	39 282
Fixed Assets						1 350		906	699	16 119	11 445	10 953
Net Current Assets Liabilities	5 149	9 653	25 872	9 532	601	25 069	61 300	132 302	197 048	215 303	139 579	122 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						847	878	90 969	27 532	43 560	3 601	18 526
Total Assets Less Current Liabilities	5 149	9 653	25 872	13 582	3 301	27 919	61 300	133 208	197 747	231 422	151 024	133 500
Creditors Due Within One Year	37 912	48 870	84 406	71 836	61 160	85 990
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				5 400
Tangible Fixed Assets Cost Or Valuation	11 055	11 055	11 055	13 984	13 984
Tangible Fixed Assets Depreciation	11 055	11 055	11 055	9 934	11 284	12 634
Tangible Fixed Assets Depreciation Charged In Period				1 350	1 350	1 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 471
Tangible Fixed Assets Disposals				2 471

Company staff

Samantha W.

Role: Secretary

Appointed: 22 September 2004

Latest update: 2 March 2024

Patrick W.

Role: Director

Appointed: 22 September 2004

Latest update: 2 March 2024

People with significant control

Patrick W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Samantha W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Molior Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Patrick W.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Patrick W.

Samantha W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Molior Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Patrick W.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Patrick W.

Samantha W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012 - 2013