Mollac Services Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Mollac Services Limited can be contacted at Bristol at Beaufort House. You can look up the company by its postal code - BS3 5QH. The enterprise has been in business on the British market for twelve years. This company is registered under the number 08319378 and company's last known state is active. This firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Mollac Services Ltd filed its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-12-05.

Since 2012-12-05, this limited company has only been supervised by one director: Warren S. who has been in charge of it for twelve years.

Warren S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			7 880	2 745	2 595	8 238	5 009	9 125	4 016	1 859
Current Assets	17 395	16 350	21 974	16 265	16 025	33 631	32 658	28 471	31 859	20 167
Debtors	11 859	13 350	14 094	13 520	13 430	25 393	27 649	19 346	27 843	18 308
Net Assets Liabilities			3 761	21 777	37 583	51 840	57 924	57 681	59 279	45 354
Other Debtors			12 657	13 520	13 430	12 366	14 886	8 373	11 807	18 308
Property Plant Equipment			4 446	3 335	1 370	1 027	1 393	1 045	784	588
Cash Bank In Hand	5 536	3 000	7 880
Intangible Fixed Assets	95 000	90 000	85 000
Net Assets Liabilities Including Pension Asset Liability	5 310	2 772	3 761
Tangible Fixed Assets	-2 636	5 929	4 446

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 309	2 771	3 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			6 096	7 207	758	1 101	1 566	1 914	2 175	2 371
Additions Other Than Through Business Combinations Property Plant Equipment					1 688		831
Amounts Owed By Group Undertakings Participating Interests						13 027	12 763
Average Number Employees During Period							1	1	1	1
Bank Borrowings					584	183
Corporation Tax Payable			9 243	9 745	11 871
Creditors			107 309	77 823	54 228	52 635	41 127	31 835	27 551	24 588
Finance Lease Liabilities Present Value Total			3 132
Fixed Assets	102 906	95 929	89 446	83 335	76 370	71 027	66 393	61 045	55 784	50 588
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 111	457	343	465	348	261	196
Intangible Assets			85 000	80 000	75 000	70 000	65 000	60 000	55 000	50 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-97 596	-93 157	-85 335	-61 558	-38 203	-19 004	-8 469	-3 364	3 495	-4 421
Other Creditors					460	813	813	12 593	12 859	12 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 906
Other Disposals Property Plant Equipment					10 102
Other Taxation Social Security Payable			1 653	5 790	3 896
Property Plant Equipment Gross Cost			10 542	10 542	2 128	2 128	2 959	2 959	2 959	2 959
Redeemable Preference Shares Liability					3 896	8 479	8 790	11 780
Taxation Social Security Payable					11 871	11 832	9 746	8 235	11 719	7 101
Total Assets Less Current Liabilities		2 772	4 111	21 777	38 167	52 023	57 924		60 092	46 167
Trade Creditors Trade Payables			350
Trade Debtors Trade Receivables			1 437				12 763	10 973	16 036
Capital Employed	5 310	2 772	3 761
Creditors Due After One Year			350
Creditors Due Within One Year	114 991	109 507	107 309
Intangible Fixed Assets Additions	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 542	10 542
Tangible Fixed Assets Cost Or Valuation	10 542	10 542	10 542
Tangible Fixed Assets Depreciation	2 636	4 613	6 096
Tangible Fixed Assets Depreciation Charged In Period	2 636	1 977	1 483

Company staff

Warren S.

Role: Director

Appointed: 05 December 2012

Latest update: 27 December 2023

People with significant control

Warren S.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-05
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014

Mollac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren S.

People with significant control

Warren S.

Accounts Documents

Company filings

Filing category

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