Molland House Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Situated at Lime Court, South Molton EX36 3LH Molland House Limited is a Private Limited Company registered under the 11460641 Companies House Reg No. It was created on 2018-07-12. The enterprise's SIC and NACE codes are 55100: Hotels and similar accommodation. The company's most recent accounts provide detailed information about the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Tuesday 11th July 2023.

In order to be able to match the demands of their customers, the business is being led by a unit of two directors who are Christopher B. and Nicholas V.. Their constant collaboration has been of critical use to the business for six years.

Nicholas V. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 540	3 284	21 048	70 728	40 624
Current Assets	87 761	100 636	187 788	221 226	217 227
Debtors	68 394	94 120	162 883	146 495	173 412
Other Debtors	9 785	90 540	148 925	109 114	108 125
Property Plant Equipment	3 859	3 429	5 352	8 818	8 253
Total Inventories	3 827	3 234	3 857	4 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	428	858	1 525	2 712	3 947
Average Number Employees During Period	2	5	5	7	7
Creditors	94 912	107 359	196 432	233 336	228 772
Increase From Depreciation Charge For Year Property Plant Equipment	428	430	669	1 187	1 235
Net Current Assets Liabilities	-7 151	-6 723	-8 644	-12 110	-11 545
Other Creditors	79 417	89 261	126 950	130 124	158 417
Other Taxation Social Security Payable	15 522	4 020	7 084	781	597
Profit Loss	-3 294
Property Plant Equipment Gross Cost	4 287	4 287	6 877	11 530	12 200
Total Additions Including From Business Combinations Property Plant Equipment	4 287		2 590	4 653	670
Total Assets Less Current Liabilities	-3 292	-3 292	-3 292	-3 292	-3 292
Trade Creditors Trade Payables	-27	14 078	62 398	102 431	69 758
Trade Debtors Trade Receivables	58 609	3 580	13 958	37 381	65 287

Company staff

Christopher B.

Role: Director

Appointed: 01 August 2018

Latest update: 18 January 2024

Nicholas V.

Role: Director

Appointed: 12 July 2018

Latest update: 18 January 2024

People with significant control

Nicholas V.

Notified on 12 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-12
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Molland House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Nicholas V.

People with significant control

Nicholas V.

Accounts Documents

Company filings

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