Molland Pools Limited in Wiltshire, SN8 1LZ

Description

Data updated on: 01-11-2023

This particular firm is located in Wiltshire under the ID 05324990. The firm was started in the year 2005. The office of this company is located at 126 High Street Marlborough. The post code for this address is SN8 1LZ. This business's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Molland Pools Ltd reported its latest accounts for the period up to 2023-02-28. The latest confirmation statement was released on 2023-01-06.

At the moment, this business is guided by one director: Trevor M., who was assigned to lead the company in January 2005. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Ingrid M. as a secretary since the appointment on 6th January 2005.

Trevor M. is the individual who has 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 271	147	616

Balance Sheet
Cash Bank On Hand			17 490	16 497	2 762	11 512	6 538	110 384	81 425	105 089
Current Assets	78 183	36 219	45 507	43 369	22 106	41 311	46 595	150 704	120 009	140 180
Debtors	66 281	29 345	24 638	23 475	15 905	26 298	31 556	30 320	33 121	29 628
Net Assets Liabilities			616	1 043	987	375	181	64 538	80 092	48 786
Other Debtors			12 366	6 891	11 389	25 049	30 781	27 330	27 330	27 330
Property Plant Equipment			2 806	9 250	7 210	6 050	4 721	19 113	15 452	11 764
Total Inventories			3 379	3 397	3 439	3 501	8 501	10 000	5 463	5 463
Cash Bank In Hand	8 478	3 487	17 490
Stocks Inventory	3 424	3 387	3 379
Tangible Fixed Assets	3 837	3 129	2 806

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 171	47	516
Shareholder Funds	4 271	147	616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 963	7 528	9 685	11 416	12 745	12 024	16 811	20 166
Additions Other Than Through Business Combinations Property Plant Equipment				10 004	117	571		23 675	1 126
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			13 016	16 338		3 772	7 773
Corporation Tax Payable			15 149	11 755
Corporation Tax Recoverable			2 955	2 955
Creditors			47 697	46 385	265	45 836	50 332	101 648	52 433	100 923
Increase From Depreciation Charge For Year Property Plant Equipment				2 810	2 157	1 731	1 329	6 118	4 787	3 623
Net Current Assets Liabilities	434	-2 982	-2 190	-3 016	-4 588	-4 525	-3 737	49 056	67 576	39 257
Number Shares Issued Fully Paid				20	20
Other Creditors			3 145	3 433	265	19 347	15 549	16 240	15 588	15 653
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				3 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 245				6 839		268
Other Disposals Property Plant Equipment				9 995				10 004		333
Other Taxation Social Security Payable			3 943	2 034	14 138	13 433	10 271	34 722	21 998	33 359
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			16 769	16 778	16 895	17 466	17 466	31 137	32 263	31 930
Provisions For Liabilities Balance Sheet Subtotal				1 758	1 370	1 150	803	3 631	2 936	2 235
Total Assets Less Current Liabilities	4 271	147	616	6 234	2 622	1 525	984	68 169	83 028	51 021
Trade Creditors Trade Payables			12 444	7 445	6 113	9 284	16 739	50 686	14 847	51 911
Trade Debtors Trade Receivables			9 317	13 629	4 516	1 249	775	2 990	5 791	2 298
Advances Credits Directors		7 738	11 820	6 891	5 212	3 327
Advances Credits Made In Period Directors			11 576			40 115
Advances Credits Repaid In Period Directors			7 738			42 000
Creditors Due Within One Year	77 749	39 201	47 697
Number Shares Allotted		20	20
Share Capital Allotted Called Up Paid	20	20	20

Company staff

Trevor M.

Role: Director

Appointed: 06 January 2005

Latest update: 9 February 2024

Ingrid M.

Role: Secretary

Appointed: 06 January 2005

Latest update: 9 February 2024

People with significant control

Trevor M.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Molland Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Ingrid M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Trevor M.

Accounts Documents

Company filings

Filing category

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