Molloy Developers Limited in Stratford-upon-avon, CV37 7GZ

Websites

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www.molloyconstruction.com

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www.molloydevelopers.co.uk

Description

Data updated on: 01-11-2023

This company is located in Stratford-upon-avon registered with number: 02293672. The firm was registered in 1988. The headquarters of this company is located at Celixir House Stratford Business And Technology Park. The area code for this location is CV37 7GZ. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. 2023-03-31 is the last time account status updates were reported.

At the moment, the company is controlled by 1 director: Margaret M., who was assigned to lead the company six years ago. John M. had been performing the duties for the company up to the moment of the resignation six years ago. Moreover, the director's efforts are regularly backed by a secretary - Edmund M., who was selected by the company on 2020-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-23 233	-23 965	-24 789	-25 603	-26 415

Balance Sheet
Cash Bank In Hand	30	203	268	225	231
Cash Bank On Hand					231	256	31	20		598	837	945
Current Assets	20 034	22 994	23 237	23 229	23 235	23 260	23 035	23 024	23 004	24 951	29 922	30 030
Debtors	213
Stocks Inventory	19 791	22 791	22 969	23 004	23 004
Total Inventories					23 004	23 004	23 004	23 004	23 004	24 353	29 085	29 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 333	-24 065	-24 889	-25 703	-26 515
Shareholder Funds	-23 233	-23 965	-24 789	-25 603	-26 415

Other Financial Data
Creditors					49 650	50 541	50 972	52 132	52 984	57 258	63 207	64 753
Creditors Due Within One Year	43 267	46 959	48 026	48 832	49 650
Net Current Assets Liabilities	-23 233	-23 965	-24 789	-25 603	-26 415	-27 281	-27 937	-29 108	-29 980	-32 307	-33 285	-34 723
Number Shares Allotted		100	100	100	100
Other Creditors					49 650	50 541	50 972	52 132	52 984	57 258	63 207	64 753
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-23 233	-23 965	-24 789	-25 603	-26 415	-27 281	-27 937	-29 108	-29 980	-32 307	-33 285	-34 723