Molloy Enterprises Limited in West Midlands, B12 9AT

Description

Data updated on: 01-11-2023

Molloy Enterprises has been operating in this business field for 18 years. Established under no. 05935566, the company is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: 402 Moseley Road, Balsall Heath Birmingham, B12 9AT West Midlands. The enterprise's SIC and NACE codes are 56302 - Public houses and bars. 2023-01-31 is the last time account status updates were reported.

There seems to be just one managing director this particular moment supervising this particular limited company, specifically Dominic M. who's been performing the director's duties since 14th September 2006. For nearly one year John M., had been responsible for a variety of tasks within this specific limited company until the resignation in March 2013. Furthermore a different director, namely John M. quit in October 2010.

Dominic M. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 398	16 541	16 573	11 883	23 861	34 467

Balance Sheet
Cash Bank In Hand	19 200	14 237	8 933	25 701	19 963	38 486
Cash Bank On Hand						38 486	20 887	21 481	19 580	115 791	10 183	165 010	51 530
Current Assets	358 278	330 782	233 455	114 065	109 394	125 183	38 363	39 530	37 186	133 472	18 513	160 960	51 365
Debtors	332 656	307 601	219 360	83 912	83 565	81 743	13 306	13 514	13 471	13 471	5 480	-8 165	-8 165
Intangible Fixed Assets	20 000
Net Assets Liabilities						34 467	45 809	78 026	118 987	139 198	187 475	237 904	269 221
Net Assets Liabilities Including Pension Asset Liability	13 398	16 541	16 573	11 883	23 861	34 467
Other Debtors						78 948	9 887	9 887	9 887	9 887	-7 454	-8 165	-8 165
Property Plant Equipment						403 966	420 306	438 133	463 050	623 270	610 708	605 768	599 188
Stocks Inventory	6 422	8 944	5 162	4 452	5 866	4 954
Tangible Fixed Assets	352 839	387 848	395 765	397 903	414 110	403 966
Total Inventories						4 954	4 170	4 535	4 135	4 210	2 850	4 115	8 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	13 394	16 537	16 569	11 879	23 857	34 463
Shareholder Funds	13 398	16 541	16 573	11 883	23 861	34 467

Other Financial Data
Accrued Liabilities						1 250	14 750	14 750	14 750	13 828	15 328	5 986	9 923
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						90 712	103 240	116 229	116 826	131 606	144 168	155 858	166 388
Average Number Employees During Period							12	15	9	12	3	12	11
Corporation Tax Payable						11 835	6 626	11 321	10 379	7 852	22 122	14 286	19 131
Creditors						334 960	324 173	282 040	269 852	293 796	263 268	215 593	143 667
Creditors Due After One Year	453 563	442 413	400 253	373 682	369 996	334 960
Creditors Due Within One Year	264 156	259 676	212 394	126 403	129 647	159 722
Debtors Due After One Year	-152 352	-167 030	-167 030	-78 948	-78 948	-78 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 790
Disposals Property Plant Equipment									26 178
Finance Lease Liabilities Present Value Total						17 723	11 468	5 213	31 016	23 572	21 074	11 888	3 409
Fixed Assets	372 839	387 848	395 765	397 903	414 110	403 966	420 306	438 133	463 050	623 270	610 708	605 768	599 188
Increase From Depreciation Charge For Year Property Plant Equipment							12 528	12 989	17 387	14 780	12 562	11 690	10 530
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	94 122	71 106	21 061	-12 338	-20 253	-34 539	-50 324	-78 067	-74 211	-190 276	-159 965	-152 271	-186 300
Number Shares Allotted		4	4	4	4	4
Other Creditors						69 061	28 456	30 710	33 694	139 894	-53 106	-37 106	-37 106
Other Taxation Social Security Payable						180	249	3 721	146	5 971	10 141	468	-1 938
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						494 678	523 546	554 362	579 876	754 876	754 876	761 626	765 576
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		43 250	14 973	9 738	30 838
Tangible Fixed Assets Cost Or Valuation	395 879	439 129	454 102	463 840	494 678
Tangible Fixed Assets Depreciation	43 040	51 281	58 337	65 937	80 568	90 712
Tangible Fixed Assets Depreciation Charged In Period		8 241	7 056	7 600	14 631	10 144
Total Additions Including From Business Combinations Property Plant Equipment							28 868	30 816	51 692	175 000		6 750	3 950
Total Assets Less Current Liabilities	466 961	458 954	416 826	385 565	393 857	369 427	369 982	360 066	388 839	432 994	450 743	453 497	412 888
Trade Creditors Trade Payables						27 147	9 448	12 188	14 458	15 278	5 760	6 361	7 596
Bank Borrowings Overdrafts										70 289
Other Remaining Borrowings											50 000	44 397	34 222
Recoverable Value-added Tax											9 350

Company staff

Dominic M.

Role: Director

Appointed: 14 September 2006

Latest update: 26 March 2024

John M.

Role: Director

Appointed: 01 February 2013

Resigned: 12 March 2013

Latest update: 26 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 2006

Resigned: 14 September 2006

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 September 2006

Resigned: 14 September 2006

Address: Cardiff, CF10 2DX

Latest update: 26 March 2024

John M.

Role: Director

Appointed: 14 September 2006

Resigned: 13 October 2010

Latest update: 26 March 2024

John M.

Role: Secretary

Appointed: 14 September 2006

Resigned: 13 October 2010

Latest update: 26 March 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	8 October 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	14 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	14 February 2013
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Molloy Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

John M.

Secretarial Appointments Limited

Corporate Appointments Limited

John M.

John M.

People with significant control

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Molloy Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

John M.

Secretarial Appointments Limited

Corporate Appointments Limited

John M.

John M.

People with significant control

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2013