Molly Mops Limited in Kent, CT5 4EY

Description

Data updated on: 01-11-2023

Registered at 18 Canterbury Road, Kent CT5 4EY Molly Mops Limited is classified as a Private Limited Company registered under the 03651235 registration number. It was established twenty six years ago. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Monday 31st October 2022 is the last time the company accounts were filed.

In this specific limited company, the full range of director's responsibilities have so far been carried out by June M. who was assigned to lead the company on Monday 19th October 1998.

June M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 177	2 120	3 321	2 510	2 892	5 689

Balance Sheet
Cash Bank On Hand						9 489	3 999	5 371	13 855	15 289	19 539	17 172
Current Assets	9 490	12 447	10 172	10 135	11 722	10 309	4 473	5 819	14 909	16 654	20 517	18 851
Debtors	4 374	6 764	6 779	1 556	849	820	474	448	1 054	1 365	978	1 679
Net Assets Liabilities						5 689	3 519	2 427	9 420	9 197	15 529	14 576
Other Debtors						130	179	138	694	915
Property Plant Equipment						2 253	3 914	2 936	2 351	1 763	2 075	1 557
Cash Bank In Hand	5 116	5 683	3 393	8 579	10 873	9 489
Net Assets Liabilities Including Pension Asset Liability	1 177	2 120	3 321	2 510	2 892	5 689
Tangible Fixed Assets	8 388	6 291	4 718	3 539	2 655	2 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 077	2 020	3 221	2 410	2 792	5 589
Shareholder Funds	1 177	2 120	3 321	2 510	2 892	5 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 279	22 384	23 362	24 146	24 734	25 426	25 944
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable									3 819	6 657
Creditors						6 813	4 422	6 014	7 593	9 049	6 803	5 646
Increase From Depreciation Charge For Year Property Plant Equipment							1 304	978	784	588	692	518
Net Current Assets Liabilities	-2 810	-1 965	-1 162	-902	292	3 496	51	-195	7 316	7 605	13 714	13 205
Other Creditors						3 093	2 219	2 514	3 774	2 074
Other Taxation Social Security Payable						3 720	2 203	3 500	3 819	318
Property Plant Equipment Gross Cost						33 532	26 298	26 298	26 497	26 497	27 501
Provisions For Liabilities Balance Sheet Subtotal						60	446	314	247	171	260	186
Total Additions Including From Business Combinations Property Plant Equipment							4 100		199		1 004
Total Assets Less Current Liabilities	5 578	4 326	3 556	2 637	2 947	5 749	3 965	2 741	9 667	9 368	15 789	14 762
Trade Debtors Trade Receivables						690	295	310	360	450
Creditors Due After One Year	3 788	1 812
Creditors Due Within One Year	12 300	14 412	11 334	11 037	11 430	6 813
Debtors Due Within One Year					849	820
Deferred Tax Liability					55	60
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 199
Disposals Property Plant Equipment							11 334
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					7 966	3 093
Par Value Share		1	1	1	1	1
Profit Loss For Period						11 797
Provisions Additional Amounts Provided						5
Provisions For Liabilities Charges	613	394	235	127	55	60
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						350
Tangible Fixed Assets Cost Or Valuation	33 182	33 182	33 182	33 182	33 182	33 532
Tangible Fixed Assets Depreciation	24 794	26 891	28 464	29 643	30 527	31 279
Tangible Fixed Assets Depreciation Charged In Period		2 097	1 573	1 179	884	752
Taxation Social Security Due Within One Year					3 464	3 720
Total Dividend Payment						9 000

Company staff

June M.

Role: Director

Appointed: 19 October 1998

Latest update: 24 April 2024

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 19 October 1998

Resigned: 19 October 1998

Address: Whitstable, Kent, CT5 4EY

Latest update: 24 April 2024

Silvermace Corporate Services Limited

Role: Corporate Director

Appointed: 19 October 1998

Resigned: 19 October 1998

Address: Whitstable, Kent, CT5 4EY

Latest update: 24 April 2024

Ian M.

Role: Secretary

Appointed: 19 October 1998

Resigned: 18 October 2012

Latest update: 24 April 2024

People with significant control

June 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 February 2014

Molly Mops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June M.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

Ian M.

People with significant control

June M.

Accounts Documents

Company filings

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