Molly Road Unlimited in Armagh, BT60 3EZ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Molly Road Unlimited. This firm was established 11 years ago and was registered under NI618891 as its registration number. This headquarters of the company is based in Armagh. You may find them at 102b Derrynoose Road, Keady. This business's SIC code is 35110: Production of electricity. The firm's latest accounts describe the period up to 2021-08-31 and the latest confirmation statement was submitted on 2023-06-13.

Taking into consideration the following firm's magnitude, it was unavoidable to find new company leaders: Robert M. and Sam M. who have been working as a team for ten years to fulfil their statutory duties for the business. Another limited company has been appointed as one of the secretaries of this company: Mt Advisory Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	10	38 339	105 016

Balance Sheet
Cash Bank On Hand			193 752	209 625
Current Assets		139 407	227 778	287 446
Debtors		68 655	34 026	77 821
Net Assets Liabilities			105 016	188 723
Property Plant Equipment			457 082	433 963
Cash Bank In Hand		70 752	193 752
Net Assets Liabilities Including Pension Asset Liability	10	38 339	105 016
Tangible Fixed Assets	246 756	481 734	457 082

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		38 329	105 006
Shareholder Funds	10	38 339	105 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 950	60 682
Creditors			566 371	486 744
Fixed Assets	246 756	481 734	457 082	433 963
Increase From Depreciation Charge For Year Property Plant Equipment				24 732
Net Current Assets Liabilities		119 577	-324 767	-199 298
Property Plant Equipment Gross Cost			493 032	494 645
Provisions For Liabilities Balance Sheet Subtotal			27 299	45 942
Total Additions Including From Business Combinations Property Plant Equipment				1 613
Total Assets Less Current Liabilities	246 766	47 921	132 315	234 665
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due After One Year	246 756	553 390
Creditors Due Within One Year		19 830	566 371
Number Shares Allotted		1 000	10
Par Value Share		0	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 769	13 826
Provisions For Liabilities Charges		9 582	27 299
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		246 277
Tangible Fixed Assets Cost Or Valuation	246 756	493 033	493 033
Tangible Fixed Assets Depreciation		11 299	35 951
Tangible Fixed Assets Depreciation Charged In Period		11 299	24 652

Company staff