Molly's Restaurant Ltd, BT53 6AL

Description

Data updated on: 01-11-2023

This firm is known under the name of Molly's Restaurant Ltd. This company was started 17 years ago and was registered under NI062926 as its registration number. The headquarters of the company is situated in Ballymoney. You may find them at 24 Main Street, Ballymoney. This enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. Molly's Restaurant Limited reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-01-30.

There seems to be one director this particular moment controlling this specific business, namely Shelly M. who has been executing the director's obligations for 17 years. That business had been presided over by Samuel M. until 2019.

Shelly M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	45 428	74 851	88 191	79 763

Balance Sheet
Current Assets	19 046	28 844	38 862	38 828	33 422	25 007	18 183	2 970	31 332	13 753
Net Assets Liabilities				70 606	51 455	35 493	22 297	14 575	40	-1 932
Cash Bank In Hand	16 616	23 420	35 619	33 617
Debtors		2 160	1 473
Intangible Fixed Assets	91 573	91 573	91 573	91 573
Net Assets Liabilities Including Pension Asset Liability	45 428	74 851	88 191	79 763
Stocks Inventory	2 430	3 264	1 770	5 211
Tangible Fixed Assets	7 020	8 497	10 317	9 276

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	45 426	74 849	88 189	79 761
Shareholder Funds	45 428	74 851	88 191	79 763

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 167	-4 809	-1 888	-1 900	-1 900	-2 300	-1 440
Average Number Employees During Period								10	10	9
Creditors				55 746	55 645	61 231	55 072	34 181	28 992	14 245
Fixed Assets	98 593	100 070	101 890	100 849	78 487	73 605	61 086	47 686
Net Current Assets Liabilities	-53 165	-25 219	-13 699	-21 086	-22 223	-36 224	-36 889	-31 211	2 340
Total Assets Less Current Liabilities				74 773	56 264	37 381	24 197	16 475	2 340	-492
Creditors Due Within One Year	72 211	54 063	52 561	59 914
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2