Moloney Automatics Limited in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

The enterprise known as Moloney Automatics was registered on 2000-12-19 as a Private Limited Company. The firm's head office can be reached at Bristol on 61 Queen Square. Should you have to reach this business by post, its area code is BS1 4JZ. The company registration number for Moloney Automatics Limited is 04127870. The firm's declared SIC number is 92000 which means Gambling and betting activities. The business latest filed accounts documents cover the period up to 2021-12-31 and the most recent confirmation statement was released on 2022-12-19.

We have a group of two directors supervising this specific limited company at present, namely Christine M. and Timothy M. who have been carrying out the directors assignments since 2000-12-19. In order to provide support to the directors, this specific limited company has been utilizing the skills of Christine M. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	67 021	95 070

Balance Sheet
Cash Bank In Hand	2 695	2 206
Cash Bank On Hand		2 206		50	33	14 516	14 027	10 955	9 809
Current Assets	53 858	47 865	65 231	45 522	34 119	37 098	17 961	32 335	37 154
Debtors	49 188	41 019	58 348	38 789	31 886	21 082	2 934	20 380	26 345
Net Assets Liabilities		95 070	103 165	95 435	77 755	65 482	13 179	575	229
Net Assets Liabilities Including Pension Asset Liability	67 021	95 070
Property Plant Equipment		298 362	262 743	242 491	213 977	195 726	148 895	117 150
Stocks Inventory	1 975	4 640
Tangible Fixed Assets	341 406	298 362
Total Inventories		4 640	6 883	6 683	2 200	1 500	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 921	94 970
Shareholder Funds	67 021	95 070

Other Financial Data
Accrued Liabilities Deferred Income		21 964	20 020	25 509	16 436	32 441	26 293	12 785	10 319
Accumulated Depreciation Impairment Property Plant Equipment		717 756	607 344	482 069	463 263	446 400	459 149	462 085	396 404
Additional Provisions Increase From New Provisions Recognised				-184		-1 385	-7 617	-4 621	-4 063
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-6 686		-1 395
Average Number Employees During Period			5	4	4	3	3	3	2
Bank Borrowings		13 548					50 000	60 000	55 000
Bank Borrowings Overdrafts		13 548	2 177	28 343	32 047		6 667	5 000	12 000
Bank Overdrafts			2 177	28 343	32 047
Corporation Tax Payable		877	12 857	6 597	2 430	4 254	903		9 123
Corporation Tax Recoverable		503	503					1 983
Creditors		72 221	45 910	15 254	11 410	11 473	43 494	55 630	44 766
Creditors Due After One Year	120 434	72 221
Creditors Due Within One Year	174 639	139 304
Deferred Tax Liabilities		39 632	32 946	32 762	31 367	29 982	22 365	17 744	13 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment			201 539	204 989	89 691	72 761	34 658	32 812	92 085
Disposals Property Plant Equipment			217 958	216 969	95 694	78 667	37 937	35 939	101 566
Finance Lease Liabilities Present Value Total		26 717	25 665	15 254	11 410	11 473	161	630	1 766
Increase Decrease In Property Plant Equipment			64 370	39 203	48 374	43 553	3 855	6 130	8 645
Increase From Depreciation Charge For Year Property Plant Equipment			91 127	79 714	70 885	55 898	47 407	35 748	26 404
Net Current Assets Liabilities	-120 781	-91 439	-80 722	-99 040	-93 445	-88 789	-69 857	-43 201	-31 234
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors							174		280
Other Taxation Social Security Payable		1 178	1 680	1 559	1 520	1 464	2 632	1 851	865
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		7 944	18 737	7 114	2 324	2 000
Property Plant Equipment Gross Cost		1 016 118	870 087	724 560	677 240	642 126	608 044	579 235	14 775
Provisions		39 632	32 946	32 762	31 367	29 982	22 365	17 744	13 681
Provisions For Liabilities Balance Sheet Subtotal		39 632	32 946	32 762	31 367	29 982	22 365	17 744	13 681
Provisions For Liabilities Charges	33 170	39 632
Secured Debts	129 313	94 400
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		64 528
Tangible Fixed Assets Cost Or Valuation	1 127 075	1 016 118
Tangible Fixed Assets Depreciation	785 669	717 756
Tangible Fixed Assets Depreciation Charged In Period		78 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		146 621
Tangible Fixed Assets Disposals		175 485
Total Additions Including From Business Combinations Property Plant Equipment			71 927	71 442	48 374	43 553	3 855	7 130	8 645
Total Assets Less Current Liabilities	220 625	206 923	182 021	143 451	120 532	106 937	79 038	73 949	58 676
Total Borrowings		94 400	72 731	81 014	81 930	44 354	63 561	67 861	61 206
Trade Creditors Trade Payables		20 933	21 863	20 319	28 000	18 904	22 860	30 348	19 376
Trade Debtors Trade Receivables		32 572	39 108	31 675	29 562	19 082	2 934	17 341	18 402

Company staff

Christine M.

Role: Director

Appointed: 19 December 2000

Latest update: 5 December 2023

Christine M.

Role: Secretary

Appointed: 19 December 2000

Latest update: 5 December 2023

Timothy M.

Role: Director

Appointed: 19 December 2000

Latest update: 5 December 2023

People with significant control

Executives with significant control over the firm are: Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Moloney Automatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Christine M.

Timothy M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christine M.

Timothy M.

Accounts Documents

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