Molossi Leisure Limited in Rayleigh, SS6 7EW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Molossi Leisure Limited. It was established 10 years ago and was registered with 08894931 as the registration number. This particular registered office of the firm is registered in Rayleigh. You may find them at Suite 6 Burley House, 15 High Street. The firm's SIC code is 56302 which means Public houses and bars. Molossi Leisure Ltd reported its latest accounts for the period up to Monday 28th February 2022. The firm's most recent annual confirmation statement was filed on Monday 6th February 2023.

This company has 1 managing director at present controlling this particular limited company, namely Leo M. who's been executing the director's responsibilities since 2014-02-14.

Leo 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	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 172	1 381	95 950

Balance Sheet
Cash Bank In Hand	7 265	46 255	181 616
Cash Bank On Hand			172 216	148 405	69 425	34 634	70 484	14 254	178 918	172 840
Current Assets	9 215	59 156	231 448	196 664	158 845	185 902	216 300	112 492	195 761	188 169
Debtors		1 593	17 982	17 242	53 372	113 728	115 316	82 988	10 393	10 329
Net Assets Liabilities			91 831	110 419	175 737	153 293	181 529	97 597	119 829	151 587
Net Assets Liabilities Including Pension Asset Liability	6 172	1 381	95 950
Other Debtors			8 982	1 992	2 839	12 667	14 482	14 888	10 393	9 971
Property Plant Equipment			71 507	90 370	85 318	77 317	66 053	57 834	52 454
Stocks Inventory	1 950	11 308	31 850
Tangible Fixed Assets	8 690	41 266	65 907
Total Inventories			31 850	31 017	36 048	37 540	30 500	15 250	6 450	5 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 171	1 380	95 949
Shareholder Funds	6 172	1 381	95 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 193	50 759	71 095	90 424	106 937	121 395	134 557	148 844
Amounts Owed By Associates			9 000	15 250	50 533	101 061	100 834	68 100		358
Average Number Employees During Period				10	14	12	11	6	7	14
Bank Borrowings Overdrafts								43 750	34 113	9 936
Creditors			41 143	31 872	52 416	95 236	88 274	43 750	34 113	57 017
Creditors Due After One Year		50 311	41 143
Creditors Due Within One Year	10 983	40 477	147 081
Increase From Depreciation Charge For Year Property Plant Equipment				22 566	20 336	19 329	16 513	14 458	13 162	14 287
Net Current Assets Liabilities	-1 768	18 679	75 768	66 222	106 429	90 666	128 026	94 501	111 454	131 152
Number Shares Allotted	1		1
Other Creditors			66 972	80 973	36 599	87 727	57 373	3 524	9 094	7 024
Other Taxation Social Security Payable			68 877	47 626	10 334	282	15 186	1 052	54 060	29 555
Par Value Share	1		1
Property Plant Equipment Gross Cost			99 700	141 129	156 413	167 741	172 990	179 229	187 011	203 921
Provisions For Liabilities Balance Sheet Subtotal			14 301	14 301	16 010	14 690	12 550	10 988	9 966	10 465
Provisions For Liabilities Charges		8 253	13 181
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 000		41 118
Tangible Fixed Assets Cost Or Valuation	10 000	51 582	92 700
Tangible Fixed Assets Depreciation	1 310	10 316	26 793
Tangible Fixed Assets Depreciation Charged In Period	1 310		16 477
Total Additions Including From Business Combinations Property Plant Equipment				41 429	15 284	11 328	5 249	6 239	7 782	16 910
Total Assets Less Current Liabilities	6 922	59 945	147 275	156 592	191 747	167 983	194 079	152 335	163 908	186 229
Trade Creditors Trade Payables			10 431	1 843	5 483	7 227	15 715	7 165	11 472	10 502
Accruals Deferred Income	750
Fixed Assets	8 690

Company staff

Leo M.

Role: Director

Appointed: 14 February 2014

Latest update: 11 February 2024

People with significant control

Leo 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	29 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Molossi Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo M.

People with significant control

Leo M.

Accounts Documents

Company filings

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