Molton's South West Limited in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Registered as 07530289 thirteen years ago, Molton's South West Limited is categorised as a Private Limited Company. The current mailing address is 69 High Street, Bideford. The company's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022-03-31 is the last time the accounts were reported.

Currently, we can name only one director in the company: Kemal T. (since February 15, 2011). Since 2011 Esther T., had fulfilled assigned duties for this specific business up until the resignation in June 2023.

Executives with significant control over the firm are: Esther T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kemal T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 029	1 895	2 745	5 659	9 526

Balance Sheet
Cash Bank In Hand	11 281	10 602	9 032	15 499	22 222
Cash Bank On Hand					22 222	16 068	9 894	21 861	11 088	58 589	22 911	14 175
Current Assets	13 814	12 706	11 833	18 300	25 681	24 957	16 776	30 041	31 676	73 212	30 640	19 762
Debtors						3 529	713	756	13 424	9 926	1 068	991
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities					9 526	-33 133	-43 382	-24 514	-15 212	-35 839	-20 639	-40 534
Net Assets Liabilities Including Pension Asset Liability	1 029	1 895	2 745	5 659	9 526
Property Plant Equipment					4 151	63 292	57 977	44 998	28 406	9 556	15 567
Stocks Inventory	2 533	2 104	2 801	2 801	3 459
Tangible Fixed Assets	3 662	3 638	5 358	5 527	4 151
Total Inventories					3 459	5 360	6 169	7 424	7 164	4 697	6 661	4 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 027	1 893	2 743	5 657	9 524
Shareholder Funds	1 029	1 895	2 745	5 659	9 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	11 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					8 873	25 764	45 273	65 526	79 940	96 432	99 939	105 576
Average Number Employees During Period					8	14	16	18	18	16	19	12
Bank Borrowings						28 178	23 009	17 227	10 958	5 704	14 184	12 159
Creditors					34 476	22 840	17 058	10 793	4 170	45 655	37 661	35 636
Creditors Due Within One Year	34 715	31 721	30 374	33 063	34 476
Fixed Assets	22 662	21 638	22 358	21 527	19 151	77 292	70 977	56 998	39 406	19 556	24 567	19 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 500	7 500	5 625
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 891	19 509	20 253	20 418	20 454	8 196	5 637
Intangible Assets					15 000	14 000	13 000	12 000	11 000	10 000	9 000	8 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 901	-19 015	-18 541	-14 763	-8 795	-87 585	-97 301	-70 719	-50 321	-9 740	-7 545	-23 900
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 024	89 056	103 250	110 524	108 346	105 988	115 506	116 578
Provisions For Liabilities Balance Sheet Subtotal					830				127
Provisions For Liabilities Charges	732	728	1 072	1 105	830
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 116	3 575	2 529	1 226
Tangible Fixed Assets Cost Or Valuation	4 578	5 694	9 269	11 798	13 024
Tangible Fixed Assets Depreciation	916	2 056	3 911	6 271	8 873
Tangible Fixed Assets Depreciation Charged In Period		1 140	1 855	2 360	2 602
Total Additions Including From Business Combinations Property Plant Equipment						76 032	14 194	7 274	3 940	1 955	14 286	1 072
Total Assets Less Current Liabilities	1 761	2 623	3 817	6 764	10 356	-10 293	-26 324	-13 721	-10 915	9 816	17 022	-4 898
Bank Borrowings Overdrafts									10 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 004	3 962	4 689
Disposals Property Plant Equipment									6 118	4 313	4 768

Company staff

Kemal T.

Role: Director

Appointed: 15 February 2011

Latest update: 29 March 2024

People with significant control

Esther T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kemal T.

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 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 September 2013

Molton's South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kemal T.

Esther T.

People with significant control

Esther T.

Kemal T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies