Paul Molley Associates Limited in Sandbach, CW11 3LZ

Description

Data updated on: 01-11-2023

The firm named Paul Molley Associates was started on Fri, 9th Dec 2005 as a Private Limited Company. This company's head office may be found at Sandbach on The Barn House, Hind Heath Road. Assuming you have to get in touch with the firm by mail, its area code is CW11 3LZ. The official registration number for Paul Molley Associates Limited is 05649605. This company's Standard Industrial Classification Code is 74902 which means Quantity surveying activities. Paul Molley Associates Ltd released its account information for the period that ended on 2022-05-31. The firm's latest confirmation statement was filed on 2022-12-09.

Concerning this specific business, all of director's duties have so far been carried out by Paul M. who was selected to lead the company in 2005. Since 2005 Sally M., had been managing the following business up until the resignation in February 2010.

Paul 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	531	14	15 014	1 655	-6 090	420

Balance Sheet
Cash Bank In Hand			40 630	44		26 068
Cash Bank On Hand						26 068				96	927	8 755	6 452
Current Assets	18 041	28 607	52 630	10 753	11 301	35 068	16 265	17 145	23 570	16 084	16 427	23 755	13 806
Debtors	14 091	8 317		7 688	2 301	9 000	16 265			12 437	15 500	15 000	7 354
Net Assets Liabilities						420	8 186	4 537	8 360	15 259	-19 280	-8 470	-8 460
Net Assets Liabilities Including Pension Asset Liability	531	14	15 014	471	-6 090	420
Other Debtors							165			1 937
Property Plant Equipment						1 580	1 264			647	517	407
Stocks Inventory	3 950	20 290	12 000	4 200	9 000
Tangible Fixed Assets	1 253	1 002	1 829	1 879	1 503	1 580
Intangible Fixed Assets	4 800	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	431	-86	14 914	1 555	-6 190	320
Shareholder Funds	531	14	15 014	1 655	-6 090	420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000				24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						3 762	4 078			4 695	4 825	4 935	3 069
Average Number Employees During Period							1		1	1	1	1	1
Bank Borrowings Overdrafts							13 300
Creditors						35 912	25 475	26 906	32 585	31 835	36 126	32 555	23 265
Creditors Due Within One Year		29 395	39 079	11 989	18 593	35 912
Fixed Assets	6 053	1 002	1 829	1 879	1 503	1 580	1 264	1 011	809	607	517	407	1 233
Increase From Depreciation Charge For Year Property Plant Equipment							316				130	110	106
Intangible Assets Gross Cost						24 000				24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-5 271	-788	13 551	-57	-7 292	-844	9 210	15 856	9 015	15 751	-19 699	-8 800	-9 459
Number Shares Allotted			100	100	100	100
Other Creditors						20 348	6 768			31 921	35 964	30 730	22 960
Other Taxation Social Security Payable						14 671	4 457				162	1 825	305
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 342				5 342	5 342	3 157	2 519
Provisions For Liabilities Balance Sheet Subtotal						316	240	180	154	115	98	77	234
Provisions For Liabilities Charges	251	200	366	428	301	316
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 285	845		471
Tangible Fixed Assets Cost Or Valuation	3 133	3 133	4 418	5 263	4 871	5 342
Tangible Fixed Assets Depreciation	1 880	2 131	2 589	2 992	3 368	3 762
Tangible Fixed Assets Depreciation Charged In Period			458	534	376	394
Total Additions Including From Business Combinations Property Plant Equipment													1 162
Total Assets Less Current Liabilities	782	214	15 380	847	-5 789	736	7 946	4 357	8 206	15 144	-19 182	-8 393	-8 226
Trade Creditors Trade Payables						893	950
Trade Debtors Trade Receivables						9 000	16 100			10 500	15 500	15 000	7 354
Creditors Due Within One Year Total Current Liabilities	23 312	29 395
Intangible Fixed Assets Amortisation Charged In Period		4 800
Tangible Fixed Assets Depreciation Charge For Period		251

Company staff

Paul M.

Role: Director

Appointed: 12 December 2005

Latest update: 24 January 2024

Paul M.

Role: Secretary

Appointed: 12 December 2005

Latest update: 24 January 2024

People with significant control

Paul 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 February 2014

Paul Molley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Sally M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Paul Molley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Sally M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015