Roberts Molloy Ltd in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

The company named Roberts Molloy was founded on Wed, 9th Mar 2011 as a Private Limited Company. This enterprise's registered office could be found at Norwich on Evolution House Iceni Court, Delft Way. Assuming you need to contact this business by mail, its zip code is NR6 6BB. The office registration number for Roberts Molloy Ltd is 07557232. This enterprise's declared SIC number is 71111 which stands for Architectural activities. Its most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-09.

As for the company, all of director's assignments have so far been executed by Sarah R. who was designated to this position on Wed, 9th Mar 2011. This company had been presided over by Bradley R. until one year ago. Furthermore another director, including Alex B. resigned in 2023.

Sarah R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	101	5 409	15 529	46 394	62 034

Balance Sheet
Cash Bank In Hand	7 064	3 443	16 973	41 186	62 293
Cash Bank On Hand					62 293	40 393	25 824	21 451	38 057	35 307	30 998	59 397
Current Assets	16 414	19 487	33 655	68 785	90 033	76 157	65 390	56 866	55 561	69 437	52 566	92 526
Debtors	9 350	16 044	16 682	27 600	27 740	35 764	39 566	35 415	17 504	34 130	21 568	33 129
Net Assets Liabilities					62 034	46 753	37 463	23 573	25 072	42 551	39 039	60 722
Net Assets Liabilities Including Pension Asset Liability				46 394	62 034
Other Debtors					10 000	10 000
Property Plant Equipment					4 753	6 214	4 757	19 539	17 782	14 894	14 875
Tangible Fixed Assets	1 475	1 963	2 376	5 112	4 753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1	5 309	15 429	46 294	61 934
Shareholder Funds	101	5 409	15 529	46 394	62 034

Other Financial Data
Accrued Liabilities Deferred Income								50	223	501
Accumulated Depreciation Impairment Property Plant Equipment					7 919	10 275	12 643	17 704	23 032	28 489	29 947	3 207
Amounts Owed By Directors								386
Amounts Owed To Directors					2 208	1 590	1 935	1 730		2 485	3 414	4 608
Average Number Employees During Period						9	4	5	5	5	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Corporation Tax Payable					22 544	24 503	21 562	24 667	21 063	23 664	17 764	17 667
Creditors					31 801	34 437	31 780	49 120	2 575	38 950	25 272	40 304
Creditors Due Within One Year	17 888	16 041	20 502	27 503	31 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment									990		3 879	2 864
Disposals Property Plant Equipment									993		3 879	3 962
Finance Lease Liabilities Present Value Total								13 466	2 575	2 575
Increase From Depreciation Charge For Year Property Plant Equipment						2 356	2 368	5 061	6 318	5 457	5 337	5 199
Net Current Assets Liabilities	-1 474	3 446	13 153	41 282	58 232	41 720	33 610	7 746	13 244	30 487	27 294	52 222
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	15
Other Creditors						30			242	118	118	124
Other Taxation Social Security Payable					312	767				1 542	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						717	972	1 110	4 581	5 517	5 497	2 939
Property Plant Equipment Gross Cost					12 672	16 489	17 400	37 243	40 814	43 383	44 822	43 615
Provisions For Liabilities Balance Sheet Subtotal					951	1 181	904	3 712	3 379	2 830	3 130	2 833
Provisions For Liabilities Charges					951
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 559	2 142	4 885	1 911
Tangible Fixed Assets Cost Or Valuation	2 175	3 734	5 876	10 761	12 672
Tangible Fixed Assets Depreciation	700	1 771	3 500	5 649	7 919
Tangible Fixed Assets Depreciation Charged In Period		1 071	1 729	2 149	2 270
Total Additions Including From Business Combinations Property Plant Equipment						3 817	911	19 843	4 564	2 569	5 318	2 755
Total Assets Less Current Liabilities	101	5 409	15 529	46 394	62 985	47 934	38 367	27 285	31 026	45 381	42 169	63 555
Trade Creditors Trade Payables					1 232	1 059
Trade Debtors Trade Receivables					17 740	25 047	38 594	33 919	12 395	26 649	16 071	30 190
Value-added Tax Payable					5 505	6 488	8 283	9 207		8 065	3 974	17 905
Advances Credits Directors	129
Advances Credits Made In Period Directors	129
Prepayments Accrued Income									528	1 964