S & C Molina Limited in Surrey, GU4 7YL

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www.scmolina.com

Description

Data updated on: 01-11-2023

S & C Molina Limited has been in this business for 22 years. Started with registration number 04480354 in the year 2002, the company have office at 1 Alford Close, Surrey GU4 7YL. The company's SIC code is 71111 : Architectural activities. 2022-07-31 is the last time when account status updates were filed.

In order to meet the requirements of their customer base, the company is constantly taken care of by a number of two directors who are Carmen M. and Samuel M.. Their work been of extreme importance to the company since August 2005. In order to help the directors in their tasks, this company has been utilizing the skills of Samuel M. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 169	432	-1 742	-6 698	-7 966	-7 240

Balance Sheet
Cash Bank On Hand							2 000	65 884	8 588	8 384	38 041	6 512	14 534
Current Assets	5 324	6 386	3 602	1 781	978	2 100	2 000	65 984	9 310	9 106	38 763	6 512
Debtors							100	100	722	722	722
Net Assets Liabilities						-7 240	-7 340	-11 327	-14 462	-14 722	-8 892	-12 538	-6 778
Other Debtors							100	100	722	722	722
Property Plant Equipment							560	560	504	448	392	336	280
Cash Bank In Hand	5 324	6 386	3 602	1 781	978
Net Assets Liabilities Including Pension Asset Liability	1 169	432	-1 742	-6 698	-7 966	-7 240
Tangible Fixed Assets	6 363	3 146	1 863	931	466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 069	332	-1 842	-6 798	-8 066
Shareholder Funds	1 169	432	-1 742	-6 698	-7 966	-7 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									56	112	168	224	280
Average Number Employees During Period							3	3	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors						10 000	10 000	77 871	24 276	24 276	48 047	19 386	21 592
Depreciation Amortisation Impairment Expense							8 656
Fixed Assets	6 363	3 146	1 863	931	466	560	560
Increase From Depreciation Charge For Year Property Plant Equipment									56	56	56	56	56
Net Current Assets Liabilities	-5 194	-2 714	-3 605	-7 629	-8 432	-7 900	-8 000	-11 887	-14 966	-15 170	-9 284	-12 874	-7 058
Other Creditors							10 000	76 378	24 276	24 276	45 308	19 290	19 290
Other Operating Expenses Format2							1 734
Profit Loss							5 735
Property Plant Equipment Gross Cost							560	560	560	560	560	560	560
Raw Materials Consumables Used							3 183
Staff Costs Employee Benefits Expense							14 899
Taxation Social Security Payable								1 493			2 739	96	2 302
Total Assets Less Current Liabilities	1 169	432	-1 742	-6 698	-7 966	-7 240	-7 340
Turnover Revenue							34 207
Creditors Due Within One Year	10 518	9 100	7 207	9 410	9 410	10 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	0	0	0	0	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 470	24 470	24 470	22 607
Tangible Fixed Assets Depreciation	18 107	21 324	20 744	21 676
Tangible Fixed Assets Depreciation Charged In Period		3 217	1 283	932