S.t. Molloy Limited in Wirral, CH47 3BW

Description

Data updated on: 01-11-2023

S.t. Molloy has been in this business for at least 13 years. Established under number 07520496, this company is considered a Private Limited Company. You can reach the main office of the firm during business times at the following location: 30 Birkenhead Road Hoylake, CH47 3BW Wirral. The company's registered with SIC code 43330 meaning Floor and wall covering. The business latest accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-02-08.

S T Molloy Ltd is a small-sized vehicle operator with the licence number OC1148838. The firm has one transport operating centre in the country. In their subsidiary in Wirral on Leasowe Road, 3 machines and 2 trailers are available.

There seems to be just one director currently supervising this specific business, namely Steven M. who has been carrying out the director's obligations since 2011-02-08.

Steven M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-08-31
Currency
Net Worth	177	330

Balance Sheet
Cash Bank In Hand	1 324	1 340
Current Assets	34 316	51 440	51 699	67 721	33 407	49 268	102 476	107 628
Debtors	18 292	35 850
Intangible Fixed Assets	6 333	4 333
Net Assets Liabilities		5 417	1 154	500	1 026	1 894	3 996	883
Net Assets Liabilities Including Pension Asset Liability	177	330
Stocks Inventory	14 700	14 250
Tangible Fixed Assets	33 917	25 435

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	77	230
Shareholder Funds	177	330

Other Financial Data
Creditors		75 791	7 643	3 391	718	9 887	97 913	56 388
Creditors Due Within One Year	67 606	75 791
Fixed Assets	40 250	29 768	36 747	31 044	24 835	36 941	73 737	59 232
Intangible Fixed Assets Aggregate Amortisation Impairment	3 667	5 667
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-33 290	-24 351	-27 950	-27 153	-23 091	-25 160	28 172	-1 961
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 783	5 087
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	56 560
Tangible Fixed Assets Depreciation	22 643	31 125
Tangible Fixed Assets Depreciation Charged In Period		8 482
Total Assets Less Current Liabilities	6 960	5 417	8 797	3 891	1 744	11 781	101 909	57 271
Average Number Employees During Period					1	1	1	6

Company staff

Steven M.

Role: Director

Appointed: 08 February 2011

Latest update: 29 June 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 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	31 August 2022

S.t. Molloy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Steven M.

Accounts Documents

Company Vehicle Operator Data

Molloy Garden Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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