MOLLMAC LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI613115

تأسست11/06/2012

الغرضأنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان37 Mullahead Road, Portadown, Co. Armagh, BT62 2LA

بيان التأكيدالاستحقاق التالي: 23/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل11/06/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

09/06/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/06/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2024

عرض الملف في المستندات

11/06/2012

تعيين Simon Harvey Mcloughlin (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£66,719	£124,289	£125,753	£127,172	—	—	—	—	—	—	—	—
إجمالي الأصول	£66,819	£124,389	£125,853	£127,272	£127,272	£128,167	£140,131	£279,514	£334,783	£343,071	£345,880	£55,620
Net Assets Liabilities	—	—	—	—	£127,272	£128,167	£140,131	£279,514	£334,783	£343,071	£345,880	£55,620
Equity	—	—	—	—	£127,272	£128,167	£140,131	£279,514	£334,783	£343,071	£345,880	£55,620
Current Assets	£229,086	£428,525	£438,527	£272,063	£272,063	£349,347	£734,679	£1,124,532	£1,037,975	£966,512	£1,172,789	£1,811,795
Net Current Assets Liabilities	£34,368	£213,365	£198,977	£104,459	£104,459	£141,802	£154,727	£302,893	£369,224	£362,724	£368,294	£437,190
Total Assets Less Current Liabilities	£107,739	£261,188	£236,552	£254,259	£254,259	£281,354	£293,791	£433,174	£497,943	£506,231	£509,040	£585,620
Cash Bank On Hand	—	—	—	—	£365	£517	£125,673	£1,040	£63,873	£142,167	£32,762	£50,173
Debtors	£104,452	£171,232	£135,232	£73,710	£73,710	£101,710	£406,906	£658,392	£419,002	£252,245	£501,927	£804,053
Other Debtors	—	—	—	—	£0	£20,000	£325,196	£576,682	£337,292	£221,472	£471,154	£773,280
Creditors	—	—	—	—	£167,604	£207,545	£579,952	£821,639	£668,751	£603,788	£804,495	£1,374,605
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1	—	£0	£419,066	£399,352	£448,172
Other Creditors	—	—	—	—	£126,987	£153,187	£153,660	£153,660	£163,160	£163,160	£163,160	£530,000
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	10	7	7	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£51,240	£63,928	£72,711	£74,273	£37,227	£41,498	£47,697	£62,255
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,161	£17,550	£485	£365	—	—	—	—	—	—	—	—
Creditors Due After One Year	£40,920	£136,799	£110,699	£126,987	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£194,718	£215,160	£239,550	£167,604	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£42,000	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£42,000	—	—	—
Fixed Assets	£73,371	£47,823	£37,575	£149,800	£149,800	£139,552	£139,064	£130,281	£128,719	£143,507	£140,746	£148,430
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£10,248	£12,688	£8,783	£1,562	£4,954	£4,271	£6,199	£14,558
Investment Property	—	—	—	—	£122,473	£122,473	£122,473	£122,473	£122,473	£122,473	£122,473	£122,473
Investment Property Fair Value Model	—	—	—	—	£122,473	£122,473	£122,473	£122,473	£122,473	£122,473	£122,473	£122,473
Net Assets Liabilities Including Pension Asset Liability	£66,819	£124,389	£125,853	£127,272	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£19,871	£23,049	£11,406	£40,682	£47,386	£41,824	£44,809	£69,504
Profit Loss Account Reserve	£66,719	£124,289	£125,753	£127,172	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£27,327	£17,079	£16,591	£7,808	£6,246	£21,034	£18,273	£25,957
Property Plant Equipment Gross Cost	—	—	—	—	£68,319	£80,519	£80,519	£80,519	£58,261	£59,771	£73,654	£121,618
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£66,819	£124,389	£125,853	£127,272	—	—	—	—	—	—	—	—
Stocks Inventory	£122,473	£239,743	£302,810	£197,988	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£73,371	£47,823	£37,575	£149,800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£86,319	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£86,319	£68,319	£68,319	£190,792	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12,948	£20,496	£30,744	£40,992	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12,948	£10,248	£10,248	£10,248	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£2,700	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£18,000	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	£0	£0	£0	£122,473	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£12,200	—	—	£19,742	£1,510	£13,883	£47,964
Total Inventories	—	—	—	—	£197,988	£247,120	£202,100	£465,100	£555,100	£572,100	£638,100	£957,569
Trade Debtors Trade Receivables	—	—	—	—	£73,710	£81,710	£81,710	£81,710	£81,710	£30,773	£30,773	£30,773

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£66,719

£124,289

£125,753

£127,172

—

إجمالي الأصول

£66,819

£124,389

£125,853

£127,272

£128,167

£140,131

£279,514

£334,783

£343,071

£345,880

£55,620

Net Assets Liabilities

—

£127,272

£128,167

£140,131

£279,514

£334,783

£343,071

£345,880

£55,620

Equity

—

£127,272

£128,167

£140,131

£279,514

£334,783

£343,071

£345,880

£55,620

Current Assets

£229,086

£428,525

£438,527

£272,063

£349,347

£734,679

£1,124,532

£1,037,975

£966,512

£1,172,789

£1,811,795

Net Current Assets Liabilities

£34,368

£213,365

£198,977

£104,459

£141,802

£154,727

£302,893

£369,224

£362,724

£368,294

£437,190

Total Assets Less Current Liabilities

£107,739

£261,188

£236,552

£254,259

£281,354

£293,791

£433,174

£497,943

£506,231

£509,040

£585,620

Cash Bank On Hand

—

£365

£517

£125,673

£1,040

£63,873

£142,167

£32,762

£50,173

Debtors

£104,452

£171,232

£135,232

£73,710

£101,710

£406,906

£658,392

£419,002

£252,245

£501,927

£804,053

Other Debtors

—

£0

£20,000

£325,196

£576,682

£337,292

£221,472

£471,154

£773,280

Creditors

—

£167,604

£207,545

£579,952

£821,639

£668,751

£603,788

£804,495

£1,374,605

Trade Creditors Trade Payables

—

£0

£1

—

£0

£419,066

£399,352

£448,172

Other Creditors

—

£126,987

£153,187

£153,660

£163,160

£530,000

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£51,240

£63,928

£72,711

£74,273

£37,227

£41,498

£47,697

£62,255

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,161

£17,550

£485

£365

—

Creditors Due After One Year

£40,920

£136,799

£110,699

£126,987

—

Creditors Due Within One Year

£194,718

£215,160

£239,550

£167,604

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£42,000

—

Disposals Property Plant Equipment

—

£42,000

—

Fixed Assets

£73,371

£47,823

£37,575

£149,800

£139,552

£139,064

£130,281

£128,719

£143,507

£140,746

£148,430

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,248

£12,688

£8,783

£1,562

£4,954

£4,271

£6,199

£14,558

Investment Property

—

£122,473

Investment Property Fair Value Model

—

£122,473

Net Assets Liabilities Including Pension Asset Liability

£66,819

£124,389

£125,853

£127,272

—

Other Taxation Social Security Payable

—

£19,871

£23,049

£11,406

£40,682

£47,386

£41,824

£44,809

£69,504

Profit Loss Account Reserve

£66,719

£124,289

£125,753

£127,172

—

Property Plant Equipment

—

£27,327

£17,079

£16,591

£7,808

£6,246

£21,034

£18,273

£25,957

Property Plant Equipment Gross Cost

—

£68,319

£80,519

£58,261

£59,771

£73,654

£121,618

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£66,819

£124,389

£125,853

£127,272

—

Stocks Inventory

£122,473

£239,743

£302,810

£197,988

—

Tangible Fixed Assets

£73,371

£47,823

£37,575

£149,800

—

Tangible Fixed Assets Additions

£86,319

£0

—

Tangible Fixed Assets Cost Or Valuation

£86,319

£68,319

£190,792

—

Tangible Fixed Assets Depreciation

£12,948

£20,496

£30,744

£40,992

—

Tangible Fixed Assets Depreciation Charged In Period

£12,948

£10,248

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£2,700

£0

—

Tangible Fixed Assets Disposals

£0

£18,000

£0

—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

£0

£122,473

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£12,200

—

£19,742

£1,510

£13,883

£47,964

Total Inventories

—

£197,988

£247,120

£202,100

£465,100

£555,100

£572,100

£638,100

£957,569

Trade Debtors Trade Receivables

—

£73,710

£81,710

£30,773

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MOLLMAC LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Simon Harvey Mcloughlin (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Susan Michelle Mcloughlin (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MOLLMAC LTD

Confirmation statement

Full accounts (total exemption)

Gazette Notice Compulsory

Statement of satisfaction of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال