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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MOLSON GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06378350
Fundada21/9/2007
Objeto socialOther specialised construction activities n.e.c.
DirecciónU4 Smoke Lane Ind. Est., Smoke Lane Avonmouth, Bristol, BS11 0YA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/9/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

5/3/2026

Nombramiento Christopher Howell (persona)

Nombrado como Director

18/2/2026

Nombramiento Alistair Jeremy Brew (persona)

Nombrado como Director

21/9/2007

Nombramiento Robin Nicholas Powell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robin Nicholas Powell

25–50% shares

Nombrado el: 21/9/2016

37.5%
Jonathan Mark Wilson

25–50% shares

Nombrado el: 21/9/2016 · Dimitió el: 15/12/2021

37.5%
Jonathan Mark Wilson

25–50% shares

Nombrado el: 21/9/2016 · Dimitió el: 15/12/2021

37.5%

Officers & directors

Christopher Howell

Director

Nombrado el: 5/3/2026

—
Alistair Jeremy Brew

Director

Nombrado el: 18/2/2026

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

15/12/2021

Baja Jonathan Mark Wilson (persona)

Persona con control significativo

21/9/2016

Nombramiento Jonathan Mark Wilson (persona)

Persona con control significativo

21/9/2016

Nombramiento Robin Nicholas Powell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

U4 Smoke Lane Ind. Est.

Smoke Lane Avonmouth

Bristol

BS11 0YA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £33.3M

Cifras clave

Facturación

2020—
2021—
2022—
2023£33.266.000

Beneficio / (pérdida)

2020£200.000
2021£0
2022£8000
2023£336.000

Activo total

2020£9.031.000
2021£8.066.000
2022£8.433.000
2023£182.000

Equity

2020£9.031.000
2021£8.066.000
2022£8.433.000
2023£8.558.000

Current Assets

2020£20.499.000
2021£38.636.000
2022£45.031.000
2023£65.182.000

Net Current Assets Liabilities

2020£13.743.000
2021£20.630.000
2022£30.244.000
2023£33.757.000

Total Assets Less Current Liabilities

2020£34.369.000
2021£41.357.000
2022£50.971.000
2023£56.005.000

Cash Bank On Hand

2020£122.000
2021£9.861.000
2022£659.000
2023£1000

Debtors

2020£20.377.000
2021£28.775.000
2022£44.372.000
2023£65.181.000

Other Debtors

2020—
2021£0
2022£1000
2023£1.286.000

Creditors

2020£25.570.000
2021£32.322.000
2022£42.905.000
2023£47.572.000

Trade Creditors Trade Payables

2020£15.000
2021£69.000
2022£6000
2023£60.000

Other Creditors

2020£58.000
2021£6000
2022£102.000
2023£12.000

Amounts Owed To Group Undertakings

2020£4.666.000
2021£8.848.000
2022£12.309.000
2023£25.799.000

Investments Fixed Assets

2020£20.626.000
2021£20.727.000
2022£20.727.000
2023£22.248.000

Number Shares Issued Fully Paid

20204100
20211683
20221683
20238054

Par Value Share

2020£0
2021£0
2022£0
2023£0

Average Number Employees During Period

2020239
20210
20220
2023350

Accrued Liabilities Deferred Income

2020£174.000
2021£287.000
2022£589.000
2023£220.000

Amounts Owed By Group Undertakings

2020£20.186.000
2021£28.608.000
2022£44.078.000
2023£62.914.000

Assets Acquired

2020—
2021—
2022—
2023£5.432.000

Balances Amounts Owed By Related Parties

2020—
2021—
2022—
2023£17.480.000

Balances Amounts Owed To Related Parties

2020—
2021—
2022—
2023£306.000

Bank Borrowings

2020£22.905.000
2021£13.657.000
2022£35.240.000
2023£36.948.000

Capital Reduction Decrease In Equity

2020£-1.000.000
2021£-1.232.000
2022£-8.093.000
2023£-8.093.000

Cash Cash Equivalents

2020£122.000
2021£9.861.000
2022£659.000
2023£1000

Cash Cash Equivalents Acquired

2020—
2021—
2022—
2023£254.000

Cash Transferred To Acquire Entity

2020—
2021—
2022—
2023£1.925.000

Corporation Tax Payable

2020£109.000
2021£84.000
2022£63.000
2023£143.000

Creditors Assumed

2020—
2021—
2022—
2023£4.226.000

Debtors Acquired

2020—
2021—
2022—
2023£428.000

Deferred Consideration For Business Combination

2020—
2021—
2022—
2023£214.000

Deferred Tax Asset Debtors

2020—
2021£0
2022£4000
2023£4000

Deferred Tax Assets

2020£-4000
2021£0
2022£4000
2023£4000

Deferred Tax Liabilities

2020£4000
2021—
2022—
2023—

Deferred Tax Liabilities Assumed

2020—
2021—
2022—
2023£4.392.000

Dividends Paid

2020—
2021—
2022£872.000
2023£150.000

Equity Interests Acquirer Used In Acquisition Fair Value Acquisition Date

2020—
2021—
2022—
2023£182.000

Fixed Assets

2020£20.626.000
2021£20.727.000
2022£20.727.000
2023£22.248.000

Further Item Consideration Transferred Component Total Consideration Transferred

2020—
2021—
2022—
2023£8000

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2020£166.000
2021—
2022—
2023—

Goodwill Arising On Business Combination

2020—
2021—
2022—
2023£1.164.000

Income From Related Parties

2020—
2021—
2022—
2023£21.567.000

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020—
2021£0
2022£8000
2023—

Inventories Acquired

2020—
2021—
2022—
2023£3.225.000

Investments In Associates

2020—
2021—
2022£843.000
2023£843.000

Investments In Subsidiaries

2020£20.627.000
2021£20.727.000
2022£19.884.000
2023£21.405.000

Liabilities Assumed

2020—
2021—
2022—
2023£-983.000

Net Cash Outflow Inflow On Business Combination

2020—
2021—
2022—
2023£1.679.000

Net Deferred Tax Liability Asset

2020£4000
2021£4000
2022£-4000
2023£-4000

Net Identifiable Assets Liabilities Acquired

2020—
2021—
2022—
2023£19.982.000

Number Directors Accruing Benefits Under Money Purchase Scheme

2020£2
2021£2
2022£2
2023£2

Other Remaining Borrowings

2020£1.000.000
2021£6.000.000
2022£5.750.000
2023£4.875.000

Payments To Related Parties

2020—
2021—
2022—
2023£3.988.000

Percentage Class Share Held In Subsidiary

2020£1
2021£1
2022£1
2023£1

Prepayments Accrued Income

2020£191.000
2021£167.000
2022£257.000
2023£950.000

Profit Loss Acquiree

2020—
2021—
2022—
2023£336.000

Profit Loss Subsidiaries

2020£200.000
2021£319.000
2022—
2023—

Property Plant Equipment Acquired

2020—
2021—
2022—
2023£4.750.000

Provisions Assumed

2020—
2021—
2022—
2023£-28.000

Revenue Acquiree

2020—
2021—
2022—
2023£33.266.000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£4000
2021£4000
2022—
2023—

Taxation Social Security Payable

2020£70.000
2021£48.000
2022£54.000
2023£67.000

Total Borrowings

2020£27.233.000
2021£40.985.000
2022£44.568.000
2023£52.696.000

Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship

2020—
2021—
2022—
2023£2.147.000

Trade Debtors Trade Receivables

2020—
2021£0
2022£32.000
2023£27.000
Métrica2020202120222023
Facturación———£33.266.000
Beneficio / (pérdida)£200.000£0£8000£336.000
Activo total£9.031.000£8.066.000£8.433.000£182.000
Equity£9.031.000£8.066.000£8.433.000£8.558.000
Current Assets£20.499.000£38.636.000£45.031.000£65.182.000
Net Current Assets Liabilities£13.743.000£20.630.000£30.244.000£33.757.000
Total Assets Less Current Liabilities£34.369.000£41.357.000£50.971.000£56.005.000
Cash Bank On Hand£122.000£9.861.000£659.000£1000
Debtors£20.377.000£28.775.000£44.372.000£65.181.000
Other Debtors—£0£1000£1.286.000
Creditors£25.570.000£32.322.000£42.905.000£47.572.000
Trade Creditors Trade Payables£15.000£69.000£6000£60.000
Other Creditors£58.000£6000£102.000£12.000
Amounts Owed To Group Undertakings£4.666.000£8.848.000£12.309.000£25.799.000
Investments Fixed Assets£20.626.000£20.727.000£20.727.000£22.248.000
Number Shares Issued Fully Paid4100168316838054
Par Value Share£0£0£0£0
Average Number Employees During Period23900350
Accrued Liabilities Deferred Income£174.000£287.000£589.000£220.000
Amounts Owed By Group Undertakings£20.186.000£28.608.000£44.078.000£62.914.000
Assets Acquired———£5.432.000
Balances Amounts Owed By Related Parties———£17.480.000
Balances Amounts Owed To Related Parties———£306.000
Bank Borrowings£22.905.000£13.657.000£35.240.000£36.948.000
Capital Reduction Decrease In Equity£-1.000.000£-1.232.000£-8.093.000£-8.093.000
Cash Cash Equivalents£122.000£9.861.000£659.000£1000
Cash Cash Equivalents Acquired———£254.000
Cash Transferred To Acquire Entity———£1.925.000
Corporation Tax Payable£109.000£84.000£63.000£143.000
Creditors Assumed———£4.226.000
Debtors Acquired———£428.000
Deferred Consideration For Business Combination———£214.000
Deferred Tax Asset Debtors—£0£4000£4000
Deferred Tax Assets£-4000£0£4000£4000
Deferred Tax Liabilities£4000———
Deferred Tax Liabilities Assumed———£4.392.000
Dividends Paid——£872.000£150.000
Equity Interests Acquirer Used In Acquisition Fair Value Acquisition Date———£182.000
Fixed Assets£20.626.000£20.727.000£20.727.000£22.248.000
Further Item Consideration Transferred Component Total Consideration Transferred———£8000
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax£166.000———
Goodwill Arising On Business Combination———£1.164.000
Income From Related Parties———£21.567.000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£0£8000—
Inventories Acquired———£3.225.000
Investments In Associates——£843.000£843.000
Investments In Subsidiaries£20.627.000£20.727.000£19.884.000£21.405.000
Liabilities Assumed———£-983.000
Net Cash Outflow Inflow On Business Combination———£1.679.000
Net Deferred Tax Liability Asset£4000£4000£-4000£-4000
Net Identifiable Assets Liabilities Acquired———£19.982.000
Number Directors Accruing Benefits Under Money Purchase Scheme£2£2£2£2
Other Remaining Borrowings£1.000.000£6.000.000£5.750.000£4.875.000
Payments To Related Parties———£3.988.000
Percentage Class Share Held In Subsidiary£1£1£1£1
Prepayments Accrued Income£191.000£167.000£257.000£950.000
Profit Loss Acquiree———£336.000
Profit Loss Subsidiaries£200.000£319.000——
Property Plant Equipment Acquired———£4.750.000
Provisions Assumed———£-28.000
Revenue Acquiree———£33.266.000
Taxation Including Deferred Taxation Balance Sheet Subtotal£4000£4000——
Taxation Social Security Payable£70.000£48.000£54.000£67.000
Total Borrowings£27.233.000£40.985.000£44.568.000£52.696.000
Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship———£2.147.000
Trade Debtors Trade Receivables—£0£32.000£27.000

Documentos

Appointment of director

6/3/2026

Ver

Sale or transfer of treasury shares

23/2/2026

Ver

Appointment of director

20/2/2026

Ver

Registration of particulars of charge

13/2/2026

Ver

Registration of particulars of charge

10/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

Ver

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Margen neto (2023)Margen neto
1 %
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+4100 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
184,6 %
Ratio de fondos propios (2023)Ratio de fondos propios
4702,2 %
CAGR beneficio / (pérdida) (2020–2023)CAGR beneficio / (pérdida)
+18,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2023)
1 %

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2021)
-100 %
Activos totales interanuales (2020 vs. 2021)
-10,7 %
Activo circulante neto interanual (2020 vs. 2021)
+50,1 %
Activos totales interanuales (2021 vs. 2022)
+4,5 %
  1. –
  2. –
  3. –MOLSON GROUP LTD
Activo circulante neto interanual (2021 vs. 2022)
+46,6 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+4100 %
Activos totales interanuales (2022 vs. 2023)
-97,8 %
Activo circulante neto interanual (2022 vs. 2023)
+11,6 %
CAGR beneficio / (pérdida) (2020–2023)
+18,9 %
CAGR activos totales (2020–2023)
-72,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
2,2 %
Beneficio / (pérdida) por empleado (2020)
837 GBP
Rentabilidad sobre activos (neta) (2022)
0,1 %
Rotación de activos (2023)
182,78×
Rentabilidad sobre activos (neta) (2023)
184,6 %
Ingresos por empleado (2023)
95.046 GBP
Beneficio / (pérdida) por empleado (2023)
960 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
13.743.000 GBP
Activo circulante neto (2021)
20.630.000 GBP
Activo circulante neto (2022)
30.244.000 GBP
Activo circulante neto (2023)
33.757.000 GBP

Cobros y pagos

Días de deudores (2023)
715días
Días de acreedores (vs ingresos) (2023)
1días

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
4702,2 %
Inicio
Reino Unido
Bristol