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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MOLLMAC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI613115
Founded11/06/2012
PurposeOther specialised construction activities n.e.c.
Address37 Mullahead Road, Portadown, Co. Armagh, BT62 2LA
Confirmation StatementNext due: 23/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/06/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

09/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

11/06/2012

Appointed Simon Harvey Mcloughlin (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Susan Michelle Mcloughlin

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Susan Mcloughlin

Secretary

Appointed: 20/09/2022

—
Simon Harvey Mcloughlin

Director

Appointed: 11/06/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Susan Michelle Mcloughlin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

37 Mullahead Road

Portadown

Co. Armagh

BT62 2LA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £66.7K

Key figures

Profit / (loss)

2013£66.719
2014£124.289
2015£125.753
2016£127.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£66.819
2014£124.389
2015£125.853
2016£127.272
2017£127.272
2018£128.167
2019£140.131
2020£279.514
2021£334.783
2022£343.071
2023£345.880
2024£55.620

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£127.272
2018£128.167
2019£140.131
2020£279.514
2021£334.783
2022£343.071
2023£345.880
2024£55.620

Equity

2013—
2014—
2015—
2016—
2017£127.272
2018£128.167
2019£140.131
2020£279.514
2021£334.783
2022£343.071
2023£345.880
2024£55.620

Current Assets

2013£229.086
2014£428.525
2015£438.527
2016£272.063
2017£272.063
2018£349.347
2019£734.679
2020£1.124.532
2021£1.037.975
2022£966.512
2023£1.172.789
2024£1.811.795

Net Current Assets Liabilities

2013£34.368
2014£213.365
2015£198.977
2016£104.459
2017£104.459
2018£141.802
2019£154.727
2020£302.893
2021£369.224
2022£362.724
2023£368.294
2024£437.190

Total Assets Less Current Liabilities

2013£107.739
2014£261.188
2015£236.552
2016£254.259
2017£254.259
2018£281.354
2019£293.791
2020£433.174
2021£497.943
2022£506.231
2023£509.040
2024£585.620

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£365
2018£517
2019£125.673
2020£1040
2021£63.873
2022£142.167
2023£32.762
2024£50.173

Debtors

2013£104.452
2014£171.232
2015£135.232
2016£73.710
2017£73.710
2018£101.710
2019£406.906
2020£658.392
2021£419.002
2022£252.245
2023£501.927
2024£804.053

Other Debtors

2013—
2014—
2015—
2016—
2017£0
2018£20.000
2019£325.196
2020£576.682
2021£337.292
2022£221.472
2023£471.154
2024£773.280

Creditors

2013—
2014—
2015—
2016—
2017£167.604
2018£207.545
2019£579.952
2020£821.639
2021£668.751
2022£603.788
2023£804.495
2024£1.374.605

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£0
2019£1
2020—
2021£0
2022£419.066
2023£399.352
2024£448.172

Other Creditors

2013—
2014—
2015—
2016—
2017£126.987
2018£153.187
2019£153.660
2020£153.660
2021£163.160
2022£163.160
2023£163.160
2024£530.000

Number Shares Allotted

2013100
2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
202010
20217
20227
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£51.240
2018£63.928
2019£72.711
2020£74.273
2021£37.227
2022£41.498
2023£47.697
2024£62.255

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£2161
2014£17.550
2015£485
2016£365
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£40.920
2014£136.799
2015£110.699
2016£126.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£194.718
2014£215.160
2015£239.550
2016£167.604
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£42.000
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£42.000
2022—
2023—
2024—

Fixed Assets

2013£73.371
2014£47.823
2015£37.575
2016£149.800
2017£149.800
2018£139.552
2019£139.064
2020£130.281
2021£128.719
2022£143.507
2023£140.746
2024£148.430

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£10.248
2018£12.688
2019£8783
2020£1562
2021£4954
2022£4271
2023£6199
2024£14.558

Investment Property

2013—
2014—
2015—
2016—
2017£122.473
2018£122.473
2019£122.473
2020£122.473
2021£122.473
2022£122.473
2023£122.473
2024£122.473

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017£122.473
2018£122.473
2019£122.473
2020£122.473
2021£122.473
2022£122.473
2023£122.473
2024£122.473

Net Assets Liabilities Including Pension Asset Liability

2013£66.819
2014£124.389
2015£125.853
2016£127.272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£19.871
2018£23.049
2019£11.406
2020£40.682
2021£47.386
2022£41.824
2023£44.809
2024£69.504

Profit Loss Account Reserve

2013£66.719
2014£124.289
2015£125.753
2016£127.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£27.327
2018£17.079
2019£16.591
2020£7808
2021£6246
2022£21.034
2023£18.273
2024£25.957

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£68.319
2018£80.519
2019£80.519
2020£80.519
2021£58.261
2022£59.771
2023£73.654
2024£121.618

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£66.819
2014£124.389
2015£125.853
2016£127.272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£122.473
2014£239.743
2015£302.810
2016£197.988
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£73.371
2014£47.823
2015£37.575
2016£149.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£86.319
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£86.319
2014£68.319
2015£68.319
2016£190.792
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£12.948
2014£20.496
2015£30.744
2016£40.992
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£12.948
2014£10.248
2015£10.248
2016£10.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£0
2014£2700
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£0
2014£18.000
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2013£0
2014£0
2015£0
2016£122.473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£12.200
2019—
2020—
2021£19.742
2022£1510
2023£13.883
2024£47.964

Total Inventories

2013—
2014—
2015—
2016—
2017£197.988
2018£247.120
2019£202.100
2020£465.100
2021£555.100
2022£572.100
2023£638.100
2024£957.569

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£73.710
2018£81.710
2019£81.710
2020£81.710
2021£81.710
2022£30.773
2023£30.773
2024£30.773
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£66.719£124.289£125.753£127.172————————
Total assets£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£1040£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 Allotted100100——————————
Par Value Share£1£1——————————
Average Number Employees During Period——————0107700
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£2161£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£8783£1562£4954£4271£6199£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£7808£6246£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£2700£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£1510£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

Documenti

Confirmation statement

10/06/2026

View

Full accounts (total exemption)

09/06/2026

View

Gazette Notice Compulsory

26/05/2026

View

Statement of satisfaction of charge

30/03/2026

View

Statement of satisfaction of charge

30/03/2026

View

Statement of satisfaction of charge

30/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDERIC MANUEL DANIEL ROBIEULarry Osborne DTreasur🇬🇧Mr Michael Meyer
Current ratio (2016)Current ratio
1,62×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+1,1%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-83,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+86,3%
YoY total assets (2013 vs 2014)
+86,2%
YoY net current assets (2013 vs 2014)
+520,8%
YoY profit / (loss) (2014 vs 2015)
+1,2%
YoY total assets (2014 vs 2015)
+1,2%
  2. –
  3. –
  4. –MOLLMAC LTD
YoY net current assets (2014 vs 2015)
-6,7%
YoY profit / (loss) (2015 vs 2016)
+1,1%
YoY total assets (2015 vs 2016)
+1,1%
YoY net current assets (2015 vs 2016)
-47,5%
YoY total assets (2017 vs 2018)
+0,7%
YoY net current assets (2017 vs 2018)
+35,7%
YoY total assets (2018 vs 2019)
+9,3%
YoY net current assets (2018 vs 2019)
+9,1%
YoY total assets (2019 vs 2020)
+99,5%
YoY net current assets (2019 vs 2020)
+95,8%
YoY total assets (2020 vs 2021)
+19,8%
YoY net current assets (2020 vs 2021)
+21,9%
YoY total assets (2021 vs 2022)
+2,5%
YoY net current assets (2021 vs 2022)
-1,8%
YoY total assets (2022 vs 2023)
+0,8%
YoY net current assets (2022 vs 2023)
+1,5%
YoY total assets (2023 vs 2024)
-83,9%
YoY net current assets (2023 vs 2024)
+18,7%
CAGR total assets (2013–2024)
-1,7%

Efficiency & returns

Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2013)
1,18×
Net current assets (2013)
34.368 £
Current ratio (2014)
1,99×
Net current assets (2014)
213.365 £
Current ratio (2015)
1,83×
Net current assets (2015)
198.977 £
Current ratio (2016)
1,62×
Net current assets (2016)
104.459 £
Net current assets (2017)
104.459 £
Net current assets (2018)
141.802 £
Net current assets (2019)
154.727 £
Net current assets (2020)
302.893 £
Net current assets (2021)
369.224 £
Net current assets (2022)
362.724 £
Net current assets (2023)
368.294 £
Net current assets (2024)
437.190 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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