MOLLMAC LTD, Portadown, Великобритания

Прибыль / (убыток)

2013£66 719

2014£124 289

2015£125 753

2016£127 172

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

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£1 040

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£2 161

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£8 783

2020£1 562

2021£4 954

2022£4 271

2023£6 199

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£7 808

2021£6 246

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£2 700

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£1 510

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

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

MOLLMAC LTD

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Simon Harvey Mcloughlin (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Susan Michelle Mcloughlin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£66 719	£124 289	£125 753	£127 172	—	—	—	—	—	—	—	—
Общие активы	£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