Founded in 2017, J T Molloy, classified under reg no. 10693502 is an active company. Currently registered at 7 Ty Nant Court CF15 8LW, Cardiff the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Beverley M., John M.. Of them, Beverley M., John M. have been with the company the longest, being appointed on 28 March 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Ty Nant Court |
| Office Address2 | Morganstown |
| Town | Cardiff |
| Post code | CF15 8LW |
| Country of origin | United Kingdom |
| Registration Number | 10693502 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Beverley M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is John M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Beverley M.
| Notified on | 28 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John M.
| Notified on | 28 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 144 | 1 741 | 7 695 | 42 446 | 4 909 | 2 113 |
| Current Assets | 16 092 | 10 641 | 11 243 | 42 446 | 17 011 | 16 644 |
| Debtors | 3 948 | 8 900 | 3 548 | 12 102 | 14 531 | |
| Net Assets Liabilities | 9 620 | 534 | 413 | 1 074 | 131 | 207 |
| Other Debtors | 3 948 | 8 900 | 1 828 | 12 102 | 14 531 | |
| Property Plant Equipment | 22 250 | 16 478 | 11 995 | 8 692 | 6 519 | 4 889 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 8 900 | 1 828 | 12 102 | 14 531 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 900 | 12 102 | 2 429 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 072 | 1 828 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 488 | 13 260 | 17 743 | 21 046 | 23 219 | 24 849 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 21 520 | 16 025 | 10 531 | 34 133 | 9 750 | 6 750 |
| Finance Lease Liabilities Present Value Total | 21 520 | 16 025 | 10 531 | 5 037 | 5 037 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 488 | 5 772 | 4 483 | 3 303 | 2 173 | 1 630 |
| Net Current Assets Liabilities | 8 890 | 81 | -1 051 | 26 515 | 3 362 | 2 068 |
| Other Creditors | 823 | 1 163 | 2 188 | 14 096 | 1 813 | 3 715 |
| Other Taxation Social Security Payable | 885 | 3 903 | 4 613 | 9 286 | 3 799 | 7 861 |
| Property Plant Equipment Gross Cost | 29 738 | 29 738 | 29 738 | 29 738 | 29 738 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 738 | |||||
| Total Assets Less Current Liabilities | 31 140 | 16 559 | 10 944 | 35 207 | 9 881 | 6 957 |
| Bank Borrowings Overdrafts | 15 000 | 9 750 | 6 750 | |||
| Trade Creditors Trade Payables | -1 | 1 | ||||
| Trade Debtors Trade Receivables | 1 720 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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