Mollard Motors (cheshire) Limited in NANTWICH

Mollard Motors (cheshire) Limited NANTWICH

Mollard Motors (cheshire) started in year 2010 as Private Limited Company with registration number 07321738. The Mollard Motors (cheshire) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nantwich at 31 Wellington Road. Postal code: CW5 7ED.

The firm has 3 directors, namely Stephen M., Katie V. and Robert D.. Of them, Robert D. has been with the company the longest, being appointed on 1 April 2021 and Stephen M. and Katie V. have been with the company for the least time - from 1 January 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Graham T. who worked with the the firm until 28 November 2023.

Mollard Motors (cheshire) Limited Address / Contact

Office Address	31 Wellington Road
Town	Nantwich
Post code	CW5 7ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07321738
Date of Incorporation	Wed, 21st Jul 2010
Industry	Maintenance and repair of motor vehicles
End of financial Year	29th December
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Stephen M.

Position: Director

Appointed: 01 January 2024

Katie V.

Position: Director

Appointed: 01 January 2024

Robert D.

Position: Director

Appointed: 01 April 2021

Graham T.

Position: Director

Appointed: 27 January 2011

Resigned: 28 November 2023

Barbara K.

Position: Director

Appointed: 21 July 2010

Resigned: 21 July 2010

David M.

Position: Director

Appointed: 21 July 2010

Resigned: 08 August 2021

Graham T.

Position: Secretary

Appointed: 21 July 2010

Resigned: 28 November 2023

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Graham T. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 25-50% voting rights.

Graham T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

David M.

Notified on	6 April 2016
Ceased on	8 August 2022
Nature of control:	50,01-75% shares 25-50% voting rights significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-177 307	-174 918	-135 345

Balance Sheet
Cash Bank On Hand			122	60	61	61	61	93 468	100 068	58 489
Current Assets	45 951	36 464	34 905		114 072	140 516	143 180	210 492	245 349	211 740
Debtors	41 777	34 026	32 878	69 113	108 075	135 376	138 115	111 066	141 417	149 097
Net Assets Liabilities					-25 591	15 732	35 840	54 342	47 452	89 458
Other Debtors			25 034	58 275		127 059	127 678	99 420	102 965	98 010
Property Plant Equipment			15 929	16 173	14 028	13 290	11 295	11 658	14 558	12 330
Total Inventories			1 905	2 924	5 936	5 079	5 004	5 958	3 864
Cash Bank In Hand	72	72	122
Net Assets Liabilities Including Pension Asset Liability	-177 307	-174 918	-135 345
Stocks Inventory	4 102	2 366	1 905
Tangible Fixed Assets	21 014	18 324	15 929

Reserves/Capital
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-177 457	-175 068	-135 495
Shareholder Funds	-177 307	-174 918	-135 345

Other
Accumulated Depreciation Impairment Property Plant Equipment			24 100	26 965	29 451	31 809	33 804	35 691	38 221	40 449
Average Number Employees During Period						9	9	9	9	9
Bank Borrowings Overdrafts			3 673	4 450	24 765	31 446	27 864	44 676	34 808	24 895
Creditors			176 479	153 885	7 292	138 074	118 635	44 676	34 808	24 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases						47 000	47 000	47 000	47 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 865		2 358	1 995	1 887	2 530	2 228
Net Current Assets Liabilities	-169 221	-173 842	-141 574		-32 327	2 442	24 545	87 360	67 702	102 023
Number Shares Issued Fully Paid				150
Other Creditors			9 700	12 139	7 292	29 956	2 966	2 042	6 990	5 833
Other Taxation Social Security Payable			104 620	74 423	38 156	21 858	36 868	69 310	54 797	29 152
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			40 029	43 138	43 479	45 099	45 099	47 349	52 779
Total Additions Including From Business Combinations Property Plant Equipment				3 109		1 620		2 250	5 430
Total Assets Less Current Liabilities	-148 207	-155 518	-125 645		-18 299	15 732	35 840	99 018	82 260	114 353
Trade Creditors Trade Payables			48 671	62 873	64 942	54 814	50 937	46 456	106 189	64 817
Trade Debtors Trade Receivables			7 844	10 838	9 438	8 317	10 437	11 646	38 452	51 087
Creditors Due After One Year	29 100	19 400	9 700
Creditors Due Within One Year	215 172	210 306	176 479
Fixed Assets	21 014	18 324	15 929
Number Shares Allotted		150	150
Secured Debts	38 800	29 100	9 700
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		705	420
Tangible Fixed Assets Cost Or Valuation	38 904	39 609	40 029
Tangible Fixed Assets Depreciation	17 890	21 285	24 100
Tangible Fixed Assets Depreciation Charged In Period		3 395	2 815

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2024/01/01. filed on: 1st, March 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2024/01/01. filed on: 1st, March 2024	officers	Free Download (2 pages)
AP01	New director appointment on 2024/01/01. filed on: 1st, March 2024	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2021/08/08 filed on: 8th, February 2024	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023	accounts	Free Download (10 pages)
TM01	Director's appointment terminated on 2023/11/28 filed on: 13th, December 2023	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2023/11/28 filed on: 13th, December 2023	officers	Free Download (1 page)
AA01	Previous accounting period shortened to 2022/12/29 filed on: 30th, September 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/07/21 filed on: 11th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 31st, October 2022	accounts	Free Download (11 pages)
PSC07	Cessation of a person with significant control 2022/08/08 filed on: 25th, August 2022	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2022/07/21 filed on: 25th, August 2022	confirmation statement	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 9th, July 2022	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 8th, July 2022	accounts	Free Download (11 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 17th, May 2022	gazette	Free Download (1 page)
AA01	Previous accounting period shortened to 2020/12/30 filed on: 16th, December 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/07/21 filed on: 24th, August 2021	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2021/04/01. filed on: 9th, April 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 23rd, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/07/21 filed on: 16th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 27th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/07/21 filed on: 16th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 7th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/07/21 filed on: 27th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/07/21 filed on: 15th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 25th, November 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/07/21 filed on: 18th, August 2016	confirmation statement	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, April 2016	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 31st, March 2016	accounts	Free Download (4 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 5th, January 2016	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/07/21 filed on: 18th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 3rd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/21 filed on: 28th, August 2014	annual return	Free Download (5 pages)
SH01	150.00 GBP is the capital in company's statement on 2014/08/28	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 25th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/21 filed on: 27th, August 2013	annual return	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 22nd, December 2012	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/21 filed on: 14th, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 19th, April 2012	accounts	Free Download (5 pages)
AA01	Accounting period extended to 2011/12/31. Originally it was 2011/07/31 filed on: 26th, October 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/07/21 filed on: 9th, August 2011	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2011/01/27 filed on: 3rd, February 2011	capital	Free Download (4 pages)
AP01	New director appointment on 2011/02/03. filed on: 3rd, February 2011	officers	Free Download (3 pages)
AP03	On 2010/08/10, company appointed a new person to the position of a secretary filed on: 10th, August 2010	officers	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2010/07/21 filed on: 4th, August 2010	capital	Free Download (4 pages)
AP01	New director appointment on 2010/08/04. filed on: 4th, August 2010	officers	Free Download (3 pages)
TM01	Director's appointment terminated on 2010/07/29 filed on: 29th, July 2010	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, July 2010	incorporation	Free Download (20 pages)

Mollard Motors (cheshire) Limited NANTWICH

Mollard Motors (cheshire) Limited Address / Contact

Company Information / Profile

Company staff

Stephen M.

Katie V.

Robert D.

Graham T.

Barbara K.

David M.

Graham T.

People with significant control

Annual reports financial information

Company filings

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