Molart started in year 2010 as Private Limited Company with registration number 07384711. The Molart company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Exeter at 1 Aldens Business Court 7A Chudleigh Road. Postal code: EX2 8TS.
At the moment there are 2 directors in the the firm, namely Anthony Y. and Rebecca Y.. In addition one secretary - Anthony Y. - is with the company. As of 18 April 2024, there were 2 ex directors - Murray F., Mary F. and others listed below. There were no ex secretaries.
| Office Address | 1 Aldens Business Court 7A Chudleigh Road |
| Office Address2 | Alphington |
| Town | Exeter |
| Post code | EX2 8TS |
| Country of origin | United Kingdom |
| Registration Number | 07384711 |
| Date of Incorporation | Wed, 22nd Sep 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Mon, 31st Mar 2025 (347 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 23 February 2012
Position: Secretary
Appointed: 28 September 2010
Position: Director
Appointed: 22 September 2010
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Rebecca Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 1 684 063 | 1 692 681 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 210 | 60 478 | 27 676 | 27 387 | 45 301 | 50 508 | ||
| Current Assets | 175 265 | 235 201 | 248 177 | 209 064 | 245 279 | 212 682 | 201 298 | 174 840 |
| Debtors | 126 549 | 235 003 | 247 967 | 148 586 | 217 603 | 185 295 | 155 997 | 124 332 |
| Net Assets Liabilities | 1 611 210 | 1 897 551 | 1 903 304 | 1 873 743 | 1 817 971 | 1 873 414 | ||
| Other Debtors | 222 892 | 116 871 | 186 031 | 156 821 | 130 745 | 101 293 | ||
| Property Plant Equipment | 9 997 | 12 572 | 9 262 | 16 272 | 15 145 | 16 377 | ||
| Cash Bank In Hand | 48 716 | 198 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 684 063 | 1 692 681 | ||||||
| Tangible Fixed Assets | 1 539 770 | 1 537 502 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 525 | 1 525 | ||||||
| Profit Loss Account Reserve | 770 813 | 779 431 | ||||||
| Shareholder Funds | 1 684 063 | 1 692 681 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 293 | 21 623 | 24 933 | 26 931 | 29 455 | 32 399 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 40 853 | 415 000 | 500 000 | 500 000 | 501 279 | 508 355 | ||
| Creditors | 93 006 | 415 000 | 500 000 | 545 489 | 42 521 | 32 524 | ||
| Disposals Investment Property Fair Value Model | 15 395 | |||||||
| Fixed Assets | 1 544 770 | 1 542 502 | 1 549 847 | 2 290 512 | 2 344 010 | 2 351 272 | 2 350 145 | 2 446 377 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 647 | 100 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 330 | 3 310 | 1 998 | 2 524 | 2 944 | |||
| Investment Property | 1 534 850 | 2 272 940 | 2 329 748 | 2 330 000 | 2 330 000 | 2 430 000 | ||
| Investment Property Fair Value Model | 2 329 748 | 2 330 000 | 2 330 000 | 2 430 000 | ||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 141 293 | 150 760 | 155 171 | 163 746 | 199 843 | -332 807 | -345 010 | -376 088 |
| Number Shares Issued Fully Paid | 3 050 | 3 050 | ||||||
| Other Creditors | 33 407 | 21 321 | 19 293 | 22 797 | 42 521 | 32 524 | ||
| Other Taxation Social Security Payable | 17 076 | 13 376 | 18 655 | 1 828 | 1 644 | 5 152 | ||
| Par Value Share | 1 | 50 | 50 | |||||
| Property Plant Equipment Gross Cost | 29 290 | 34 195 | 34 195 | 43 203 | 44 600 | 48 776 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 93 808 | 141 707 | 140 549 | 144 722 | 144 643 | 164 351 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 905 | 9 008 | 1 397 | 4 176 | ||||
| Total Assets Less Current Liabilities | 1 686 063 | 1 693 262 | 1 705 018 | 2 454 258 | 2 543 853 | 2 018 465 | 2 005 135 | 2 070 289 |
| Trade Creditors Trade Payables | 1 670 | 10 621 | 7 488 | 20 864 | 19 502 | 16 539 | ||
| Trade Debtors Trade Receivables | 25 075 | 31 715 | 31 572 | 28 474 | 25 252 | 23 039 | ||
| Creditors Due Within One Year | 33 972 | 84 441 | ||||||
| Number Shares Allotted | 3 050 | |||||||
| Provisions For Liabilities Charges | 2 000 | 581 | ||||||
| Revaluation Reserve | 911 725 | 911 725 | ||||||
| Secured Debts | 40 407 | |||||||
| Share Capital Allotted Called Up Paid | 1 525 | 1 525 | ||||||
| Tangible Fixed Assets Additions | 923 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 553 367 | 1 554 290 | ||||||
| Tangible Fixed Assets Depreciation | 13 597 | 16 788 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 191 | |||||||
| Amount Specific Advance Or Credit Directors | 52 985 | 55 634 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 5th, October 2023 |
accounts | Free Download (8 pages) |
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