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Molfie Ltd. LEEDS

Molfie started in year 2009 as Private Limited Company with registration number 07093692. The Molfie company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Leeds at 4 Northwest Business Park. Postal code: LS6 2QH.

The company has 2 directors, namely Antony R., Tracy R.. Of them, Tracy R. has been with the company the longest, being appointed on 24 November 2017 and Antony R. has been with the company for the least time - from 11 October 2019. As of 26 April 2024, there was 1 ex director - Antony R.. There were no ex secretaries.

This company operates within the DN7 5TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1094338 . It is located at Legrams Mill, Legrams Lane, Bradford with a total of 6 carsand 10 trailers. It has two locations in the UK.

Molfie Ltd. Address / Contact

Office Address 4 Northwest Business Park
Office Address2 Servia Hill
Town Leeds
Post code LS6 2QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07093692
Date of Incorporation Wed, 2nd Dec 2009
Industry Freight transport by road
End of financial Year 28th February
Company age 15 years old
Account next due date Sat, 30th Nov 2024 (218 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated Thu, 26th Oct 2023

Company staff

Antony R.

Position: Director

Appointed: 11 October 2019

Tracy R.

Position: Director

Appointed: 24 November 2017

Antony R.

Position: Director

Appointed: 02 December 2009

Resigned: 25 November 2017

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Tracy R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Antony R. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracy R.

Notified on 15 February 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Antony R.

Notified on 25 November 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth48 57654 71054 96968 15084 304100 715       
Balance Sheet
Cash Bank In Hand17 0981 1931 8632 00020 38014 917       
Cash Bank On Hand     14 9172 00019 51712 3145 00027 996126 368113 901
Current Assets100 91048 74264 393117 331150 231171 162203 724179 034177 363112 001246 195357 048298 946
Debtors83 81247 54950 29364 25676 33396 115135 520113 713137 26985 077201 609218 180172 545
Intangible Fixed Assets27 00024 00021 00018 00015 00012 000       
Net Assets Liabilities     100 715136 009139 883199 152200 690237 566428 257445 902
Net Assets Liabilities Including Pension Asset Liability48 57654 71054 96968 15084 304100 715       
Other Debtors     1 7001 7001 7001 7001 70013 4001 7001 700
Property Plant Equipment     330 900281 083270 471376 916363 599410 722568 310732 673
Stocks Inventory  12 23751 07553 51860 130       
Tangible Fixed Assets209 439171 415130 510158 094169 331330 900       
Total Inventories     60 13066 20445 80427 78021 92416 59012 50012 500
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve48 47654 61054 86968 05084 204100 615       
Shareholder Funds48 57654 71054 96968 15084 304100 715       
Other
Accrued Liabilities     16 2799 6086 20215 57213 54240 58650 85456 394
Accumulated Amortisation Impairment Intangible Assets     18 00021 00023 25026 25029 25029 99929 999 
Accumulated Depreciation Impairment Property Plant Equipment     194 285244 868292 837339 822402 577431 478460 059408 477
Average Number Employees During Period      6668687
Bank Borrowings Overdrafts      4 796  42 23950 00012 50012 500
Corporation Tax Payable     5 55028 15812 4001 96216 07423 43021 669 
Creditors     278 080224 765210 777211 23577 515186 947239 999343 048
Creditors Due After One Year152 793130 000110 000138 220143 555278 080       
Creditors Due Within One Year124 18747 65439 14180 406100 054128 618       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        19 8251 67343 99059 897181 201
Disposals Property Plant Equipment        27 2503 50076 90069 000225 050
Dividends Paid      60 00060 00080 00070 00074 00030 00060 000
Finance Lease Liabilities Present Value Total     168 080114 76590 777141 23553 515112 947188 916304 465
Fixed Assets236 439195 415151 510176 094184 331342 900290 083277 221380 666364 349410 723568 311732 674
Increase From Amortisation Charge For Year Intangible Assets      3 0002 2503 0003 000749  
Increase From Depreciation Charge For Year Property Plant Equipment      50 58347 96966 81064 42872 89188 478129 619
Intangible Assets     12 0009 0006 7503 750750111
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment3 0006 0009 00012 00015 00018 000       
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0003 0003 0003 000       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 000        
Net Current Assets Liabilities-23 2771 08825 25236 92550 17742 54477 34080 08836 370-79 49520 439106 59462 925
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid        100100100100100
Other Taxation Social Security Payable     4254472 1091 7291 7733 1191 3631 325
Par Value Share 11111  11111
Prepayments     741    30 00015 000 
Profit Loss      95 29463 874139 26971 538110 876220 69177 645
Property Plant Equipment Gross Cost     525 185525 951563 308716 738766 176842 2001 028 3691 141 150
Provisions For Liabilities Balance Sheet Subtotal     6 6496 6496 6496 6496 6496 6496 6496 649
Provisions For Liabilities Charges11 79311 79311 7936 6496 6496 649       
Recoverable Value-added Tax     17 259 7 008     
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  60059 70041 647220 627       
Tangible Fixed Assets Cost Or Valuation246 831238 331209 931262 911304 558525 185       
Tangible Fixed Assets Depreciation37 39266 91679 421104 817135 227194 285       
Tangible Fixed Assets Depreciation Charged In Period 30 79923 69627 90030 41059 058       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 27511 1912 504         
Tangible Fixed Assets Disposals 8 50029 0006 720         
Total Additions Including From Business Combinations Property Plant Equipment      76637 357180 68052 938152 924255 169337 831
Total Assets Less Current Liabilities213 162196 503176 762213 019234 508385 444367 423357 309417 036284 854431 162674 905795 599
Trade Creditors Trade Payables     7508 58826 81125 44117 37627 90344 7447 990
Trade Debtors Trade Receivables     69 737126 692103 899133 38983 377158 209185 370130 525

Transport Operator Data

Legrams Mill
Address Legrams Lane
City Bradford
Post code BD7 1PX
Vehicles 4
Trailers 8
Willows Farm
Address Moss Road , Kirkhouse Green
City Doncaster
Post code DN7 5TA
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control February 15, 2024
filed on: 15th, February 2024 		Free Download (2 pages)

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