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Molland Pools Limited WILTSHIRE

Molland Pools started in year 2005 as Private Limited Company with registration number 05324990. The Molland Pools company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wiltshire at 126 High Street. Postal code: SN8 1LZ.

There is a single director in the company at the moment - Trevor M., appointed on 6 January 2005. In addition, a secretary was appointed - Ingrid M., appointed on 6 January 2005. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Molland Pools Limited Address / Contact

Office Address 126 High Street
Office Address2 Marlborough
Town Wiltshire
Post code SN8 1LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05324990
Date of Incorporation Thu, 6th Jan 2005
Industry Other retail sale not in stores, stalls or markets
End of financial Year 28th February
Company age 19 years old
Account next due date Sat, 30th Nov 2024 (213 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Trevor M.

Position: Director

Appointed: 06 January 2005

Ingrid M.

Position: Secretary

Appointed: 06 January 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 January 2005

Resigned: 06 January 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 06 January 2005

Resigned: 06 January 2005

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Trevor M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Trevor M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth4 271147616       
Balance Sheet
Cash Bank On Hand  17 49016 4972 76211 5126 538110 38481 425105 089
Current Assets78 18336 21945 50743 36922 10641 31146 595150 704120 009140 180
Debtors66 28129 34524 63823 47515 90526 29831 55630 32033 12129 628
Net Assets Liabilities  6161 04398737518164 53880 09248 786
Other Debtors  12 3666 89111 38925 04930 78127 33027 33027 330
Property Plant Equipment  2 8069 2507 2106 0504 72119 11315 45211 764
Total Inventories  3 3793 3973 4393 5018 50110 0005 4635 463
Cash Bank In Hand8 4783 48717 490       
Stocks Inventory3 4243 3873 379       
Tangible Fixed Assets3 8373 1292 806       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve4 17147516       
Shareholder Funds4 271147616       
Other
Accumulated Depreciation Impairment Property Plant Equipment  13 9637 5289 68511 41612 74512 02416 81120 166
Additions Other Than Through Business Combinations Property Plant Equipment   10 004117571 23 6751 126 
Average Number Employees During Period     11111
Bank Borrowings Overdrafts  13 01616 338 3 7727 773   
Corporation Tax Payable  15 14911 755      
Corporation Tax Recoverable  2 9552 955      
Creditors  47 69746 38526545 83650 332101 64852 433100 923
Increase From Depreciation Charge For Year Property Plant Equipment   2 8102 1571 7311 3296 1184 7873 623
Net Current Assets Liabilities434-2 982-2 190-3 016-4 588-4 525-3 73749 05667 57639 257
Number Shares Issued Fully Paid   2020     
Other Creditors  3 1453 43326519 34715 54916 24015 58815 653
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   3 433      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 245   6 839 268
Other Disposals Property Plant Equipment   9 995   10 004 333
Other Taxation Social Security Payable  3 9432 03414 13813 43310 27134 72221 99833 359
Par Value Share 1111     
Property Plant Equipment Gross Cost  16 76916 77816 89517 46617 46631 13732 26331 930
Provisions For Liabilities Balance Sheet Subtotal   1 7581 3701 1508033 6312 9362 235
Total Assets Less Current Liabilities4 2711476166 2342 6221 52598468 16983 02851 021
Trade Creditors Trade Payables  12 4447 4456 1139 28416 73950 68614 84751 911
Trade Debtors Trade Receivables  9 31713 6294 5161 2497752 9905 7912 298
Advances Credits Directors 7 73811 8206 8915 2123 327    
Advances Credits Made In Period Directors  11 576  40 115    
Advances Credits Repaid In Period Directors  7 738  42 000    
Creditors Due Within One Year77 74939 20147 697       
Number Shares Allotted 2020       
Share Capital Allotted Called Up Paid202020       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 26th, July 2023 		Free Download (9 pages)

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