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Mollertech Limited YNYSDDU, NEWPORT

Founded in 1998, Mollertech, classified under reg no. 03680702 is an active company. Currently registered at Greenmeadow Road Nine Mile NP11 7HZ, Ynysddu, Newport the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31. Since 2000/09/18 Mollertech Limited is no longer carrying the name Mollertech Uk.

There is a single director in the firm at the moment - Clayton H., appointed on 5 August 2014. In addition, a secretary was appointed - Richard M., appointed on 4 December 1998. As of 7 May 2024, there were 5 ex directors - Stephen J., Udo S. and others listed below. There were no ex secretaries.

Mollertech Limited Address / Contact

Office Address Greenmeadow Road Nine Mile
Office Address2 Point Ind, Cwmfelinfach,
Town Ynysddu, Newport
Post code NP11 7HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03680702
Date of Incorporation Thu, 3rd Dec 1998
Industry Manufacture of other plastic products
End of financial Year 31st December
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Clayton H.

Position: Director

Appointed: 05 August 2014

Richard M.

Position: Secretary

Appointed: 04 December 1998

Stephen J.

Position: Director

Appointed: 01 April 2005

Resigned: 05 August 2014

Udo S.

Position: Director

Appointed: 01 April 2004

Resigned: 01 April 2005

Felix V.

Position: Director

Appointed: 01 September 1999

Resigned: 01 April 2004

Guenter H.

Position: Director

Appointed: 11 January 1999

Resigned: 01 September 1999

Peter V.

Position: Director

Appointed: 04 December 1998

Resigned: 01 September 1999

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 December 1998

Resigned: 04 December 1998

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 December 1998

Resigned: 04 December 1998

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Clayton H. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Mollertech International Gmbh that entered Bielefeld 33649, Germany as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Clayton H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Mollertech International Gmbh

Kuperhammer Kuperhammer, Bielefeld 33649, Germany

Legal authority German
Legal form Limited Company
Country registered Germany
Place registered Ag Bielefeld Hrb 7755
Registration number De 811142161
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Mollertech Uk September 18, 2000
Mollertech Uk August 2, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 362 6621 736 358194 012546 3621 188 270176 535154 640
Current Assets7 185 9775 761 9065 025 8263 332 1945 756 2565 906 3348 433 969
Debtors4 069 1063 462 9414 332 0032 289 5363 984 8404 896 1537 374 534
Net Assets Liabilities2 152 7444 638 8964 946 3334 750 9605 601 3336 035 2875 140 927
Other Debtors 173 059970 416 277 749408 0471 157 969
Property Plant Equipment5 395 5894 924 1135 173 4704 860 0644 532 3073 998 8564 494 905
Total Inventories754 209562 607499 811496 296583 146833 646 
Other
Audit Fees Expenses11 55011 60012 00013 50014 00015 25016 900
Other Taxation Advisory Services Fees 750     
Taxation Compliance Services Fees4 4004 4004 2004 1404 2423 2503 575
Accrued Liabilities Deferred Income1 142 2591 108 790397 209556 9481 336 1791 465 7481 606 561
Accumulated Depreciation Impairment Property Plant Equipment23 115 93823 958 50524 602 83325 239 16725 864 43326 588 44414 848 340
Additions Other Than Through Business Combinations Property Plant Equipment 395 065893 687322 928297 508190 5601 220 991
Administrative Expenses7 486 7615 986 4475 752 9755 692 1574 659 9555 298 7005 569 393
Amounts Owed By Group Undertakings     2 257 7772 396 372
Amounts Owed To Group Undertakings21 478217 1981 539 388 461 86117 2242 024 266
Average Number Employees During Period270240197191193201204
Bank Borrowings Overdrafts12 7217 153     
Bank Overdrafts12 7217 153     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 639 8791 295 956539 794619 874544 892517 987969 307
Cash Cash Equivalents Cash Flow Value 1 729 205194 012546 3621 188 270176 535154 640
Comprehensive Income Expense    850 373433 954-894 360
Corporation Tax Payable2065446    
Cost Sales25 441 96522 023 44021 495 43118 330 75114 462 06115 404 16017 931 238
Creditors6 307 5943 108 8031 304 999887 437410 49462 436361 272
Current Tax For Period2065446    
Deferred Tax Asset Debtors360 000360 000360 000360 000360 000360 000360 000
Depreciation Expense Property Plant Equipment921 676513 328491 29772 56374 983632 070 
Depreciation Impairment Expense Property Plant Equipment  644 329636 335625 266724 011724 942
Finance Lease Liabilities Present Value Total151 46878 765379 519345 165203 96662 436361 272
Finance Lease Payments Owing Minimum Gross600 676182 417541 045506 206343 176206 006555 995
Finished Goods Goods For Resale173 796179 633123 057127 877102 056167 145114 959
Further Item Creditors Component Total Creditors  852 662542 272206 528  
Further Item Tax Increase Decrease Component Adjusting Items157 04052 26325 961-7 410 -4 227-65 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases  325 012201 073163 632111 19644 888
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-870 415-141 712-53 892-299 41914 846-288 1524 225
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -22 0431 703 962-1 408 962680 157-3 568 055
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  869 062-2 042 4671 695 304911 3132 478 381
Gain Loss In Cash Flows From Change In Inventories  -62 796-3 51586 850250 50071 149
Gain Loss On Disposals Property Plant Equipment-43 591      
Government Grant Income    602 363158 706 
Gross Profit Loss8 711 4658 651 1076 154 1445 571 5004 940 7075 395 984 
Income From Related Parties      1 619 877
Income Taxes Paid Refund Classified As Operating Activities-226-206-54-46   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  1 535 193-352 349-641 908  
Increase From Depreciation Charge For Year Property Plant Equipment 866 541644 329636 335625 266724 011724 942
Interest Expense On Debt Securities In Issue Other Similar Loans   16 68714 5186 13813 398
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts79 29757 35844 12053 94812 97111 092 
Interest Income From Group Undertakings Participating Interests     935 718
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     935 718
Interest Paid To Group Undertakings205 960121 37849 80820 7685 2534 815 
Interest Payable Similar Charges Finance Costs285 257178 73693 92874 71632 74222 04531 040
Interest Received Classified As Investing Activities     -9-35 718
Key Management Personnel Compensation Total  437 420434 380480 210660 605685 185
Net Cash Flows From Used In Financing Activities  809 041107 659163 031  
Net Cash Flows From Used In Investing Activities  893 687322 928297 508  
Net Cash Flows From Used In Operating Activities  -167 535-782 936-1 102 446684 014-813 389
Net Cash Generated From Operations  -261 517-857 698-1 135 189661 969-844 429
Net Current Assets Liabilities3 064 7492 823 5861 077 862778 3331 479 5202 098 8671 007 294
Net Finance Income Costs     935 718
Net Interest Paid Received Classified As Operating Activities-285 257-178 736-93 928-54 529-32 742-22 045-31 040
Number Shares Issued Fully Paid 9 000 0009 000 000    
Operating Profit Loss1 225 7352 664 942401 411-140 844883 115455 990 
Other Creditors4 646 6781 789 550852 662570 895103 15372 118143 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 23 974    12 465 046
Other Disposals Property Plant Equipment 23 974    12 465 046
Other Interest Receivable Similar Income Finance Income     935 718
Other Operating Income Format11 031282242 602 363358 706819 448
Other Remaining Borrowings1 509 4481 240 48872 818    
Other Taxation Social Security Payable431 638455 312628 859592 4111 389 787746 748698 860
Par Value Share 11    
Payments Finance Lease Liabilities Classified As Financing Activities-839 824-418 259358 628-34 839-163 030-137 170-183 328
Pension Other Post-employment Benefit Costs Other Pension Costs153 198151 022137 164155 296161 264175 443192 627
Prepayments Accrued Income372 504143 915641 974193 51995 510159 0382 329 800
Proceeds From Sales Property Plant Equipment-23 940      
Profit Loss940 2722 486 152307 437-195 373850 373433 954-894 360
Profit Loss On Ordinary Activities Before Tax940 4782 486 206307 483-195 373850 373433 954-894 360
Property Plant Equipment Gross Cost28 511 52728 882 61729 776 30430 099 23230 396 74030 587 30019 343 245
Purchase Property Plant Equipment-61 988-395 065-893 687-322 928-297 508-190 560-687 674
Raw Materials Consumables565 646366 981372 064350 052464 755646 351 
Social Security Costs509 657476 507424 631459 125418 678498 461 
Staff Costs Employee Benefits Expense6 451 8066 003 8925 669 7775 445 9115 176 1185 810 7136 174 079
Tax Decrease From Utilisation Tax Losses354 461552 816130 384 151 987102 358-274 310
Tax Decrease Increase From Effect Revenue Exempt From Taxation5 097      
Tax Expense Credit Applicable Tax Rate  58 422-37 121161 57182 451-169 928
Tax Increase Decrease From Effect Capital Allowances Depreciation  -41 952-15 889   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss14 6283 36687 9996 75323 83724 13424 311
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   53 667-33 421  
Tax Tax Credit On Profit Or Loss On Ordinary Activities2065446    
Total Assets Less Current Liabilities8 460 3387 747 6996 251 3325 638 3976 011 8276 097 7235 502 199
Total Borrowings1 509 4481 240 48872 818    
Total Operating Lease Payments44 89320 011-3 25812 35412 82688 431 
Trade Creditors Trade Payables2 063 7181 046 1611 164 829672 566846 5461 362 0592 759 003
Trade Debtors Trade Receivables3 336 6022 785 9672 359 6131 736 0173 251 5811 711 2911 130 393
Turnover Revenue34 153 43030 674 54727 649 57523 902 25119 402 76820 800 144 
Wages Salaries5 788 9515 376 3635 107 9824 831 4904 596 1765 136 8095 440 325
Work In Progress  4 69018 36716 33520 150 
Company Contributions To Defined Benefit Plans Directors4 7085 0005 5007 8829 1509 557 
Director Remuneration  160 372137 246186 892192 354213 250
Director Remuneration Benefits Including Payments To Third Parties  165 872145 128196 042201 911223 645

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 22nd, December 2023 		Free Download (30 pages)

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