Moloney Automatics Limited in BRISTOL - BS1 4JZ

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Moloney Automatics Limited BRISTOL

Moloney Automatics started in year 2000 as Private Limited Company with registration number 04127870. The Moloney Automatics company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bristol at 61 Queen Square. Postal code: BS1 4JZ.

At present there are 2 directors in the the firm, namely Christine M. and Timothy M.. In addition one secretary - Christine M. - is with the company. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Moloney Automatics Limited Address / Contact

Office Address	61 Queen Square
Town	Bristol
Post code	BS1 4JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04127870
Date of Incorporation	Tue, 19th Dec 2000
Industry	Gambling and betting activities
Industry	Activities of amusement parks and theme parks
End of financial Year	31st December
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (160 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Christine M.

Position: Director

Appointed: 19 December 2000

Christine M.

Position: Secretary

Appointed: 19 December 2000

Timothy M.

Position: Director

Appointed: 19 December 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 December 2000

Resigned: 19 December 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 December 2000

Resigned: 19 December 2000

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Christine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy M. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine M.

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

Timothy M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	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	67 021	95 070

Balance Sheet
Cash Bank In Hand	2 695	2 206
Cash Bank On Hand		2 206		50	33	14 516	14 027	10 955	9 809
Current Assets	53 858	47 865	65 231	45 522	34 119	37 098	17 961	32 335	37 154
Debtors	49 188	41 019	58 348	38 789	31 886	21 082	2 934	20 380	26 345
Net Assets Liabilities		95 070	103 165	95 435	77 755	65 482	13 179	575	229
Net Assets Liabilities Including Pension Asset Liability	67 021	95 070
Property Plant Equipment		298 362	262 743	242 491	213 977	195 726	148 895	117 150
Stocks Inventory	1 975	4 640
Tangible Fixed Assets	341 406	298 362
Total Inventories		4 640	6 883	6 683	2 200	1 500	1 000	1 000	1 000

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 921	94 970
Shareholder Funds	67 021	95 070

Other
Accrued Liabilities Deferred Income		21 964	20 020	25 509	16 436	32 441	26 293	12 785	10 319
Accumulated Depreciation Impairment Property Plant Equipment		717 756	607 344	482 069	463 263	446 400	459 149	462 085	396 404
Additional Provisions Increase From New Provisions Recognised				-184		-1 385	-7 617	-4 621	-4 063
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-6 686		-1 395
Average Number Employees During Period			5	4	4	3	3	3	2
Bank Borrowings		13 548					50 000	60 000	55 000
Bank Borrowings Overdrafts		13 548	2 177	28 343	32 047		6 667	5 000	12 000
Bank Overdrafts			2 177	28 343	32 047
Corporation Tax Payable		877	12 857	6 597	2 430	4 254	903		9 123
Corporation Tax Recoverable		503	503					1 983
Creditors		72 221	45 910	15 254	11 410	11 473	43 494	55 630	44 766
Creditors Due After One Year	120 434	72 221
Creditors Due Within One Year	174 639	139 304
Deferred Tax Liabilities		39 632	32 946	32 762	31 367	29 982	22 365	17 744	13 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment			201 539	204 989	89 691	72 761	34 658	32 812	92 085
Disposals Property Plant Equipment			217 958	216 969	95 694	78 667	37 937	35 939	101 566
Finance Lease Liabilities Present Value Total		26 717	25 665	15 254	11 410	11 473	161	630	1 766
Increase Decrease In Property Plant Equipment			64 370	39 203	48 374	43 553	3 855	6 130	8 645
Increase From Depreciation Charge For Year Property Plant Equipment			91 127	79 714	70 885	55 898	47 407	35 748	26 404
Net Current Assets Liabilities	-120 781	-91 439	-80 722	-99 040	-93 445	-88 789	-69 857	-43 201	-31 234
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors							174		280
Other Taxation Social Security Payable		1 178	1 680	1 559	1 520	1 464	2 632	1 851	865
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		7 944	18 737	7 114	2 324	2 000
Property Plant Equipment Gross Cost		1 016 118	870 087	724 560	677 240	642 126	608 044	579 235	14 775
Provisions		39 632	32 946	32 762	31 367	29 982	22 365	17 744	13 681
Provisions For Liabilities Balance Sheet Subtotal		39 632	32 946	32 762	31 367	29 982	22 365	17 744	13 681
Provisions For Liabilities Charges	33 170	39 632
Secured Debts	129 313	94 400
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		64 528
Tangible Fixed Assets Cost Or Valuation	1 127 075	1 016 118
Tangible Fixed Assets Depreciation	785 669	717 756
Tangible Fixed Assets Depreciation Charged In Period		78 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		146 621
Tangible Fixed Assets Disposals		175 485
Total Additions Including From Business Combinations Property Plant Equipment			71 927	71 442	48 374	43 553	3 855	7 130	8 645
Total Assets Less Current Liabilities	220 625	206 923	182 021	143 451	120 532	106 937	79 038	73 949	58 676
Total Borrowings		94 400	72 731	81 014	81 930	44 354	63 561	67 861	61 206
Trade Creditors Trade Payables		20 933	21 863	20 319	28 000	18 904	22 860	30 348	19 376
Trade Debtors Trade Receivables		32 572	39 108	31 675	29 562	19 082	2 934	17 341	18 402

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 30th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 30th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 27th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 28th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 5th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 19th Dec 2015 with full list of members filed on: 28th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 8th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 19th Dec 2014 with full list of members filed on: 23rd, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 23rd Jan 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 23rd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 19th Dec 2013 with full list of members filed on: 21st, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 21st Jan 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 7th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 19th Dec 2012 with full list of members filed on: 29th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 3rd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 19th Dec 2011 with full list of members filed on: 10th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 5th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 19th Dec 2010 with full list of members filed on: 20th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 5th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 19th Dec 2009 with full list of members filed on: 24th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 2nd, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 23rd Dec 2008 with shareholders record filed on: 23rd, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 3rd, September 2008	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 20th Dec 2007 with shareholders record filed on: 20th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 20th Dec 2007 with shareholders record filed on: 20th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 31st, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 31st, October 2007	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 15th Jan 2007 with shareholders record filed on: 15th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 15th Jan 2007 with shareholders record filed on: 15th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 26th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 26th, October 2006	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 19th Jan 2006 with shareholders record filed on: 19th, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 19th Jan 2006 with shareholders record filed on: 19th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 9th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 9th, November 2005	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 24th Dec 2004 with shareholders record filed on: 24th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 24th Dec 2004 with shareholders record filed on: 24th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 14th, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 14th, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to Sun, 11th Jan 2004 with shareholders record filed on: 11th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to Sun, 11th Jan 2004 with shareholders record filed on: 11th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 6th, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 6th, August 2003	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 27th Feb 2003 with shareholders record filed on: 27th, February 2003	annual return	Free Download (8 pages)
363s	Annual return up to Thu, 27th Feb 2003 with shareholders record filed on: 27th, February 2003	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 30th Apr 2002 with shareholders record filed on: 30th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 30th Apr 2002 with shareholders record filed on: 30th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 29th, April 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 29th, April 2002	accounts	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 19th, December 2000	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 19th, December 2000	incorporation	Free Download (18 pages)

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