Founded in 2011, S.t. Molloy, classified under reg no. 07520496 is an active company. Currently registered at 30 Birkenhead Road CH47 3BW, Wirral the company has been in the business for 13 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Steven M., appointed on 8 February 2011. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH46 6DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1148838 . It is located at Molloy Garden Centre, Leasowe Road, Wirral with a total of 3 carsand 2 trailers.
Office Address | 30 Birkenhead Road |
Office Address2 | Hoylake |
Town | Wirral |
Post code | CH47 3BW |
Country of origin | United Kingdom |
Registration Number | 07520496 |
Date of Incorporation | Tue, 8th Feb 2011 |
Industry | Floor and wall covering |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (113 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Steven M. This PSC and has 75,01-100% shares.
Steven M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-08-31 |
Net Worth | 177 | 330 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 324 | 1 340 | ||||||
Current Assets | 34 316 | 51 440 | 51 699 | 67 721 | 33 407 | 49 268 | 102 476 | 107 628 |
Debtors | 18 292 | 35 850 | ||||||
Intangible Fixed Assets | 6 333 | 4 333 | ||||||
Net Assets Liabilities | 5 417 | 1 154 | 500 | 1 026 | 1 894 | 3 996 | 883 | |
Net Assets Liabilities Including Pension Asset Liability | 177 | 330 | ||||||
Stocks Inventory | 14 700 | 14 250 | ||||||
Tangible Fixed Assets | 33 917 | 25 435 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 77 | 230 | ||||||
Shareholder Funds | 177 | 330 | ||||||
Other | ||||||||
Creditors | 75 791 | 7 643 | 3 391 | 718 | 9 887 | 97 913 | 56 388 | |
Creditors Due Within One Year | 67 606 | 75 791 | ||||||
Fixed Assets | 40 250 | 29 768 | 36 747 | 31 044 | 24 835 | 36 941 | 73 737 | 59 232 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 667 | 5 667 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -33 290 | -24 351 | -27 950 | -27 153 | -23 091 | -25 160 | 28 172 | -1 961 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 6 783 | 5 087 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 56 560 | |||||||
Tangible Fixed Assets Depreciation | 22 643 | 31 125 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 482 | |||||||
Total Assets Less Current Liabilities | 6 960 | 5 417 | 8 797 | 3 891 | 1 744 | 11 781 | 101 909 | 57 271 |
Average Number Employees During Period | 1 | 1 | 1 | 6 |
Molloy Garden Centre | |
---|---|
Address | Leasowe Road |
City | Wirral |
Post code | CH46 2RH |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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