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MOLLY MAE LIMITED
BRIDGEMERE FARM MOWSLEY LANE, WALTON, LUTTERWORTH, LEICESTERSHIRE, LE17 5RECompany Number: 08057704
Incorporation date: 04-May-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified
SUMMARY
This company is 11.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 160.2 thousand which has increased from GBP 127 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 33.2 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2018 | GBP | 400,992 | 79,038 | 46 | 14,807 | 64,277 | |
31-Mar-2017 | GBP | 361,716 | 81,913 | 30 | 15,743 | 66,200 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 96,328 | 201,973 | 58,123 | 100 | 160,078 | 160,178 | ||
31-Mar-2022 | GBP | 73,857 | 160,928 | 53,179 | 100 | 126,859 | 126,959 | ||
31-Mar-2021 | GBP | 126,816 | 199,522 | 76,128 | 100 | 142,356 | 142,456 | ||
31-Mar-2020 | GBP | 24,725 | 165,240 | 59,016 | 100 | 120,296 | 120,396 | ||
31-Mar-2019 | GBP | 29,083 | 144,602 | 58,216 | 100 | 102,959 | 103,059 | ||
31-Mar-2018 | GBP | 28,848 | 137,933 | 88,353 | 100 | 64,804 | 64,904 | ||
31-Mar-2017 | GBP | 26,787 | 120,003 | 117,240 | 100 | 16,527 | 16,627 | ||
31-Mar-2016 | GBP | 4,103 | 98,624 | 108,831 | 100 | 327 | 427 | ||
31-Mar-2015 | GBP | 18,089 | 105,986 | 113,855 | 100 | 847 | 947 | ||
31-Mar-2014 | monetaryAccounts | 6,875 | 102,464 | 89,894 | 100 | 23,390 | 23,490 | ||
31-Mar-2013 | monetaryAccounts | 26,845 | 108,917 | 105,376 | 100 | 14,201 | 14,301 | ||
03-May-2012 | monetaryAccounts |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2013 | monetaryAccounts | 100.00% | 100 | 0 | 100 | -13,373 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Peter Robert KENNEY | 12 May 2023 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Stacey Joanne BARTHORPE | 04 May 2012 | 12 May 2023 | Designer | British | 0 - 2 | 0 (0.0%) |
Active | Judith Ann KENNEY | 04 May 2012 | Designer | British | 2 - 0 | 0 (0.0%) | |
Active | Judith Ann KENNEY | 04 May 2012 | Designer | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: 11.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
MOLLY MAE LIMITED (08057704) - Active | ✔ | ✔ | ✔ | |
KENNEY LIMITED (13333401) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MOLLY MAE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MOLLY MAE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |