Company Information & Financial DataMollertech Limited
Registered address:
- T: 01495 200 044
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
04 Dec 1998 |
Reveal name
Newport, Gwent, NP11
|
05 Aug 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 04 Dec 1998 | 01 Sep 1999 |
Reveal name
Barry, South Glamorgan, CF62
|
01 Apr 2005 | 05 Aug 2014 |
Reveal name
Cardiff, South Glamorgan, CF24
|
03 Dec 1998 | 04 Dec 1998 |
Reveal name
Cardiff, South Glamorgan, CF24
|
03 Dec 1998 | 04 Dec 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,649,575 | £23,902,251 | £19,402,768 | £20,800,144 | £21,782,145 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£307,483 | £-195,373 | £850,373 | £433,954 | £-894,360 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
197 | 191 | 193 | 201 | 204 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,199,296 | £8,192,258 | £10,288,563 | £9,905,190 | £12,928,874 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,025,826 | £3,332,194 | £5,756,256 | £5,906,334 | £8,433,969 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,252,963 | £3,441,298 | £4,687,230 | £3,869,903 | £7,787,947 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,946,333 | £4,750,960 | £5,601,333 | £6,035,287 | £5,140,927 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,947,964 | £2,553,861 | £4,276,736 | £3,807,467 | £7,426,675 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,946,333 | £4,750,960 | £5,601,333 | £6,035,287 | £5,140,927 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£194,012 | £546,362 | £1,188,270 | £176,535 | £154,640 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,053,667 | £-4,249,040 | £-3,398,667 | £-2,964,713 | £-3,859,073 |
Source: Companies House
Key: N/A = Not Available