43999 - Other Specialised Construction Activities N.e.c.
Bank Borrowings
60,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
242,000 shares2024-09-30
240,000 shares2023-09-30
Fixed Assets - Investments
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Fixed Assets
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Debtors
Current
111,000 GBP2024-09-30
82,000 GBP2023-09-30
Current Assets
111,000 GBP2024-09-30
82,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-130,000 GBP2024-09-30
Net Current Assets/Liabilities
-18,000 GBP2024-09-30
34,000 GBP2023-09-30
Total Assets Less Current Liabilities
4,000 GBP2024-09-30
57,000 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-48,000 GBP2023-09-30
Equity
Share premium
7,000 GBP2024-09-30
7,000 GBP2023-09-30
7,000 GBP2022-10-01
Retained earnings (accumulated losses)
-6,000 GBP2024-09-30
2,000 GBP2023-09-30
2,000 GBP2022-10-01
Equity
1,000 GBP2024-09-30
9,000 GBP2023-09-30
8,000 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-8,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2023-10-01 ~ 2024-09-30
-0 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-0 GBP2023-10-01 ~ 2024-09-30
-0 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
0 GBP2023-09-30
Profit/Loss
5,720,000 GBP2023-10-01 ~ 2024-09-30
275,000 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
109,000 GBP2024-09-30
79,000 GBP2023-09-30
Other Debtors
Current
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Prepayments/Accrued Income
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
-8,000 GBP2024-09-30
-0 GBP2023-09-30
Cash and Cash Equivalents
-8,000 GBP2024-09-30
-0 GBP2023-09-30
Bank Overdrafts
Current
8,000 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
Current
71,000 GBP2024-09-30
16,000 GBP2023-09-30
Other Remaining Borrowings
Current
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
46,000 GBP2024-09-30
29,000 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
Taxation/Social Security Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2024-09-30
Other Creditors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Creditors
Current
130,000 GBP2024-09-30
48,000 GBP2023-09-30
Bank Borrowings
Non-current
43,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
3,000 GBP2024-09-30
5,000 GBP2023-09-30
Creditors
Non-current
3,000 GBP2024-09-30
48,000 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
71,000 GBP2024-09-30
Between two and five year, Non-current
31,000 GBP2023-09-30
Total Borrowings
77,000 GBP2024-09-30
65,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-10-01
Par Value of Share
Class 1 ordinary share
0.02023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
81,000 shares2024-09-30
81,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.02023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
72,000 shares2024-09-30
72,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.02023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,000 shares2024-09-30
4,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.02023-10-01 ~ 2024-09-30
MOLSON GROUP LTD
InfoRegistered number 06378350
U4 Smoke Lane Ind. Est., Smoke Lane Avonmouth, Bristol BS11 0YA
PRIVATE LIMITED COMPANY incorporated on 2007-09-21 (18 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-27
CIF 0MOLSON GROUP LTD
SRegistered number 06378350

Unit 4 Smoke Lane Industrial Estate, Smoke Lane, Avonmouth, Bristol, United Kingdom, BS11 0YA
Limited Company in Uk Company Register, England And Wales
CIF 1 MOLSON GROUP LIMITED
SRegistered number missing

U4 Smoke Lane Ind. Est, Smoke Lane, Bristol, England, BS11 0YA
Limited
CIF 2 Limited Company
CIF 3 MOLSON GROUP LIMITED
SRegistered number missing

U4 Smoke Lane Ind. Est., Smoke Lane, Bristol, England, BS11 0YA
Limited Company
CIF 4 MOLSON GROUP LIMITED
SRegistered number 06378350

U4 Smoke Lane Ind. Est., Smoke Lane, Avonmouth, Bristol, England, BS11 0YA
Limited Company in Uk Companies Register, England And Wales
CIF 5 MOLSON GROUP LIMITED
SRegistered number 6378350

Unit 4, Smoke Lane, Bristol, England, BS11 0YA
Limited Company in Companies House, England
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 Limited Company in Companies House, United Kingdom
CIF 11 Limited Company in England & Wales, England
CIF 12 CIF 13 Limited Liability Company in England & Wales, England
CIF 14 Limited Liability Company in England And Wales, England
CIF 15 MOLSON GROUP LIMITED
SRegistered number 06378350

Unit 4, Smoke Lane Industrial Estate, Smoke Lane, Bristol, England, BS11 0YA
Private Limited Company in Companies House, England
CIF 16