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Molson Equipment Services Ltd
- Incorporated
- 21 September 2007 (19 years)
- Previously known as
- Molson-Hyundai Construction Equipment Ltd (until 29 September 2009)MDC1 Ltd (until 12 December 2007)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Smoke Lane Industrial EstateAvonmouthBristolBS11 0YA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Charges
- Total
- 23
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2020
British
Born August 1978 (48)
Director · Appointed 15 March 2008
British
Born May 1969 (57)
Secretary · Appointed 21 September 2007
British
Officer history (2 former)
15 December 2021
17 July 2020
15 March 2008
28 November 2007
21 September 2007
21 September 2007
21 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06378350
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Capital Equipment Finance Ltd Owns 75–100% of shares
Finlay Scotland Limited Owns 75–100% of shares
Hydratech Limited Owns 75–100% of shares
Molson Equipment Services Ltd This company Owns 75–100% of shares
Total Attachment Company Ltd Owns 75–100% of shares
Molson Green Limited Owns 75–100% of shares
Molson Scotland Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · full accounts
- Net Assets
- £17,455,000
- Cash
- £992,000
- Turnover
- £186,189,000
- Profit Before Tax
- (£2,872,000)
- Employees
- 269
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
- Profit Margin
- -2%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £18,448,000 | £13,540,000 | £8,378,000 | £6,578,000 |
| Current Assets | £156,130,000 | £174,609,000 | £138,157,000 | £98,205,000 |
| Cash | £992,000 | £12,471,000 | £15,754,000 | £2,695,000 |
| Creditors (< 1 year) | £154,334,000 | £164,054,000 | £133,081,000 | £96,008,000 |
| Creditors (> 1 year) | £2,331,000 | £4,604,000 | £901,000 | £699,000 |
| Net Current Assets | £1,796,000 | £10,555,000 | £5,076,000 | £2,197,000 |
| Net Assets | £17,455,000 | £19,033,000 | £12,132,000 | £8,076,000 |
| Shareholder Funds | £17,455,000 | £19,033,000 | £12,132,000 | £8,076,000 |
| Turnover | £186,189,000 | £226,447,000 | £213,050,000 | £134,675,000 |
| Cost of Sales | £169,931,000 | £202,497,000 | £194,460,000 | £130,814,000 |
| Gross Profit | £16,258,000 | £23,950,000 | £18,590,000 | £3,861,000 |
| Admin Expenses | £16,276,000 | £19,860,000 | £12,518,000 | £11,053,000 |
| Staff Costs | £14,237,000 | £13,761,000 | £7,647,000 | £5,355,000 |
| Operating Profit | £27,000 | £4,070,000 | £6,084,000 | (£7,190,000) |
| Profit Before Tax | (£2,872,000) | £2,668,000 | £5,831,000 | (£7,578,000) |
| Tax | (£1,294,000) | £826,000 | £1,775,000 | (£1,452,000) |
| Profit for Period | (£1,578,000) | £1,842,000 | £4,056,000 | (£6,126,000) |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 24 August 2026 | Other filing | — | ||
| 24 August 2026 | Other filing | — | ||
| 24 August 2026 | Previous accounting period extended | |||
| 30 June 2026 | Current accounting period shortened |
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