Molloy Plant Hire Limited

Active09073726 Private limited company
Incorporated
5 June 2014 (12 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Accounts type
Total exemption full
Region
North West
Address
Chandos House Unit 8 Oak Green Business
Earl Road
Cheadle Hulme
Stockport
SK8 6QL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 June 2014
English
Born July 1983 (43)
Director · Appointed 5 June 2014
British
Born October 1974 (52)
Officer history (2 former)
7 June 2018
Resigned Kingsley, Mark as Director
26 March 2015
Appointed Kingsley, Mark as Director
5 June 2014
Appointed Molloy, Daniel as Director
5 June 2014
Appointed Molloy, David as Director
5 June 2014
Appointed Kahan, Barbara as Director
5 June 2014
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11353735
Former controllers (1)
7 June 2018
Ceased David Molloy — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£6,637,986
Cash
£4,972,610
Employees
2
Debt Ratio
26%
Current Ratio
6.1x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £2,794,854 £2,534,879 £4,053,450 £6,216,639 £5,552,454 £6,637,986
Balance sheet detail
202520242023202220212020
Fixed Assets£2,434,076£2,729,981£2,773,268£2,163,947£1,587,587£1,967,950
Current Assets£6,516,672£5,480,996£5,986,332£6,219,262£2,261,609£2,220,612
Debtors£1,544,062£1,561,055£2,124,283£1,430,354
Cash£4,972,610£3,919,941£3,862,049£4,788,908£2,249,384£1,826,169
Creditors (< 1 year)£1,067,949£1,675,144£1,320,991£3,312,466£757,906£713,215
Creditors (> 1 year)£721,656£438,828£667,396£685,114£353,637£497,703
Net Current Assets£5,448,723£3,805,852£4,665,341£2,906,796£1,503,703£1,507,397
Net Assets£6,637,986£5,552,454£6,216,639£4,053,450£2,534,879£2,794,854
Shareholder Funds£6,637,986£5,552,454£6,216,639£4,053,450£2,534,879£2,794,854

Filings

Recent filings only. See the full history on Companies House

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