Molly Browns Limited is a private limited company located at 27, Molly Browns, Stonegate, York YO1 8AW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 4 directors.
Director Andrea B., appointed on 08 November 2017. Director Benjamin B., appointed on 08 November 2017. Director David B., appointed on 08 November 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The latest confirmation statement was sent on 2023-04-24 and the due date for the next filing is 2024-05-08. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 27, Molly Browns |
Office Address2 | Stonegate |
Town | York |
Post code | YO1 8AW |
Country of origin | United Kingdom |
Registration Number | 11053855 |
Date of Incorporation | Wed, 8th Nov 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Benjamin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrea B. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin B.
Notified on | 8 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrea B.
Notified on | 8 November 2017 |
Ceased on | 6 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 533 | 24 357 | 18 143 | 19 087 | 12 893 |
Current Assets | 560 806 | 666 357 | 458 062 | 534 793 | 720 205 |
Debtors | 17 973 | 7 919 | 30 706 | 7 312 | |
Net Assets Liabilities | 3 856 | 751 | -50 484 | 154 | 168 |
Property Plant Equipment | 37 407 | 32 502 | 24 376 | 41 235 | 35 156 |
Total Inventories | 532 300 | 642 000 | 432 000 | 485 000 | 700 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 469 | 23 303 | 31 429 | 45 174 | 56 892 |
Average Number Employees During Period | 28 | 30 | 26 | 30 | 32 |
Bank Borrowings Overdrafts | 15 432 | 1 580 | 12 766 | 35 456 | 51 021 |
Corporation Tax Payable | 63 | 10 274 | 20 625 | 7 964 | |
Corporation Tax Recoverable | 7 919 | ||||
Creditors | 594 357 | 698 108 | 433 922 | 498 871 | 670 970 |
Dividends Paid On Shares | 34 020 | 42 000 | 42 650 | 8 000 | |
Finished Goods Goods For Resale | 532 300 | 642 000 | 432 000 | 485 000 | 700 000 |
Fixed Assets | 37 407 | 32 502 | 24 376 | 41 235 | 35 156 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 469 | 10 834 | 8 126 | 2 875 | 2 156 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 469 | 10 834 | 8 126 | 13 745 | 11 718 |
Loans From Directors | 390 564 | 459 217 | 278 295 | 309 523 | 244 675 |
Net Current Assets Liabilities | -33 551 | -31 751 | 24 140 | 35 922 | 49 235 |
Other Creditors | 255 | 414 | 275 | 235 | 292 |
Other Remaining Borrowings | 5 777 | ||||
Other Taxation Social Security Payable | 2 755 | 12 412 | 17 274 | 3 275 | 9 977 |
Property Plant Equipment Gross Cost | 49 876 | 55 805 | 55 805 | 86 409 | 92 048 |
Recoverable Value-added Tax | 28 780 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 876 | 5 929 | 30 604 | 5 639 | |
Total Assets Less Current Liabilities | 3 856 | 751 | 48 516 | 77 157 | 84 391 |
Trade Creditors Trade Payables | 185 288 | 214 211 | 125 312 | 129 757 | 351 264 |
Trade Debtors Trade Receivables | 17 973 | 1 926 | 7 312 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy