Founded in 2014, Molwin Investments, classified under reg no. 09092971 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for ten years. Its financial year was closed on October 29 and its latest financial statement was filed on 2022/10/29. Since 2014/07/15 Molwin Investments Limited is no longer carrying the name Molwin Properties.
Currently there are 3 directors in the the firm, namely Sara C., Brian C. and Barbara C.. In addition one secretary - Brian C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 09092971 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th October |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jul 2024 (93 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 May 2017
Position: Secretary
Appointed: 14 December 2016
Position: Director
Appointed: 19 June 2014
Position: Director
Appointed: 19 June 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Brian C. This PSC and has 75,01-100% shares.
Brian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Molwin Properties | July 15, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-10-31 | 2020-10-30 | 2021-10-29 | 2022-10-29 |
| Net Worth | 14 792 | -1 047 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 130 | 3 033 | 3 986 | 151 746 | ||
| Current Assets | 319 279 | 258 150 | 119 821 | 115 966 | 4 338 | |
| Debtors | 80 | 80 | 2 093 | 335 | 352 | 400 |
| Net Assets Liabilities | 10 091 | 42 412 | 521 788 | 534 819 | ||
| Total Inventories | 112 598 | 112 598 | ||||
| Cash Bank In Hand | 8 023 | 8 070 | ||||
| Stocks Inventory | 311 176 | 250 000 | ||||
| Tangible Fixed Assets | 1 057 408 | 1 351 705 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 14 692 | -1 147 | ||||
| Shareholder Funds | 14 792 | -1 047 | ||||
| Other | ||||||
| Accrued Liabilities | 5 609 | 4 350 | 5 190 | |||
| Accrued Liabilities Deferred Income | 2 590 | 2 400 | ||||
| Amounts Owed To Directors | 600 537 | 545 061 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 386 949 | 546 949 | ||||
| Amounts Owed To Related Parties | 386 949 | 386 949 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | |||
| Bank Borrowings | 514 479 | 514 479 | 505 014 | |||
| Bank Borrowings Overdrafts | 505 014 | 505 014 | ||||
| Creditors | 514 479 | 514 479 | 505 014 | 505 014 | ||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 538 680 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 538 680 | |||||
| Investment Property | 1 591 320 | 1 591 320 | 2 130 000 | 2 130 000 | ||
| Investment Property Fair Value Model | 1 591 320 | 1 591 320 | 2 130 000 | |||
| Net Current Assets Liabilities | -1 042 616 | -1 352 752 | -1 066 750 | -1 034 429 | -1 000 848 | |
| Nominal Value Allotted Share Capital | 100 | 120 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 120 | ||
| Other Comprehensive Income Expense Net Tax | 436 330 | |||||
| Other Creditors | 788 477 | 751 519 | 600 536 | 13 233 | ||
| Other Provisions Balance Sheet Subtotal | 102 350 | 134 670 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 102 350 | |||||
| Taxation Social Security Payable | 5 429 | 7 577 | ||||
| Total Assets Less Current Liabilities | 524 570 | 556 891 | 1 129 152 | |||
| Total Borrowings | 514 479 | 514 479 | 505 014 | |||
| Trade Creditors Trade Payables | 107 | 2 413 | ||||
| Creditors Due Within One Year | 1 361 895 | 1 610 902 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 14 792 | -1 047 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 294 297 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 057 408 | |||||
| U K Current Corporation Tax On Income For Period | 3 673 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/29 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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