Molyneux Business Park started in year 2014 as Private Limited Company with registration number 09322603. The Molyneux Business Park company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newmarket at Prospect Villa 18 Tea Kettle Lane. Postal code: CB8 9TP.
The firm has 2 directors, namely William B., Edward B.. Of them, Edward B. has been with the company the longest, being appointed on 21 November 2014 and William B. has been with the company for the least time - from 14 November 2018. As of 16 June 2024, there was 1 ex director - Mary B.. There were no ex secretaries.
| Office Address | Prospect Villa 18 Tea Kettle Lane |
| Office Address2 | Stetchworth |
| Town | Newmarket |
| Post code | CB8 9TP |
| Country of origin | United Kingdom |
| Registration Number | 09322603 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 21 November 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Edward B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mary B. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mary B.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 061 | 11 613 | 5 598 | 6 058 | 16 018 | 19 939 | ||
| Current Assets | 175 802 | 133 094 | 81 094 | 103 457 | 88 405 | 88 530 | 85 869 | |
| Debtors | 172 741 | 121 481 | 97 859 | 82 347 | 72 512 | 65 930 | ||
| Net Assets Liabilities | 24 394 | -77 544 | -40 510 | -87 550 | -100 862 | -114 172 | ||
| Other Debtors | 88 878 | 40 336 | 41 276 | 45 603 | 36 617 | 35 759 | ||
| Property Plant Equipment | 2 882 463 | 2 883 491 | 2 885 666 | 2 883 106 | 2 880 590 | 2 879 306 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 44 955 | 51 987 | 38 331 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 052 | 2 149 | 8 090 | 10 650 | 13 166 | 14 450 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 125 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 49 454 | 36 460 | 20 471 | 12 071 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 528 | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 938 667 | 963 603 | 1 004 496 | |||||
| Bank Borrowings Overdrafts | 56 705 | 37 279 | 1 999 730 | 46 377 | 43 755 | 32 083 | ||
| Corporation Tax Payable | 13 576 | 13 791 | 3 995 | 2 087 | 1 783 | |||
| Creditors | 238 797 | 169 278 | 122 962 | 2 091 066 | 103 728 | 117 511 | 135 477 | |
| Fixed Assets | 2 882 563 | 2 883 591 | 2 889 379 | 2 885 766 | 2 883 206 | 2 880 690 | 2 879 406 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 097 | 2 560 | 2 516 | 1 284 | ||||
| Interest Similar Expense Payable | 1 004 496 | 1 025 971 | ||||||
| Investments | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -62 995 | -36 184 | -2 685 | -1 949 278 | -15 323 | -28 981 | -49 608 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 44 524 | 44 955 | 38 331 | 31 848 | 36 510 | 40 402 | ||
| Other Remaining Borrowings | 77 770 | 886 605 | ||||||
| Other Taxation Social Security Payable | 9 447 | 8 920 | 9 067 | 3 253 | 11 443 | 11 348 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 336 | 39 183 | 41 276 | |||||
| Property Plant Equipment Gross Cost | 2 883 515 | 2 885 640 | 2 893 756 | 2 893 756 | 2 893 756 | |||
| Total Assets Less Current Liabilities | 2 819 568 | 2 847 407 | 2 886 694 | 898 157 | 2 867 883 | 2 851 709 | 2 829 798 | |
| Trade Creditors Trade Payables | 36 775 | 64 333 | 39 943 | 22 250 | 23 188 | 49 861 | ||
| Trade Debtors Trade Receivables | 34 409 | 44 685 | 36 112 | 24 673 | 35 895 | 30 171 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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