Molyneux Rose started in year 1983 as Private Limited Company with registration number 01720511. The Molyneux Rose company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Steyning at The Courtyard. Postal code: BN44 3TN. Since Wed, 20th Apr 2005 Molyneux Rose Limited is no longer carrying the name Molyneux Rose Surveyors.
At present there are 2 directors in the the firm, namely Thomas T. and Christopher T.. In addition one secretary - Rosalind T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher T. who worked with the the firm until 14 December 2007.
Office Address | The Courtyard |
Office Address2 | Shoreham Road Upper Beeding |
Town | Steyning |
Post code | BN44 3TN |
Country of origin | United Kingdom |
Registration Number | 01720511 |
Date of Incorporation | Wed, 4th May 1983 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 41 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Christopher T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Molyneux Rose Surveyors | April 20, 2005 |
Molyneux Rose | April 12, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 72 134 | 207 990 | 262 227 | 320 879 | 422 905 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 276 960 | 215 488 | 367 816 | 422 079 | 342 878 | 454 198 | 427 866 | 551 983 | 732 325 | ||||
Current Assets | 553 378 | 676 089 | 830 195 | 865 523 | 1 039 024 | 973 829 | 994 271 | 1 020 754 | 943 299 | 859 749 | 1 084 358 | 1 400 988 | 1 520 107 |
Debtors | 383 940 | 527 337 | 732 149 | 765 629 | 762 064 | 758 341 | 626 455 | 598 675 | 600 421 | 405 551 | 656 492 | 849 005 | 787 782 |
Net Assets Liabilities | 422 905 | 384 614 | 454 017 | 478 783 | 387 890 | 395 333 | 476 608 | 791 636 | 916 431 | ||||
Other Debtors | 465 426 | 465 001 | 586 203 | 394 022 | 648 502 | 842 245 | 784 302 | ||||||
Cash Bank In Hand | 169 438 | 148 752 | 98 046 | 99 894 | 276 960 | ||||||||
Tangible Fixed Assets | 29 516 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 12 546 | 12 546 | 12 546 | 12 546 | 12 546 | ||||||||
Profit Loss Account Reserve | 40 365 | 176 221 | 230 458 | 289 110 | 391 136 | ||||||||
Shareholder Funds | 72 134 | 207 990 | 262 227 | 320 879 | 422 905 | ||||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | ||||||||||||
Bank Borrowings Overdrafts | 875 053 | 854 067 | 833 319 | 360 000 | 407 646 | 397 500 | 387 500 | ||||||
Corporation Tax Payable | 43 725 | 33 279 | 12 018 | 21 704 | 24 797 | 87 775 | 99 621 | ||||||
Creditors | 616 120 | 895 076 | 875 053 | 854 067 | 833 319 | 360 000 | 407 646 | 397 500 | 387 500 | ||||
Disposals Investment Property Fair Value Model | 355 915 | 189 568 | |||||||||||
Fixed Assets | 1 | 29 517 | 1 | 1 | 899 676 | 899 676 | 899 676 | 899 676 | 543 762 | 543 762 | 354 194 | 354 194 | |
Investment Property | 899 675 | 899 675 | 899 675 | 899 675 | 543 760 | 543 760 | 354 192 | 354 192 | |||||
Investment Property Fair Value Model | 899 675 | 899 675 | 899 675 | 543 760 | 543 760 | 354 192 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 72 133 | 178 473 | 262 226 | 320 878 | 422 904 | 380 014 | 429 394 | 433 174 | 321 533 | 211 571 | 340 492 | 834 942 | 949 737 |
Number Shares Issued Fully Paid | 12 546 | 12 546 | 12 546 | 12 546 | 12 546 | 12 546 | |||||||
Other Creditors | 895 076 | 446 800 | 453 607 | 467 969 | 459 550 | 520 720 | 415 246 | 428 460 | |||||
Other Investments Other Than Loans | 2 | 2 | 2 | 2 | |||||||||
Other Taxation Social Security Payable | 17 351 | 10 305 | 10 795 | 19 513 | 51 822 | 12 544 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 72 134 | 207 990 | 262 227 | 320 879 | 422 905 | 1 279 690 | 1 329 070 | 1 332 850 | 1 221 209 | 755 333 | 884 254 | 1 189 136 | 1 303 931 |
Trade Creditors Trade Payables | 55 305 | 60 060 | 110 726 | 15 759 | 30 534 | 1 203 | 19 745 | ||||||
Trade Debtors Trade Receivables | 161 029 | 133 674 | 14 218 | 11 529 | 7 990 | 6 760 | 3 480 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 899 675 | ||||||||||||
Creditors Due Within One Year | 481 245 | 497 616 | 567 969 | 544 645 | 616 120 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Premium Account | 19 223 | 19 223 | 19 223 | 19 223 | 19 223 | ||||||||
Tangible Fixed Assets Additions | 32 776 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 32 776 | ||||||||||||
Tangible Fixed Assets Depreciation | 3 260 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 260 | 6 016 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 276 | ||||||||||||
Tangible Fixed Assets Disposals | 32 776 | ||||||||||||
Total Borrowings | 913 307 | 894 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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