A A Molyneux Builders Limited in Liverpool, L9 7AR

Description

Data updated on: 01-11-2023

A A Molyneux Builders Limited has existed on the market for at least 19 years. Started with Companies House Reg No. 05505917 in the year 2005, the firm is located at Unit 19 Brookfield Business Park Muir Road, Liverpool L9 7AR. This business's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. A A Molyneux Builders Ltd released its account information for the period up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was released on Wed, 12th Jul 2023.

There seems to be a team of two directors supervising this specific limited company right now, specifically Jacqueline S. and Andrew M. who have been doing the directors responsibilities since July 2005. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Jacqueline S. as a secretary since July 2005.

Andrew M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	42 352	43 685	66 475	141 824	201 572	251 480

Balance Sheet
Cash Bank On Hand						158	158	158	158	158	158	158	160
Current Assets	661 727	405 334	330 087	452 589	371 338	507 941	560 464	598 425	745 737	578 809	616 024	831 249	948 414
Debtors	586 177	363 789	276 537	336 039	252 781	410 363	509 608	548 024	49 444	118 260	84 234	81 697	143 423
Net Assets Liabilities						251 480	319 643	354 174	439 802	306 954	233 349	396 796	456 864
Other Debtors							8 266	28 265	20 000	20 387	20 000
Property Plant Equipment						176 728	193 725	207 511	202 991	207 167	213 843	249 501
Total Inventories						97 420	50 698	50 243	696 135	460 391	531 632	749 394	804 831
Cash Bank In Hand		500	500	500	501	158
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	42 352	43 685	66 475	141 824	201 572	251 480
Stocks Inventory	75 550	41 045	53 050	116 050	118 056	97 420
Tangible Fixed Assets	202 392	195 438	197 131	196 124	183 233	176 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 252	43 585	66 375	141 724	201 472	251 380
Shareholder Funds	42 352	43 685	66 475	141 824	201 572	251 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						122 575	134 841	154 705	173 567	190 321	218 548	256 522	220 104
Additions Other Than Through Business Combinations Property Plant Equipment							29 263	33 650	14 342
Bank Borrowings						68 876	49 466	30 056	10 645
Bank Overdrafts						59 088	58 589	75 369	168 441
Corporation Tax Payable						27 052	21 575	25 806	16 091
Creditors						364 313	385 080	415 911	12 255	50 721	52 628	54 914	699 346
Finance Lease Liabilities Present Value Total								3 863	1 610	2 388	13 742	25 817	15 880
Fixed Assets	208 392	199 938	200 131	197 624	183 233	176 728	193 725	207 511	202 991	207 167	213 843	249 501	272 043
Increase From Depreciation Charge For Year Property Plant Equipment							12 266	19 864	18 862	16 754	28 227	37 974	25 689
Net Current Assets Liabilities	10 978	-9 736	-6 549	51 896	106 001	143 628	175 384	182 514	249 066	150 508	89 536	227 898	249 068
Other Creditors						6 012	5 544	6 192	20 368	841	810	2	331
Other Taxation Social Security Payable						116 402	137 821	154 340	127 811	141 451	156 307	142 490	223 166
Property Plant Equipment Gross Cost						299 303	328 566	362 216	376 558	397 488	432 391	506 023	351 371
Total Assets Less Current Liabilities	219 370	190 202	193 582	249 520	289 234	320 356	369 109	390 025	452 057	357 675	303 379	477 399	521 111
Trade Creditors Trade Payables						155 759	161 551	150 341	176 188	208 923	265 860	322 576	353 505
Trade Debtors Trade Receivables						410 363	501 342	519 759	29 444	97 873	64 234	81 697	143 423
Accumulated Amortisation Impairment Intangible Assets									15 000	15 000	15 000	15 000
Average Number Employees During Period									6	7	28	30	37
Bank Borrowings Overdrafts									10 645	48 333	38 886	29 097	106 464
Disposals Property Plant Equipment													6 000
Intangible Assets Gross Cost									15 000	15 000	15 000	15 000
Provisions For Liabilities Balance Sheet Subtotal											17 402	25 689	24 279
Total Additions Including From Business Combinations Property Plant Equipment										20 930	34 903	73 632	58 371
Creditors Due After One Year	177 018	146 517	127 107	107 696	87 662	68 876
Creditors Due Within One Year	650 749	415 070	336 636	400 693	265 337	364 313
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		229	10 365	7 657	9 911	15 314
Tangible Fixed Assets Cost Or Valuation	255 827	256 056	266 421	274 078	283 989	299 303
Tangible Fixed Assets Depreciation	53 435	60 618	69 290	77 954	100 756	122 575
Tangible Fixed Assets Depreciation Charged In Period		7 183	8 672	8 664	22 802	21 819

Company staff

Jacqueline S.

Role: Director

Appointed: 12 July 2005

Latest update: 11 April 2024

Jacqueline S.

Role: Secretary

Appointed: 12 July 2005

Latest update: 11 April 2024

Andrew M.

Role: Director

Appointed: 12 July 2005

Latest update: 11 April 2024

People with significant control

Andrew M.

Notified on 12 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

A A Molyneux Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

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