Molescroft Management Limited in North Humberside, HU16 4PN

Description

Data updated on: 01-11-2023

Molescroft Management came into being in 1997 as a company enlisted under no 03401788, located at HU16 4PN North Humberside at 43 Hull Road. The company has been in business for 27 years and its official state is active. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Molescroft Management Ltd released its latest accounts for the period that ended on 2022/06/30. The business most recent confirmation statement was submitted on 2023/07/10.

This company owes its achievements and unending development to a team of two directors, specifically Karen U. and Martin U., who have been managing it since 2016.

Martin U. is the individual who has control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	212 713	217 395	220 899	231 920

Balance Sheet
Cash Bank In Hand	13 605	11 102	7 640	3 475
Cash Bank On Hand				3 475	2 868	14 632	16 224	15 541	14 808	14 230	2 885
Current Assets	886 226	908 451	928 270	949 999	975 994	1 012 208	960 749	985 494	1 012 982	992 630	958 364
Debtors	872 621	897 349	920 630	946 524	973 126	997 576	944 525	969 953	998 174	978 400	955 479
Net Assets Liabilities				231 920	240 254	248 010	258 837	266 383	272 584	281 254	288 347
Net Assets Liabilities Including Pension Asset Liability	212 713	217 395	220 899	231 920
Other Debtors				800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Property Plant Equipment				115	86	64
Tangible Fixed Assets	273	205	154	115

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	212 613	217 295	220 799	231 820
Shareholder Funds	212 713	217 395	220 899	231 920

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accrued Liabilities				1 250	1 325	1 325	1 995	2 850	3 145	4 100	1 850
Accumulated Depreciation Impairment Property Plant Equipment				13 418	13 447	10 322	10 386	10 386	10 386	10 386
Amounts Owed By Group Undertakings				104 517	113 381	123 945	53 839	64 888
Amounts Owed To Directors				259 339	272 343	323 798	262 698	277 494
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable					2 081	1 872	2 555	1 780	5 295	5 609	1 867
Creditors				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Creditors Due After One Year	450 000	450 000	1 000 000	1 000 000
Creditors Due Within One Year	239 221	256 696	272 960	283 629
Debtors Due After One Year	-550 000	-550 000	-800 000	-800 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 146
Disposals Property Plant Equipment						3 147
Fixed Asset Investments Cost Or Valuation		15 435	15 435	565 435
Fixed Assets	15 708	15 640	565 589	565 550	565 521	565 499	565 435	565 435	565 435	565 435	565 435
Increase From Depreciation Charge For Year Property Plant Equipment					29	21	64
Investments Fixed Assets	15 435	15 435	565 435	565 435	565 435	565 435	565 435	565 435	565 435	565 435	565 435
Investments In Group Undertakings				565 435	565 435	565 435	565 435	565 435	565 435	565 435	565 435
Net Current Assets Liabilities	647 005	651 755	655 310	666 370	674 733	682 511	693 402	700 948	707 149	715 819	722 912
Number Shares Allotted		100	100	100
Other Creditors				20 316	22 812
Other Remaining Borrowings				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Taxation Social Security Payable				1 257	1 341	1 343
Par Value Share		1	1	1
Prepayments					60	339	658	658	566	579	551
Property Plant Equipment Gross Cost				13 533	13 533	10 386	10 386	10 386	10 386	10 386
Recoverable Value-added Tax					2 078	85	1 221				4 972
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 533	13 533	13 533
Tangible Fixed Assets Depreciation	13 260	13 328	13 379	13 418
Total Assets Less Current Liabilities	662 713	667 395	1 220 899	1 231 920	1 240 254	1 248 010	1 258 837	1 266 383	1 272 584	1 281 254	1 288 347
Trade Creditors Trade Payables				1 400	1 359	1 359	99	40	37	35	37

Company staff

Karen U.

Role: Director

Appointed: 01 May 2016

Latest update: 28 March 2024

Martin U.

Role: Director

Appointed: 10 July 1997

Latest update: 28 March 2024

People with significant control

Martin U.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen U.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Molescroft Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen U.

Martin U.

Karen U.

People with significant control

Martin U.

Karen U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Molescroft Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen U.

Martin U.

Karen U.

People with significant control

Martin U.

Karen U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013