Molesworth Arms Company Limited in Windsor, SL4 1SE

Description

Data updated on: 01-11-2023

The company named Molesworth Arms Company was started on 2015/10/02 as a Private Limited Company. The company's head office can be found at Windsor on 13 Vansittart Estate. Assuming you have to contact this business by mail, the post code is SL4 1SE. The company registration number for Molesworth Arms Company Limited is 09805058. The company's SIC code is 56302 meaning Public houses and bars. 31st March 2023 is the last time company accounts were reported.

On 2016-04-15, the enterprise was recruiting a assistant chef/kitchen assistantEX22 6SU to fill a full time position in the foodservice in Holsworthy, South West. The offered job required no experience and a CSE or its equivalent.

According to the data we have, the business was started in October 2015 and has so far been governed by two directors.

Executives who control the firm include: Christopher H. owns over 1/2 to 3/4 of company shares . Monique F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-48 369

Balance Sheet
Cash Bank In Hand	4 375
Cash Bank On Hand	4 375	642	1 092	1 871	51 652	8 198	17 270
Current Assets	7 862	6 427	6 877	7 656	59 020	17 856	21 920
Debtors					3 018	4 508
Net Assets Liabilities	-48 369	-47 542	-45 999	-58 545	-38 758	-43 834	-45 427
Net Assets Liabilities Including Pension Asset Liability	-48 369
Other Debtors					3 018	4 508
Property Plant Equipment	20 372	15 277	10 184	5 090	2 625	21 451
Stocks Inventory	3 487
Tangible Fixed Assets	20 372
Total Inventories	3 487	5 785	5 785	5 785	4 350	5 150	4 650

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-48 469
Shareholder Funds	-48 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 094	10 189	15 282	20 376	26 124	27 298	27 438
Average Number Employees During Period		5	8	13	8	8	7
Bank Borrowings Overdrafts					36 214	32 213	28 097
Creditors	72 529	66 191	59 913	68 144	36 214	32 213	57 414
Creditors Due Within One Year	72 529
Increase From Depreciation Charge For Year Property Plant Equipment		5 095	5 093		5 748	1 174	140
Net Current Assets Liabilities	-64 667	-59 764	-53 036	-60 488	-2 022	-29 925	-35 494
Number Shares Allotted	100
Other Creditors	63 839	57 904	49 610	63 901	59 565	42 860	50 613
Other Taxation Social Security Payable	7 978	6 074	7 522	3 689	32		2 567
Par Value Share	1
Property Plant Equipment Gross Cost	25 466	25 466		25 466	28 749	48 749
Provisions For Liabilities Balance Sheet Subtotal	4 074	3 055	3 147	3 147	3 147	3 147	3 147
Provisions For Liabilities Charges	4 074
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 466
Tangible Fixed Assets Cost Or Valuation	25 466
Tangible Fixed Assets Depreciation	5 094
Tangible Fixed Assets Depreciation Charged In Period	5 094
Total Assets Less Current Liabilities	-44 295	-44 487	-42 852	-55 398	603	-8 474	-14 183
Trade Creditors Trade Payables	712	2 213	2 781	554	136	919	118
Advances Credits Directors	62 640
Total Additions Including From Business Combinations Property Plant Equipment					3 283	20 000

Company staff

Monique F.

Role: Director

Appointed: 02 October 2015

Latest update: 15 January 2024

Christopher H.

Role: Director

Appointed: 02 October 2015

Latest update: 15 January 2024

People with significant control

Christopher H.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Monique F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

assistant chef/kitchen assistantEX22 6SU in Holsworthy, posted on Friday 15th April 2016
Region / City	South West, Holsworthy
Industry	foodservice industry
Job type	full time
Career level	none
Education level	a CSE or its equivalent

assistant chef/kitchen assistantEX22 6SU in Holsworthy, posted on Friday 15th April 2016

Region / City

South West, Holsworthy

Industry

foodservice industry

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Molesworth Arms Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique F.

Christopher H.

People with significant control

Christopher H.

Monique F.

Accounts Documents

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Company filings

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