Molton Street Enterprises Limited in 7-12 Tavistock Square, WC1H 9BQ

Website

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www.backofbeyondtouringpark.co.uk

Description

Data updated on: 01-11-2023

Molton Street Enterprises Limited has existed on the British market for 20 years. Started with registration number 05120413 in 2004, the firm have office at C/o B S G Valentine & Co, 7-12 Tavistock Square WC1H 9BQ. The enterprise's classified under the NACE and SIC code 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. 2023/02/28 is the last time company accounts were reported.

The knowledge we have describing this enterprise's members shows us the existence of two directors: Victoria B. and Martin B. who were appointed to their positions on Tuesday 18th July 2023 and Thursday 6th May 2004. To support the directors in their duties, the firm has been utilizing the skills of Victoria B. as a secretary since 2004.

Executives who have control over the firm are as follows: Victoria B. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-03-31	2016-03-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 955	17 600	-18 316

Balance Sheet
Cash Bank On Hand			74 285	30 778	23 757	54 684	93 081	207 539	343 137	338 722
Current Assets	183 013	73 080	74 525	40 286	23 943	54 793	93 836	229 177	355 585	343 827
Debtors	181 333	1 742	240	9 508	186	109	755	21 638	12 448	5 105
Net Assets Liabilities			-18 316	-6 532	21 867	93 541	179 529	211 570	489 962	694 617
Other Debtors			240	9 508	186	109	755	21 638	12 448	5 105
Property Plant Equipment			834 998	839 063	857 798	854 799	858 406	866 413	918 996	902 304
Cash Bank In Hand	1 680	71 338	74 285
Intangible Fixed Assets		120 000	90 000
Net Assets Liabilities Including Pension Asset Liability	95 955	17 600	-18 316
Tangible Fixed Assets	270	828 234	834 998

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	95 953	17 598	-18 318
Shareholder Funds	95 955	17 600	-18 316

Other Financial Data
Instalment Debts Falling Due After5 Years		443 409	377 198
Total Fixed Assets Additions			15 835
Total Fixed Assets Cost Or Valuation		983 902	999 737
Total Fixed Assets Depreciation		35 668	74 739
Total Fixed Assets Depreciation Charge In Period			39 071
Accumulated Amortisation Impairment Intangible Assets			60 000	90 000	120 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			14 739	25 596	43 132	59 796	81 790	101 255	138 248	180 467
Additions Other Than Through Business Combinations Property Plant Equipment				14 922	36 271	13 665	25 601	27 472	89 576	25 527
Average Number Employees During Period			3	3	3	3	3	9	9	7
Bank Borrowings Overdrafts			56 375	56 375	55 962	56 235	54 812	110 568	37 779	11 104
Corporation Tax Payable			3 940	5 719	5 613	20 095	17 296	25 617	71 692	71 480
Creditors			547 582	506 062	477 277	440 205	429 934	571 175	610 227	530 334
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	270	948 234	924 998	899 063	887 798	854 799
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 857	17 536	16 664	21 994	19 465	36 993	42 219
Intangible Assets			90 000	60 000	30 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	95 685	-401 301	-473 057	-465 776	-453 334	-385 412	-336 098	-341 998	-254 642	-186 507
Other Creditors			467 141	427 789	406 869	352 157	342 588	382 392	447 672	420 896
Other Taxation Social Security Payable			2 739	4 002	1 716	1 992	4 891	192	1 865	7 470
Property Plant Equipment Gross Cost			849 737	864 659	900 930	914 595	940 196	967 668	1 057 244	1 082 771
Total Assets Less Current Liabilities	95 955	546 933	451 941	433 287	434 464	469 387	522 308	524 415	664 354	715 797
Trade Creditors Trade Payables			17 387	12 177	7 117	9 726	10 347	52 406	51 219	19 384
Creditors Due After One Year Total Noncurrent Liabilities		529 333	470 257
Creditors Due Within One Year Total Current Liabilities		474 381	547 582
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000
Tangible Fixed Assets Additions		833 542	15 835
Tangible Fixed Assets Cost Or Valuation	360	833 902	849 737
Tangible Fixed Assets Depreciation	90	5 668	14 739
Tangible Fixed Assets Depreciation Charge For Period			9 071
Creditors Due After One Year		529 333
Creditors Due Within One Year	87 328	474 381
Intangible Fixed Assets Additions		150 000
Tangible Fixed Assets Depreciation Charged In Period		5 578

Company staff

Victoria B.

Role: Director

Appointed: 18 July 2023

Latest update: 2 February 2024

Victoria B.

Role: Secretary

Appointed: 06 May 2004

Latest update: 2 February 2024

Martin B.

Role: Director

Appointed: 06 May 2004

Latest update: 2 February 2024

People with significant control

Victoria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Molton Street Enterprises Limited

General information

Name:

Office Address:

Contact information

Website

www.backofbeyondtouringpark.co.uk

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

Martin B.

People with significant control

Victoria B.

Martin B.

Accounts Documents

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