Molyneux Associates Limited in Plymouth, PL6 8LU

Description

Data updated on: 01-11-2023

Molyneux Associates Limited with Companies House Reg No. 05075008 has been competing in the field for 20 years. This particular Private Limited Company can be found at Envoy House, 61 Longbridge Road in Plymouth and company's postal code is PL6 8LU. The company's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. 2023/03/31 is the last time when account status updates were reported.

The company has 1 managing director now controlling this company, specifically Paul M. who's been carrying out the director's obligations since 2004-03-16. In addition, the managing director's duties are supported by a secretary - Lesley M., who was chosen by this company in March 2004.

Executives who control the firm include: Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 296	3 676	12 686	29 879	84 736

Balance Sheet
Cash Bank In Hand	6 406	13 806	13 785	32 186	83 283
Current Assets	21 988	17 497	43 476	67 456	126 136	229 144	220 345	259 337	240 248	325 676	270 763	209 389	179 000
Debtors	15 582	3 691	29 691	35 270	42 853
Net Assets Liabilities Including Pension Asset Liability	4 296	3 676	12 686	29 879	84 736
Tangible Fixed Assets	1 126	2 424	4 735	4 174	7 579

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 296	2 676	11 686	28 879	83 736
Shareholder Funds	4 296	3 676	12 686	29 879	84 736

Other Financial Data
Amount Specific Advance Or Credit Directors				2 926	930	3 377	6 669
Amount Specific Advance Or Credit Made In Period Directors					9 110	24 907	207
Amount Specific Advance Or Credit Repaid In Period Directors					7 114	20 600	10 253
Average Number Employees During Period						5	6	8	8	8	9	9	9
Creditors					47 463	95 993	95 763	110 273	83 689	140 592	104 645	66 082	44 954
Creditors Due Within One Year	18 593	15 760	34 578	40 916	47 463
Fixed Assets					7 579	6 583	9 732	7 154	14 378	20 822	17 503	15 444	11 771
Net Current Assets Liabilities	3 395	1 737	8 898	26 540	78 673	133 153	124 582	149 064	156 559	185 084	166 118	143 307	134 046
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	225	485	947	835	1 516
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 458	3 298	776	6 840
Tangible Fixed Assets Cost Or Valuation	5 823	8 281	11 579	12 355	19 195
Tangible Fixed Assets Depreciation	4 697	5 857	6 844	8 181	11 616
Tangible Fixed Assets Depreciation Charged In Period		1 160	987	1 337	3 435
Total Assets Less Current Liabilities	4 521	4 161	13 633	30 714	86 252	139 736	134 314	156 218	170 937	205 906	183 621	158 751	145 817
Advances Credits Directors	2 869	2 831
Advances Credits Made In Period Directors	1 092
Advances Credits Repaid In Period Directors	5 261

Company staff

Lesley M.

Role: Secretary

Appointed: 16 March 2004

Latest update: 11 April 2024

Paul M.

Role: Director

Appointed: 16 March 2004

Latest update: 11 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 June 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Molyneux Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Paul M.

People with significant control

Paul M.

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Molyneux Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Paul M.

People with significant control

Paul M.

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016