Molyneux Business Park Ltd in Newmarket, CB8 9TP

Description

Data updated on: 01-11-2023

Based in Prospect Villa 18 Tea Kettle Lane, Newmarket CB8 9TP Molyneux Business Park Ltd is categorised as a Private Limited Company registered under the 09322603 registration number. It has been founded ten years ago. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 31st March 2023.

In order to satisfy its customers, this limited company is continually being directed by a body of two directors who are William B. and Edward B.. Their constant collaboration has been of cardinal importance to this limited company since 2018-11-14.

Edward B. 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	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 061	11 613		5 598	6 058	16 018	19 939
Current Assets		175 802	133 094	81 094	103 457	88 405	88 530	85 869
Debtors		172 741	121 481		97 859	82 347	72 512	65 930
Net Assets Liabilities		24 394	-77 544		-40 510	-87 550	-100 862	-114 172
Other Debtors		88 878	40 336		41 276	45 603	36 617	35 759
Property Plant Equipment		2 882 463	2 883 491		2 885 666	2 883 106	2 880 590	2 879 306
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			44 955	51 987	38 331
Accumulated Depreciation Impairment Property Plant Equipment		1 052	2 149		8 090	10 650	13 166	14 450
Additions Other Than Through Business Combinations Property Plant Equipment			2 125
Amounts Owed By Group Undertakings Participating Interests		49 454	36 460		20 471	12 071
Amounts Owed To Group Undertakings Participating Interests							528
Amounts Owed To Other Related Parties Other Than Directors					938 667	963 603	1 004 496
Bank Borrowings Overdrafts		56 705	37 279		1 999 730	46 377	43 755	32 083
Corporation Tax Payable		13 576	13 791		3 995		2 087	1 783
Creditors		238 797	169 278	122 962	2 091 066	103 728	117 511	135 477
Fixed Assets		2 882 563	2 883 591	2 889 379	2 885 766	2 883 206	2 880 690	2 879 406
Increase From Depreciation Charge For Year Property Plant Equipment			1 097			2 560	2 516	1 284
Interest Similar Expense Payable							1 004 496	1 025 971
Investments		100	100		100	100	100	100
Investments Fixed Assets		100	100		100	100	100	100
Investments In Group Undertakings		100	100		100	100	100	100
Net Current Assets Liabilities		-62 995	-36 184	-2 685	-1 949 278	-15 323	-28 981	-49 608
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors		44 524	44 955		38 331	31 848	36 510	40 402
Other Remaining Borrowings		77 770	886 605
Other Taxation Social Security Payable		9 447	8 920		9 067	3 253	11 443	11 348
Par Value Share	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			40 336	39 183	41 276
Property Plant Equipment Gross Cost		2 883 515	2 885 640			2 893 756	2 893 756	2 893 756
Total Assets Less Current Liabilities		2 819 568	2 847 407	2 886 694	898 157	2 867 883	2 851 709	2 829 798
Trade Creditors Trade Payables		36 775	64 333		39 943	22 250	23 188	49 861
Trade Debtors Trade Receivables		34 409	44 685		36 112	24 673	35 895	30 171
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

William B.

Role: Director

Appointed: 14 November 2018

Latest update: 26 November 2023

Edward B.

Role: Director

Appointed: 21 November 2014

Latest update: 26 November 2023

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary B.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Molyneux Business Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Edward B.

Mary B.

People with significant control

Edward B.

Mary B.

Accounts Documents

Company filings

Filing category

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