Molyneux Engineering (UK) Ltd in Bolton, BL4 0BX

Description

Data updated on: 01-11-2023

The official date the firm was started is 2011-06-14. Started under 07668176, it is classified as a Private Limited Company. You may visit the office of the firm during business times at the following address: 61 Plodder Lane Farnworth, BL4 0BX Bolton. This company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Molyneux Engineering (UK) Limited filed its latest accounts for the financial year up to June 30, 2023. Its latest annual confirmation statement was released on June 14, 2023.

Right now, this specific limited company is presided over by a solitary director: Andrew B., who was designated to this position in June 2011.

Andrew B. is the individual who controls 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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 747	9 275	12 328	12 536	15 041

Balance Sheet
Cash Bank In Hand	10 592	5 579	4 463	847	5 229
Cash Bank On Hand					5 229	1 781	1 108	2 862	10 241	11 464	4 714	5 145
Current Assets	13 516	9 310	6 670	1 576	6 078	3 084	1 856	3 000	11 029	12 818	5 957	8 858
Debtors	2 574	3 346	1 514		708	1 123	598	18	633	1 154	1 043	3 533
Intangible Fixed Assets	15 000	15 000	12 000	9 000	6 000
Net Assets Liabilities					15 041	7 021	2 350	792	2 267	6 283	3 368	7 661
Net Assets Liabilities Including Pension Asset Liability	3 747	9 275	12 328	12 536	15 041
Other Debtors						583	140	18	53	108	130
Property Plant Equipment					22 444	21 956	21 564	21 285	21 028	20 897	20 717	20 799
Stocks Inventory	350	385	415	500	250
Tangible Fixed Assets	22 867	24 650	23 720	22 981	22 444
Total Inventories					250	180	150	120	155	200	200	180

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 746	9 274	12 327	12 535	15 040
Shareholder Funds	3 747	9 275	12 328	12 536	15 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	12 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					3 639	4 127	4 519	4 840	5 097	5 320	5 500	3 433
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					9 000	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Creditors Due After One Year	32 197	27 740	19 809	10 500	9 000
Creditors Due Within One Year	15 438	11 945	10 253	10 521	10 481
Fixed Assets	37 866	39 650	35 720	31 981	28 444	24 956	21 564	21 285	21 028	20 897	20 717	20 799
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						488	392	321	257	223	180	117
Intangible Assets					6 000	3 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-1 922	-2 635	-3 583	-8 945	-4 403	-10 284	-11 714	-12 993	-11 261	-7 114	-9 849	-5 486
Number Shares Allotted	1		1	1	1
Other Creditors					9 000	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Other Taxation Social Security Payable					1 219	314	601	948	3 823	1 821	1 151	2 828
Par Value Share	1		1	1	1
Prepayments Accrued Income Current Asset			278	229	-109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-109
Property Plant Equipment Gross Cost					26 083	26 083	26 083	26 125	26 125	26 217	26 217	24 232
Provisions For Liabilities Balance Sheet Subtotal						151						152
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 584	26 083	26 083	26 083
Tangible Fixed Assets Depreciation	717	1 433	2 363	3 102	3 639
Tangible Fixed Assets Depreciation Charged In Period	717	716	930	739	537
Total Additions Including From Business Combinations Property Plant Equipment								42		92		515
Total Assets Less Current Liabilities	35 944	37 015	32 137	23 036	24 041	14 672	9 850	8 292	9 767	13 783	10 868	15 313
Trade Creditors Trade Payables					2 056	2 207	1 730	2 842	2 273	4 814	1 466	187
Trade Debtors Trade Receivables					708	540	458		580	1 046	913	3 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 184
Disposals Property Plant Equipment												2 500
Tangible Fixed Assets Additions		2 500

Company staff

Andrew B.

Role: Director

Appointed: 14 June 2011

Latest update: 3 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-14
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 March 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Molyneux Engineering (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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