Molyneux Money Matters Limited in Mold, CH7 1EG

Description

Data updated on: 01-11-2023

Started with Reg No. 02094955 37 years ago, Molyneux Money Matters Limited is categorised as a Private Limited Company. The business official office address is Tudor House, Chester Street Mold. The enterprise's classified under the NACE and SIC code 64922, that means Activities of mortgage finance companies. December 31, 2022 is the last time account status updates were filed.

For the following firm, the full extent of director's duties have so far been executed by Angela W. who was arranged to perform management duties on 1992-10-21. The firm had been overseen by Gail N. until 2008-11-25. In addition a different director, specifically George M. resigned on 2023-09-15.

Angela W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 416	77 414	92 022	111 445

Balance Sheet
Cash Bank In Hand	14 824	25 264	17 129	29 736
Current Assets	93 109	103 549	121 974
Debtors	78 285	78 285	104 845	120 291
Net Assets Liabilities					122 701	118 487	128 473	140 330	184 808	216 818	237 264
Net Assets Liabilities Including Pension Asset Liability	71 416	77 414
Tangible Fixed Assets	5 736	4 589	3 671	576
Trade Debtors	78 285	78 285	104 845	120 291

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 316	77 314	91 922	111 345
Shareholder Funds	71 416	77 414	92 022	111 445

Other Financial Data
Creditors					-33 779	-25 831	-28 733	-34 307	-36 397	-39 321	-41 635
Creditors Due Within One Year		30 724	33 623	39 158
Creditors Due Within One Year Total Current Liabilities	27 429	30 724
Fixed Assets	5 736	4 589
Net Current Assets Liabilities	65 680	72 825	88 351	110 869	-33 779	118 193	128 238	140 142	184 657	216 697	237 167
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100
Number Shares Allotted Increase Decrease During Period			100	100
Other Creditors Due Within One Year	14 585	9 660
Par Value Share			1	1
Plant Machinery	1 126	901
Plant Machinery Cost Or Valuation	6 126	6 126
Plant Machinery Depreciation	5 000	5 225
Plant Machinery Depreciation Charge For Period		225
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	13 321	13 321	13 321
Tangible Fixed Assets Depreciation	7 585	8 732	9 650	5 550
Tangible Fixed Assets Depreciation Charged In Period			180	590
Tangible Fixed Assets Depreciation Charge For Period		1 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-4 835
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				145
Tangible Fixed Assets Disposals		0		7 195
Taxation Social Security Due Within One Year	2 001	4 323
Total Assets Less Current Liabilities	71 416	77 414	92 022	111 445	122 701	118 487	128 473	140 330	184 808	216 818	237 264
Trade Creditors Within One Year	10 843	16 741
Value Shares Allotted Increase Decrease During Period			100	100