Molyneux Securities (gloucester Place) Limited, W1U 6HJ

Description

Data updated on: 01-11-2023

01068516 is a registration number of Molyneux Securities (gloucester Place) Limited. It was registered as a Private Limited Company on August 30, 1972. It has existed in this business for 52 years. This company can be contacted at 76 Gloucester Place London in Marylebone. It's post code assigned to this address is W1U 6HJ. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-10-22.

In order to be able to match the demands of the customer base, the following firm is continually directed by a unit of four directors who are, amongst the rest, Peter S., David L. and Beryl D.. Their mutual commitment has been of pivotal importance to this specific firm since 2004. In order to find professional help with legal documentation, the firm has been utilizing the skills of Beryl D. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 678	17 336	18 129	16 746	20 403
Current Assets	113 135	46 618	366 052	576 162	788 738
Debtors	77 457	29 282	347 923	559 416	768 335
Net Assets Liabilities	6 181 706	5 936 020	5 499 521	7 181 724	7 400 923
Other Debtors	77 457	29 282	41 248	41 750	24 590
Property Plant Equipment	8 897	7 801	6 704	5 607	4 510

Other Financial Data
Accrued Liabilities Deferred Income	64 889	48 413	65 664	63 316	69 027
Accumulated Depreciation Impairment Property Plant Equipment	9 017	10 113	11 210	12 307	13 404
Additions Other Than Through Business Combinations Property Plant Equipment					5 233
Amounts Owed By Group Undertakings			306 675	517 666	743 745
Amounts Owed To Group Undertakings	813 830	538 090	639 680	629 180	614 780
Average Number Employees During Period		5	5		4
Corporation Tax Payable	38 681
Creditors	947 112	614 540	745 315	729 102	721 418
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		10 645	-75 939
Fixed Assets	7 508 897	7 007 801	6 306 704	8 155 607	8 154 510
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-500 000	-700 000	1 850 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-38 681
Increase From Depreciation Charge For Year Property Plant Equipment		1 096	1 097	1 097	1 097
Investment Property	7 500 000	7 000 000	6 300 000	8 150 000	8 150 000
Investment Property Fair Value Model	7 500 000	7 000 000	6 300 000	8 150 000
Net Current Assets Liabilities	-833 977	-567 922	-379 263	-152 940	67 320
Number Shares Issued Fully Paid		45 000
Other Creditors	29 712	22 070	34 096	31 245	36 419
Other Disposals Property Plant Equipment					5 233
Par Value Share		50
Property Plant Equipment Gross Cost	17 914	17 914	17 914	17 914	17 914
Provisions For Liabilities Balance Sheet Subtotal	493 214	503 859	427 920	820 943	820 907
Taxation Including Deferred Taxation Balance Sheet Subtotal		503 859	427 920	820 943	820 907
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-28 036	-75 939
Total Assets Less Current Liabilities	6 674 920	6 439 879	5 927 441	8 002 667	8 221 830
Trade Creditors Trade Payables		5 967	5 875	5 361	1 192