Molyneux Securities Limited
Molyneux Securities Limited
#01116564 • Active
Founded: 04/06/1973
Industries: Other letting and operating of own or leased real estate
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £3,503
↓ -46%
Employees 5
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Beryl Patricia Davis | Uk | 28/03/2012 | British | 76 years |
Peter Shasha | Chartered Surveyor | 23/04/2004 | British | 54 years |
Hannah Lewis | Company Director | 01/10/2001 | British | 86 years |
David John Lewis | Chartered Surveyor | 14/12/1998 | British | 86 years |
Howard Steven Lewis | Company Director | 22/10/1991 | British | 63 years |
Role:
Uk
Appointed:
28/03/2012
Nationality:
British
Age:
76 years
Role:
Chartered Surveyor
Appointed:
23/04/2004
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
01/10/2001
Nationality:
British
Age:
86 years
Role:
Chartered Surveyor
Appointed:
14/12/1998
Nationality:
British
Age:
86 years
Role:
Company Director
Appointed:
22/10/1991
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hannah Lewis | Ownership Of Shares 50 To 75 Percent | 06/04/2016 | British |
Beryl Patricia Davis | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
Hannah Lewis
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Beryl Patricia Davis
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
11 charges registered
Hsbc Bank PLC Satisfied
Created 01/11/2001Car park adjacent to 16 gloucester road croydon. With the benefit of all rights licences guarantees ...
Royal Life Insurance Limited. Satisfied
Created 16/04/1992108/122 and 162/176 walton rd, east molesey surry.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
23/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
01/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/12/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
02/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/12/2021 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |