Founded in 2016, Moatfield Investments, classified under reg no. 10344311 is an active company. Currently registered at C/o Yorkshire Sheeting And Insulation Services Ltd Green Lane Trading Estate YO30 5PY, York the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Catherine A., Graham H. and Vanessa R.. Of them, Catherine A., Graham H., Vanessa R. have been with the company the longest, being appointed on 24 August 2016. As of 16 June 2024, there was 1 ex director - David H.. There were no ex secretaries.
| Office Address | C/o Yorkshire Sheeting And Insulation Services Ltd Green Lane Trading Estate |
| Office Address2 | Clifton |
| Town | York |
| Post code | YO30 5PY |
| Country of origin | United Kingdom |
| Registration Number | 10344311 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2016
Position: Director
Appointed: 24 August 2016
Position: Director
Appointed: 24 August 2016
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Graham H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catherine A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Vanessa R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
| Notified on | 24 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine A.
| Notified on | 24 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa R.
| Notified on | 24 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 336 432 | 422 541 | 343 964 | 290 511 | 1 399 204 | 600 163 | 1 551 459 |
| Current Assets | 951 432 | 1 061 607 | 986 560 | 949 405 | 2 061 334 | 1 880 332 | 2 138 924 |
| Debtors | 615 000 | 639 066 | 642 596 | 658 894 | 662 130 | 1 280 169 | 587 465 |
| Net Assets Liabilities | 3 003 654 | 3 159 954 | 3 131 433 | 3 589 588 | 3 491 061 | 3 458 646 | 3 572 115 |
| Other Debtors | 615 000 | 633 816 | 638 596 | 650 894 | 653 630 | 1 270 169 | 579 465 |
| Other | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 55 097 | 87 410 | 75 731 | 65 271 | 44 402 | 44 227 | 80 857 |
| Disposals Investment Property Fair Value Model | 1 198 787 | 117 860 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -16 531 | 495 550 | -37 938 | -903 | -15 986 | ||
| Investment Property | 2 121 889 | 2 201 657 | 2 234 104 | 2 729 654 | 1 492 929 | 1 642 741 | 1 516 548 |
| Investment Property Fair Value Model | 2 201 657 | 2 234 104 | 2 729 654 | 1 492 929 | 1 642 741 | 1 516 548 | |
| Net Current Assets Liabilities | 896 335 | 974 197 | 910 829 | 884 134 | 2 016 932 | 1 836 105 | 2 058 067 |
| Other Creditors | 31 097 | 32 421 | 33 147 | 23 013 | 15 502 | 16 827 | 19 457 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 24 000 | ||||||
| Other Taxation Social Security Payable | 24 000 | 42 000 | 31 700 | 31 200 | 28 900 | 27 400 | 61 400 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 570 | 15 900 | 13 500 | 24 200 | 18 800 | 20 200 | 2 500 |
| Total Assets Less Current Liabilities | 3 018 224 | 3 175 854 | 3 144 933 | 3 613 788 | 3 509 861 | 3 478 846 | 3 574 615 |
| Trade Creditors Trade Payables | 12 989 | 10 884 | 11 058 | ||||
| Trade Debtors Trade Receivables | 5 250 | 4 000 | 8 000 | 8 500 | 10 000 | 8 000 | |
| Unrealised Gain Loss On Financial Assets Liabilities Fair Value | 122 342 | 100 779 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 26th, April 2024 |
accounts | Free Download (9 pages) |
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