Moby Foods started in year 1996 as Private Limited Company with registration number 03228176. The Moby Foods company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Heckmondwike at Becklane. Postal code: WF16 0JZ. Since October 22, 2002 Moby Foods Limited is no longer carrying the name Moby Dick.
At present there are 2 directors in the the company, namely Richard B. and Kevin G.. In addition one secretary - Richard B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WF16 0JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1022298 . It is located at Beck Lane Coldstore, Beck Lane, Heckmondwike with a total of 4 carsand 1 trailers.
Office Address | Becklane |
Office Address2 | Coldstore |
Town | Heckmondwike |
Post code | WF16 0JZ |
Country of origin | United Kingdom |
Registration Number | 03228176 |
Date of Incorporation | Tue, 23rd Jul 1996 |
Industry | Other retail sale in non-specialised stores |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Richard B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Kevin G. This PSC has significiant influence or control over the company,.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kevin G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Moby Dick | October 22, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 122 122 | 133 075 | 81 651 | 99 908 | 120 012 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 10 883 | 14 941 | 9 349 | 4 950 | 8 486 | |||||||
Cash Bank On Hand | 8 486 | 4 089 | 5 131 | 14 044 | 17 049 | 12 712 | 13 617 | 7 803 | ||||
Current Assets | 217 152 | 245 471 | 287 384 | 275 787 | 269 348 | 291 134 | 288 711 | 286 640 | 163 526 | 152 817 | 224 443 | 231 297 |
Debtors | 133 817 | 157 791 | 177 221 | 177 341 | 157 850 | 181 320 | 176 101 | 158 503 | 65 027 | 66 395 | 117 503 | 121 320 |
Net Assets Liabilities | 120 012 | 115 950 | 100 559 | 104 853 | 81 609 | 95 572 | 129 227 | 328 296 | ||||
Net Assets Liabilities Including Pension Asset Liability | 122 122 | 133 075 | 81 651 | 99 908 | 120 012 | |||||||
Other Debtors | 5 584 | 31 635 | 4 263 | 29 299 | 40 811 | 22 680 | 36 067 | 57 555 | ||||
Property Plant Equipment | 272 562 | 267 559 | 281 888 | 322 104 | 345 715 | 320 073 | 328 918 | 556 530 | ||||
Stocks Inventory | 72 452 | 72 739 | 100 814 | 93 496 | 103 012 | |||||||
Tangible Fixed Assets | 371 870 | 358 591 | 277 201 | 277 806 | 272 562 | |||||||
Total Inventories | 103 012 | 105 725 | 107 479 | 114 093 | 81 450 | 73 710 | 93 323 | 102 174 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | -33 780 | -22 827 | 749 | 19 006 | 39 110 | |||||||
Shareholder Funds | 122 122 | 133 075 | 81 651 | 99 908 | 120 012 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 153 | 119 356 | 129 533 | 140 517 | 168 106 | 193 748 | 216 279 | 238 179 | ||||
Average Number Employees During Period | 10 | 10 | 11 | 11 | 9 | 8 | 8 | |||||
Bank Borrowings | 50 000 | 48 333 | 38 887 | 29 100 | ||||||||
Bank Borrowings Overdrafts | 117 097 | 108 373 | 45 897 | 88 197 | 48 333 | 38 333 | 29 235 | 19 189 | ||||
Bank Overdrafts | 45 897 | 88 197 | 136 724 | 71 183 | 72 232 | 79 157 | ||||||
Creditors | 75 778 | 65 958 | 69 289 | 78 989 | 134 473 | 93 366 | 82 394 | 46 214 | ||||
Creditors Due After One Year | 208 093 | 176 344 | 123 277 | 99 803 | 75 778 | |||||||
Creditors Due Within One Year | 257 780 | 293 121 | 359 657 | 353 882 | 346 120 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 285 | 1 700 | ||||||||||
Disposals Property Plant Equipment | 13 800 | 1 700 | ||||||||||
Finance Lease Liabilities Present Value Total | 12 905 | 48 305 | 73 995 | 55 033 | 53 159 | 27 025 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 793 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 488 | 10 177 | 10 984 | 27 589 | 25 642 | 22 531 | 23 600 | |||||
Net Current Assets Liabilities | -40 628 | -47 650 | -72 273 | -78 095 | -76 772 | -85 651 | -112 040 | -132 102 | -126 946 | -121 328 | -98 193 | -104 358 |
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||||
Other Creditors | 75 778 | 65 958 | 56 384 | 30 684 | 12 145 | 24 303 | 25 111 | 13 563 | ||||
Other Taxation Social Security Payable | 18 617 | 12 066 | 3 971 | 4 968 | 2 799 | 8 471 | 5 000 | 14 860 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 400 715 | 386 915 | 411 421 | 462 621 | 513 821 | 513 821 | 545 197 | 794 709 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 160 | 2 687 | 9 807 | 19 104 | 77 662 | |||||||
Provisions For Liabilities Charges | 1 027 | 1 522 | ||||||||||
Revaluation Reserve | 155 702 | 155 702 | 80 702 | 80 702 | 80 702 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 551 829 | 505 649 | 419 705 | 400 715 | ||||||||
Tangible Fixed Assets Depreciation | 179 959 | 147 058 | 142 504 | 122 909 | 128 153 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 256 | 5 244 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 157 | |||||||||||
Tangible Fixed Assets Disposals | 46 180 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 506 | 51 200 | 51 200 | 31 376 | 1 212 | |||||||
Total Assets Less Current Liabilities | 331 242 | 310 941 | 204 928 | 199 711 | 195 790 | 181 908 | 169 848 | 190 002 | 218 769 | 198 745 | 230 725 | 452 172 |
Total Borrowings | 128 575 | 199 174 | 285 511 | 214 729 | 192 538 | 161 415 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 250 000 | |||||||||||
Trade Creditors Trade Payables | 177 434 | 204 612 | 249 922 | 237 445 | 104 639 | 134 805 | 182 381 | 192 031 | ||||
Trade Debtors Trade Receivables | 152 266 | 149 685 | 171 838 | 129 204 | 24 216 | 43 715 | 81 436 | 63 765 |
Beck Lane Coldstore | |
---|---|
Address | Beck Lane |
City | Heckmondwike |
Post code | WF16 0JZ |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 9th, April 2024 |
accounts | Free Download (10 pages) |
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