Moodies (leisure) started in year 1979 as Private Limited Company with registration number 01452517. The Moodies (leisure) company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Liphook at Units A. Postal code: GU30 7DR.
The firm has 2 directors, namely Richard F., Frederick M.. Of them, Richard F., Frederick M. have been with the company the longest, being appointed on 11 December 2018. As of 29 May 2024, there were 4 ex directors - David M., Jenine M. and others listed below. There were no ex secretaries.
This company operates within the GU30 7DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0208903 . It is located at Unit A, Station Road Industrial Estate, Liphook with a total of 3 cars.
| Office Address | Units A |
| Office Address2 | Station Road Industrial Estate |
| Town | Liphook |
| Post code | GU30 7DR |
| Country of origin | United Kingdom |
| Registration Number | 01452517 |
| Date of Incorporation | Fri, 5th Oct 1979 |
| Industry | Event catering activities |
| End of financial Year | 30th November |
| Company age | 45 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 11 December 2018
Position: Director
Appointed: 11 December 2018
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is One Six Events Limited from Hindhead, England. This PSC is categorised as "a private limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is David M. This PSC has significiant influence or control over the company,.
One Six Events Limited
Marchfield The Avenue, Grayshott, Hindhead, GU26 6LA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Liability Company |
| Country registered | England |
| Place registered | Companies House Cardiff |
| Registration number | 10462326 |
| Notified on | 11 December 2018 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -172 343 | -195 828 | -173 252 | -168 091 | 6 516 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 479 | 2 364 | 41 793 | 17 654 | 2 | ||||||
| Cash Bank On Hand | 2 | 2 | |||||||||
| Current Assets | 4 586 | 9 072 | 53 028 | 25 709 | 8 199 | 9 104 | 10 577 | 30 274 | 30 039 | 54 700 | 8 810 |
| Debtors | 3 165 | ||||||||||
| Net Assets Liabilities | -8 980 | 20 504 | 55 788 | 31 329 | 119 282 | 136 377 | 139 481 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -173 252 | -168 091 | 6 516 | ||||||||
| Property Plant Equipment | 63 054 | 55 930 | |||||||||
| Stocks Inventory | 3 107 | 6 708 | 8 070 | 8 055 | 8 197 | ||||||
| Tangible Fixed Assets | 85 022 | 78 604 | 77 028 | 88 824 | 78 550 | ||||||
| Total Inventories | 8 197 | 9 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Profit Loss Account Reserve | -202 343 | -225 828 | -203 252 | -198 091 | -23 484 | ||||||
| Shareholder Funds | -172 343 | -195 828 | -173 252 | -168 091 | 6 516 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 9 451 | 17 282 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 937 | 382 039 | |||||||||
| Average Number Employees During Period | 23 | 15 | 4 | 12 | |||||||
| Bank Borrowings Overdrafts | 4 299 | 39 657 | |||||||||
| Creditors | 2 937 | 85 538 | 116 078 | 105 230 | 141 021 | 187 486 | 152 152 | ||||
| Creditors Due After One Year | 6 854 | 2 937 | |||||||||
| Creditors Due Within One Year | 261 951 | 283 504 | 303 308 | 275 770 | 77 296 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 860 | ||||||||||
| Disposals Property Plant Equipment | 23 165 | ||||||||||
| Finance Lease Liabilities Present Value Total | 2 937 | 2 937 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 962 | ||||||||||
| Net Current Assets Liabilities | -257 365 | -274 432 | -250 280 | -250 061 | -69 097 | 76 434 | 105 501 | 74 956 | 110 982 | 132 786 | 143 342 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Other Taxation Social Security Payable | 654 | -102 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 454 991 | 437 969 | |||||||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Tangible Fixed Assets Additions | 7 140 | 11 288 | 31 625 | 3 677 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 413 761 | 420 901 | 432 189 | 451 314 | 454 991 | ||||||
| Tangible Fixed Assets Depreciation | 328 739 | 342 297 | 355 161 | 362 490 | 376 441 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 558 | 12 864 | 19 126 | 13 951 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 797 | ||||||||||
| Tangible Fixed Assets Disposals | 12 500 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 143 | ||||||||||
| Total Assets Less Current Liabilities | -172 343 | -195 828 | -173 252 | -161 237 | -6 043 | 20 504 | 55 788 | 6 909 | 55 027 | 54 708 | 83 099 |
| Trade Creditors Trade Payables | 33 698 | 16 517 | |||||||||
| Fixed Assets | 55 930 | 49 713 | 68 047 | 55 955 | 78 078 | 60 243 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 153 | 10 188 | 12 189 | 7 957 | |||||||
| Unit A | |
|---|---|
| Address | Station Road Industrial Estate |
| City | Liphook |
| Post code | GU30 7DR |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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