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Moth Holdings Limited SPALDING

Moth Holdings Limited is a private limited company registered at Unit 6, K D H House, Mill Field Road, Donington, Spalding PE11 4UR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director.
Director Kevin H., appointed on 20 December 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2022-12-19 and the date for the next filing is 2024-01-02. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Moth Holdings Limited Address / Contact

Office Address Unit 6, K D H House
Office Address2 Mill Field Road, Donington
Town Spalding
Post code PE11 4UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 11120476
Date of Incorporation Wed, 20th Dec 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 30th June
Company age 7 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Kevin H.

Position: Director

Appointed: 20 December 2017

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Kevin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin H.

Notified on 20 December 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand949 945102 515121 628158 6111 224 065
Current Assets1 080 9313 076 0684 120 5624 033 8534 363 565
Debtors130 9862 973 5543 998 9343 875 2423 139 500
Net Assets Liabilities1 038 7953 048 7654 032 235  
Other Debtors100100100103 376 
Total Inventories203 868197 896199 439  
Other
Audit Fees Expenses10 51411 85013 835  
Other Non-audit Services Fees18 38318 68216 816  
Accrued Liabilities Deferred Income   1 211 2251 696 478
Accumulated Amortisation Impairment Intangible Assets304 736309 271309 271309 271 
Accumulated Depreciation Impairment Property Plant Equipment13 30213 96114 454241 545272 841
Additional Provisions Increase From New Provisions Recognised  43 911  
Additions Other Than Through Business Combinations Property Plant Equipment 63 166211 122 2 493
Administration Support Average Number Employees141010  
Administrative Expenses2 191 2521 952 1321 463 8612 078 3992 430 090
Amortisation Expense Intangible Assets1 8824 535   
Amounts Owed By Related Parties130 8862 973 4543 998 834  
Amounts Owed To Related Parties 100100  
Amount Specific Bank Loan140 594133 374121 848  
Amounts Recoverable On Contracts   667 772857 767
Applicable Tax Rate191919  
Average Number Employees During Period756554  
Balances With Banks949 945102 515121 628  
Bank Borrowings265 290247 2631 471 3812 246 0342 386 258
Bank Borrowings Overdrafts   338 143339 527
Bank Overdrafts   1 640 
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities16 2009 72086 282  
Cash Cash Equivalents949 945102 515121 6284 656 9205 921 578
Cash Cash Equivalents Cash Flow Value2 161 1304 118 528   
Comprehensive Income Expense49 6952 034 9701 045 470291 1771 346 092
Comprehensive Income Expense Attributable To Non-controlling Interests21 04837 870   
Comprehensive Income Expense Attributable To Owners Parent555 9481 128 007   
Corporation Tax Payable   51229 741
Corporation Tax Recoverable   133 559 
Cost Sales9 249 0479 048 4829 687 87513 952 21814 923 113
Creditors342 846342 4491 601 9473527 316
Current Tax For Period172 320266 538123 17249 570349 954
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit3 913    
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -6 787 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-23 2207 03043 91125 86651
Deferred Tax Liabilities42 20949 23993 150  
Depreciation Amortisation Expense240 463125 856112 943  
Depreciation Expense Property Plant Equipment178 962121 321112 942  
Disposals Decrease In Depreciation Impairment Property Plant Equipment -52 854-59 150  
Disposals Property Plant Equipment -59 309-61 215  
Dividend Per Share Interim 250620  
Dividends Paid-25 000-25 000-62 000  
Dividends Paid Classified As Financing Activities-62 300-56 000-97 500-66 000-277 500
Finance Lease Liabilities Present Value Total71 60946 45983 163159 881130 634
Finance Lease Payments Owing Minimum Gross145 13677 042213 729  
Fixed Assets676 307657 201   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 50 0001 550 000  
Further Item Tax Increase Decrease Component Adjusting Items   -12 206-1 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases6 0633 59319 622  
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss-2 45219 985   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-270 855-592 8691 188 959  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables241 931-1 415 3131 295 327  
Gain Loss In Cash Flows From Change In Inventories39 404-5 9721 543  
Gain Loss On Disposals Property Plant Equipment-2 45219 98516 347  
Government Grant Income 214 189137 005  
Gross Amount Due From Customers For Construction Contract Work As Asset632 027489 200517 817  
Gross Profit Loss2 920 9013 166 9422 193 250  
Income Taxes Paid Refund Classified As Operating Activities172 320266 538123 172  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-24 4161 957 3981 949 707  
Increase From Amortisation Charge For Year Intangible Assets 4 535   
Increase From Depreciation Charge For Year Property Plant Equipment 659493 31 296
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets59 620    
Intangible Assets4 535    
Intangible Assets Gross Cost309 271309 271309 271309 271 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings12 83611 48247 451  
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss58 0673 545  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 53011 3149 810  
Interest Income On Bank Deposits9671 39617814312 061
Interest Paid Classified As Financing Activities-25 009-30 863-64 057  
Interest Paid Classified As Operating Activities25 00930 86364 057 -123 778
Interest Payable Similar Charges Finance Costs25 00930 86364 05765 505123 778
Interest Received Classified As Investing Activities1 3772 450609-409-24 525
Interest Received Classified As Operating Activities1 3772 450609  
Investment Property   1 104 0941 809 192
Investments Fixed Assets320320420420500 420
Investments In Subsidiaries320420420420500 420
Loss On Financing Activities Due To Foreign Exchange Differences-362 3 251  
Minimum Operating Lease Payments Recognised As Expense4 8194 64723 422  
Net Cash Flows From Used In Financing Activities-208 311-111 6331 304 589  
Net Cash Flows From Used In Investing Activities-84 238-66 475-147 882  
Net Cash Flows From Used In Operating Activities268 1332 135 506793 000  
Net Cash Generated From Operations440 4532 402 044916 172  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital992 6431 573 7291 024 083  
Net Current Assets Liabilities1 038 4753 048 4454 031 815  
Net Finance Income Costs   40924 525
Number Shares Issued Fully Paid100100100  
Operating Profit Loss749 7281 467 858927 487  
Other Creditors42 45627 62488 6473016 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    59 425
Other Disposals Property Plant Equipment    67 656
Other Employee Expense69 02424 24831 553  
Other Finance Income4101 054431  
Other Interest Receivable Similar Income Finance Income1 3772 45060940924 525
Other Inventories 157 849157 238  
Other Operating Income Format120 079253 048198 098  
Other Payables Accrued Expenses1 084 930623 598913 641  
Other Remaining Borrowings 50 000   
Other Remaining Operating Income6 68620 89943 133  
Par Value Share 11  
Payments Finance Lease Liabilities Classified As Financing Activities-104 016-59 727-69 228  
Pension Costs Defined Contribution Plan184 321165 17279 244  
Pension Other Post-employment Benefit Costs Other Pension Costs   85 342297 311
Percentage Class Share Held In Subsidiary100100100  
Prepayments91 42624 34437 943  
Prepayments Accrued Income   25 28872 912
Proceeds From Sales Property Plant Equipment33 12727 09514 280  
Production Average Number Employees615544  
Profit Loss49 6952 034 9701 045 47067 6861 100 248
Profit Loss Attributable To Non-controlling Interests21 04837 87051 571  
Profit Loss Attributable To Owners Parent555 9481 128 007645 385  
Profit Loss On Ordinary Activities Before Tax726 0961 439 445864 039  
Property Plant Equipment Gross Cost15 93115 93115 931320 746323 239
Provisions 49 23993 150  
Provisions For Liabilities Balance Sheet Subtotal42 20949 23993 150  
Purchase Property Plant Equipment-26 577-96 020-162 771  
Rental Income From Sub-leases13 39317 96017 960  
Repayments Borrowings Classified As Financing Activities-16 986-15 043-14 626  
Revenue From Construction Contracts12 169 94812 215 42411 881 125  
Revenue From Rendering Services1 068 7251 188 058891 887  
Revenue From Sale Goods11 101 22311 027 36610 989 238  
Short-term Deposits Classified As Cash Equivalents500 049500 0291 750 175  
Social Security Costs255 742247 659227 621  
Staff Costs Employee Benefits Expense3 067 8432 680 6272 370 8462 785 6943 127 175
Taxation Including Deferred Taxation Balance Sheet Subtotal   119 016119 067
Taxation Social Security Payable461 450565 253584 405  
Tax Expense Credit Applicable Tax Rate137 958273 495164 167  
Tax Increase Decrease From Effect Capital Allowances Depreciation 732 9162 3303 217
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13 815  152 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-6 586    
Tax Tax Credit On Profit Or Loss On Ordinary Activities149 100273 568167 08375 436350 005
Total Assets Less Current Liabilities4 100 3055 216 8157 119 680  
Total Borrowings342 846342 4491 601 947338 143339 527
Total Operating Lease Payments509 998479 814461 830  
Trade Creditors Trade Payables1 265 544925 6301 960 3861 974 2841 178 208
Trade Debtors Trade Receivables3 248 2341 738 4823 079 0114 388 9622 390 331
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    20 490
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    7 872
Turnover Revenue12 169 94812 215 42411 881 125  
Unpaid Contributions To Pension Schemes6591 0712 979  
Wages Salaries2 558 7562 243 5482 032 4282 421 4272 545 904
Work In Progress 40 04742 201  
Company Contributions To Money Purchase Plans Directors80 00081 9402 756  
Director Remuneration17 24749 27759 577  
Number Directors Accruing Benefits Under Defined Benefit Scheme 11  
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes11   

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Group of companies' accounts made up to 2023-06-30
filed on: 3rd, February 2024 		Free Download (42 pages)

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