Founded in 2016, Moulton Farm Machinery, classified under reg no. 09996798 is an active company. Currently registered at 6 Launceston Drive LE67 2HW, Coalville the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Michael M., appointed on 14 February 2020. In addition, a secretary was appointed - James H., appointed on 10 February 2016. As of 29 May 2024, there were 3 ex directors - Jeremy H., John H. and others listed below. There were no ex secretaries.
| Office Address | 6 Launceston Drive |
| Office Address2 | Hugglescote |
| Town | Coalville |
| Post code | LE67 2HW |
| Country of origin | United Kingdom |
| Registration Number | 09996798 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Manufacture of agricultural and forestry machinery other than tractors |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 14 February 2020
Position: Secretary
Appointed: 10 February 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Michael M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Hallnash Holdings Ltd that put Ashby-De-La-Zouch, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Michael M.
| Notified on | 14 February 2020 |
| Nature of control: |
75,01-100% shares |
Hallnash Holdings Ltd
Hallmark Smisby Road, Ashby-De-La-Zouch, LE65 2UE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 9687154 |
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 193 | 17 022 | 2 649 | 2 108 | 33 652 | 23 857 | 4 968 |
| Current Assets | 94 875 | 141 380 | 79 728 | 70 125 | 117 993 | 92 546 | 116 472 |
| Debtors | 62 383 | 70 464 | 25 975 | 29 791 | 65 437 | 48 000 | 65 129 |
| Net Assets Liabilities | -36 515 | -102 545 | -93 697 | -91 424 | -73 319 | -79 344 | |
| Other Debtors | 100 | 544 | 1 169 | 100 | 896 | 243 | 100 |
| Property Plant Equipment | 15 954 | 11 997 | 6 979 | 2 379 | 4 488 | 3 934 | 3 548 |
| Total Inventories | 24 299 | 53 894 | 51 104 | 38 226 | 18 904 | 20 689 | 46 375 |
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 3 380 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 906 | 8 074 | 13 092 | 17 692 | 20 533 | 21 537 | 22 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 950 | 450 | 877 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 38 613 | 45 613 | |||||
| Average Number Employees During Period | 5 | 3 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 45 276 | 35 374 | 48 948 | ||||
| Bank Borrowings Overdrafts | 4 724 | 9 626 | 17 325 | ||||
| Creditors | 132 091 | 189 892 | 189 253 | 166 201 | 62 101 | 69 023 | 99 203 |
| Finished Goods Goods For Resale | 51 104 | 38 226 | |||||
| Fixed Assets | 11 997 | 6 979 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 168 | 5 018 | 4 600 | 2 841 | 1 004 | 1 263 | |
| Loans From Directors | -4 580 | -2 754 | -2 008 | ||||
| Net Current Assets Liabilities | -37 216 | -48 512 | -109 524 | -96 076 | 55 892 | 23 523 | 17 269 |
| Other Creditors | 68 882 | 1 500 | 6 851 | 814 | 1 038 | 1 390 | |
| Prepayments Accrued Income | 1 112 | 201 | 206 | ||||
| Property Plant Equipment Gross Cost | 19 860 | 20 071 | 20 071 | 20 071 | 25 021 | 25 471 | 26 348 |
| Taxation Social Security Payable | 25 985 | 35 265 | 24 029 | 25 897 | 16 312 | ||
| Total Assets Less Current Liabilities | -21 262 | -36 515 | -102 546 | -93 697 | 60 380 | 27 457 | 20 817 |
| Trade Creditors Trade Payables | 50 588 | 132 145 | 121 274 | 78 472 | 18 487 | 27 717 | 59 760 |
| Trade Debtors Trade Receivables | 62 283 | 69 920 | 24 806 | 28 579 | 64 340 | 47 551 | 65 029 |
| Value-added Tax Payable | 18 627 | 7 499 | 6 424 | ||||
| Advances Credits Directors | 4 580 | 2 754 | 2 754 | ||||
| Advances Credits Repaid In Period Directors | 1 826 | ||||||
| Amount Specific Advance Or Credit Directors | 4 580 | 2 754 | 2 754 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 826 | ||||||
| Amounts Owed To Group Undertakings | 27 661 | ||||||
| Other Taxation Social Security Payable | 12 621 | 28 586 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 211 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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