Abraham Moon & Sons started in year 1920 as Private Limited Company with registration number 00163364. The Abraham Moon & Sons company has been functioning successfully for 104 years now and its status is active. The firm's office is based in Leeds at Netherfield Mills Netherfield Road. Postal code: LS20 9PD.
At the moment there are 6 directors in the the firm, namely Timothy T., Joseph M. and Roderick B. and others. In addition one secretary - Roderick B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the LS20 9PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0004898 . It is located at Netherfield Mills, Guiseley, Leeds with a total of 3 cars.
| Office Address | Netherfield Mills Netherfield Road |
| Office Address2 | Guiseley |
| Town | Leeds |
| Post code | LS20 9PD |
| Country of origin | United Kingdom |
| Registration Number | 00163364 |
| Date of Incorporation | Wed, 28th Jan 1920 |
| Industry | Weaving of textiles |
| Industry | Finishing of textiles |
| End of financial Year | 31st December |
| Company age | 104 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2023
Position: Director
Appointed: 16 December 2022
Position: Secretary
Appointed: 02 September 2022
Position: Director
Appointed: 22 July 2022
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 07 August 1991
Position: Director
Appointed: 07 August 1991
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 377 775 | 6 400 418 | 5 058 793 |
| Current Assets | 18 200 470 | 19 835 721 | 18 393 371 |
| Debtors | 2 137 934 | 2 107 810 | 2 345 552 |
| Net Assets Liabilities | 20 182 599 | 20 443 143 | 20 869 405 |
| Other Debtors | 59 500 | 252 717 | 93 317 |
| Property Plant Equipment | 9 746 053 | 9 005 313 | 9 657 842 |
| Total Inventories | 12 684 761 | 11 327 493 | 10 989 026 |
| Other | |||
| Audit Fees Expenses | 15 000 | 15 000 | 15 000 |
| Company Contributions To Money Purchase Plans Directors | 131 102 | 78 682 | 181 907 |
| Director Remuneration | 605 203 | 530 877 | 592 212 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 5 | 6 |
| Accrued Liabilities Deferred Income | 919 642 | 562 074 | 707 490 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 197 500 | 175 000 | 241 682 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 690 957 | 9 560 055 | 8 996 099 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -51 597 | 275 567 | |
| Administrative Expenses | 8 189 131 | 6 795 624 | 7 286 838 |
| Amounts Owed By Group Undertakings | 161 585 | 187 061 | 191 859 |
| Amounts Owed To Group Undertakings | 3 521 562 | 3 446 562 | 3 413 392 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 233 | 220 | 191 |
| Bank Borrowings | 2 000 000 | ||
| Bank Borrowings Overdrafts | 2 000 000 | ||
| Capital Commitments | 390 000 | 94 164 | |
| Cash Cash Equivalents Cash Flow Value | 3 377 775 | 6 400 418 | |
| Cash Receipts From Government Grants | -22 500 | -22 500 | -24 389 |
| Comprehensive Income Expense | 1 087 696 | 260 544 | 575 483 |
| Corporation Tax Payable | 167 731 | 85 159 | 56 567 |
| Cost Sales | 13 563 646 | 10 536 398 | 10 042 889 |
| Creditors | 32 175 | 7 816 116 | 6 257 784 |
| Current Tax For Period | 172 349 | -63 147 | 56 567 |
| Depreciation Amortisation Expense | 902 443 | 931 014 | 961 438 |
| Depreciation Expense Property Plant Equipment | 902 443 | 931 014 | 961 438 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 916 | 1 525 394 | |
| Disposals Property Plant Equipment | 80 016 | 1 590 092 | |
| Dividends Paid | 100 000 | 149 221 | |
| Dividends Paid Classified As Financing Activities | -100 000 | -149 221 | |
| Dividends Paid On Shares Interim | 100 000 | 149 221 | |
| Finance Lease Liabilities Present Value Total | 32 175 | 32 175 | |
| Finished Goods | 6 474 669 | 5 985 411 | 4 923 438 |
| Fixed Assets | 9 746 128 | 9 005 388 | 9 657 917 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 116 823 | 85 385 | 64 537 |
| Gain Loss Before Tax On Sale Discontinued Operations | -425 280 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 993 | 97 895 | -59 071 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 55 441 | -1 151 146 | 602 287 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 62 348 | 55 600 | -232 944 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 83 559 | 22 185 | 164 940 |
| Gain Loss On Disposals Property Plant Equipment | 83 559 | 22 185 | 164 940 |
| Gross Profit Loss | 9 444 502 | 5 936 595 | 7 987 326 |
| Income Taxes Paid Refund Classified As Operating Activities | -78 071 | -19 425 | -85 159 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -807 165 | 3 022 643 | -1 341 625 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -148 306 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 593 712 | -1 357 268 | -338 467 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 931 014 | 961 438 | |
| Interest Expense On Bank Overdrafts | 588 | 625 | 434 |
| Interest Paid Classified As Operating Activities | -588 | -625 | -434 |
| Interest Payable Similar Charges Finance Costs | 588 | 625 | 434 |
| Investments Fixed Assets | 75 | 75 | 75 |
| Investments In Group Undertakings | 75 | 75 | 75 |
| Net Cash Flows From Used In Financing Activities | 182 576 | -1 916 306 | 2 194 975 |
| Net Cash Flows From Used In Investing Activities | 1 216 731 | 158 684 | 1 442 400 |
| Net Cash Flows From Used In Operating Activities | -592 142 | -1 265 021 | -2 295 750 |
| Net Cash Generated From Operations | -670 801 | -1 285 071 | -2 381 343 |
| Net Current Assets Liabilities | 11 124 593 | 12 019 605 | 12 135 587 |
| Net Interest Received Paid Classified As Investing Activities | -29 594 | -9 405 | -6 627 |
| Number Shares Issued Fully Paid | 31 768 | 31 768 | |
| Operating Profit Loss | 1 350 340 | 383 984 | 901 424 |
| Other Creditors | 265 616 | 251 252 | 184 414 |
| Other Deferred Tax Expense Credit | 119 301 | -51 597 | 275 567 |
| Other Interest Receivable Similar Income Finance Income | 29 594 | 9 405 | 6 627 |
| Other Operating Income Format1 | 94 969 | 1 243 013 | 200 936 |
| Other Taxation Social Security Payable | 120 381 | 108 224 | 134 290 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 719 | -5 718 | -32 175 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 221 431 | 220 210 | 304 652 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 370 670 | 369 419 | 404 192 |
| Proceeds From Borrowings Classified As Financing Activities | -2 000 000 | ||
| Proceeds From Sales Property Plant Equipment | -110 977 | -40 285 | -229 638 |
| Profit Loss | 1 087 696 | 260 544 | 575 483 |
| Profit Loss On Ordinary Activities Before Tax | 1 379 346 | 145 800 | 907 617 |
| Property Plant Equipment Gross Cost | 18 437 010 | 18 565 368 | 18 653 941 |
| Provisions | 458 447 | 406 850 | 682 417 |
| Provisions For Liabilities Balance Sheet Subtotal | 458 447 | 406 850 | 682 417 |
| Purchase Property Plant Equipment | -1 357 302 | -208 374 | -1 678 665 |
| Raw Materials | 5 368 286 | 4 677 378 | 5 582 454 |
| Repayments Borrowings Classified As Financing Activities | -2 500 | -52 500 | -2 008 781 |
| Restructuring Costs | -178 316 | ||
| Social Security Costs | 562 321 | 503 651 | 522 161 |
| Staff Costs Employee Benefits Expense | 6 585 676 | 6 068 232 | 6 242 841 |
| Tax Expense Credit Applicable Tax Rate | 262 076 | 27 702 | 172 447 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -111 179 | 75 799 | -116 597 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 452 | 658 | 717 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 291 650 | -114 744 | 332 134 |
| Total Additions Including From Business Combinations Property Plant Equipment | 208 374 | 1 678 665 | |
| Total Assets Less Current Liabilities | 20 870 721 | 21 024 993 | 21 793 504 |
| Total Borrowings | 37 893 | 2 032 175 | |
| Total Operating Lease Payments | 188 590 | 189 342 | 228 226 |
| Trade Creditors Trade Payables | 1 912 254 | 1 186 835 | 1 708 732 |
| Trade Debtors Trade Receivables | 1 546 179 | 1 298 613 | 1 656 184 |
| Turnover Revenue | 23 008 148 | 16 472 993 | 18 030 215 |
| Wages Salaries | 5 801 924 | 5 344 371 | 5 416 028 |
| Work In Progress | 770 920 | 586 855 | 414 535 |
| Netherfield Mills | |
|---|---|
| Address | Guiseley |
| City | Leeds |
| Post code | LS20 9PA |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy