Donald Moody Investments And Developments started in year 1972 as Private Limited Company with registration number 01066899. The Donald Moody Investments And Developments company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Ingatestone at Moody House. Postal code: CM4 0BA.
The firm has 5 directors, namely Sally E., Catherine M. and Jennifer M. and others. Of them, Shirley M., Alison M. have been with the company the longest, being appointed on 9 July 1991 and Sally E. has been with the company for the least time - from 26 September 2018. 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.
| Office Address | Moody House |
| Office Address2 | 106/108 High Street |
| Town | Ingatestone |
| Post code | CM4 0BA |
| Country of origin | United Kingdom |
| Registration Number | 01066899 |
| Date of Incorporation | Mon, 21st Aug 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 26 September 2018
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 22 June 2005
Position: Director
Appointed: 09 July 1991
Position: Director
Appointed: 09 July 1991
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Shirley M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Donald M. This PSC has significiant influence or control over the company,.
Shirley M.
| Notified on | 10 February 2021 |
| Ceased on | 16 February 2024 |
| Nature of control: |
significiant influence or control |
Donald M.
| Notified on | 28 July 2016 |
| Ceased on | 10 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 077 824 | 5 696 663 | 5 362 980 | 5 211 261 | 4 541 059 | 6 451 711 | 3 086 161 |
| Current Assets | 7 244 415 | 7 874 519 | 7 677 134 | 7 316 247 | 8 379 626 | 8 773 536 | 8 427 004 |
| Debtors | 2 166 591 | 2 177 856 | 2 314 154 | 2 104 986 | 3 838 567 | 2 321 825 | 5 340 843 |
| Net Assets Liabilities | 13 265 032 | 13 511 503 | 14 418 451 | 15 353 384 | 21 436 698 | 21 771 892 | 22 117 820 |
| Other Debtors | 1 652 692 | 116 425 | 3 207 252 | ||||
| Property Plant Equipment | 6 299 902 | 5 870 153 | 7 146 534 | 8 514 015 | 47 446 | 9 535 | 6 935 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 872 | 51 231 | 7 517 | 10 892 | 21 602 | 20 343 | 22 943 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 485 | 1 283 602 | 2 009 555 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 948 354 | 1 948 354 | 1 948 354 | ||||
| Average Number Employees During Period | 6 | 7 | 7 | 2 | 2 | 2 | |
| Creditors | 280 285 | 234 169 | 406 217 | 477 878 | 486 305 | 587 110 | 569 160 |
| Fixed Assets | 6 300 902 | 5 871 153 | 7 147 534 | 8 515 015 | 14 713 144 | 14 755 233 | 15 408 913 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 297 | 4 220 | 3 375 | 7 228 | 2 600 | ||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 14 665 698 | 14 745 698 | 15 401 978 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 6 964 130 | 7 640 350 | 7 270 917 | 6 838 369 | 7 893 321 | 8 186 426 | 7 857 844 |
| Other Creditors | 411 709 | 433 211 | 542 176 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 938 | 47 934 | 8 487 | ||||
| Other Disposals Property Plant Equipment | 468 875 | 50 935 | 638 699 | 39 170 | |||
| Other Investments Other Than Loans | 14 664 698 | 14 744 698 | 15 400 978 | ||||
| Property Plant Equipment Gross Cost | 6 373 774 | 5 921 384 | 7 154 051 | 8 524 907 | 69 048 | 29 878 | 29 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 169 767 | 1 169 767 | 1 148 937 | ||||
| Taxation Social Security Payable | 70 605 | 127 149 | 20 321 | ||||
| Total Assets Less Current Liabilities | 22 606 465 | 22 941 659 | 23 266 757 | ||||
| Trade Creditors Trade Payables | 3 991 | 26 750 | 6 663 | ||||
| Trade Debtors Trade Receivables | 237 521 | 257 046 | 185 237 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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