Moby Foods Limited in Coldstore HECKMONDWIKE

Moby Foods Limited HECKMONDWIKE

Moby Foods started in year 1996 as Private Limited Company with registration number 03228176. The Moby Foods company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Heckmondwike at Becklane. Postal code: WF16 0JZ. Since October 22, 2002 Moby Foods Limited is no longer carrying the name Moby Dick.

At present there are 2 directors in the the company, namely Richard B. and Kevin G.. In addition one secretary - Richard B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the WF16 0JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1022298 . It is located at Beck Lane Coldstore, Beck Lane, Heckmondwike with a total of 4 carsand 1 trailers.

Moby Foods Limited Address / Contact

Office Address	Becklane
Office Address2	Coldstore
Town	Heckmondwike
Post code	WF16 0JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03228176
Date of Incorporation	Tue, 23rd Jul 1996
Industry	Other retail sale in non-specialised stores
Industry	Retail sale of meat and meat products in specialised stores
End of financial Year	31st July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Richard B.

Position: Director

Appointed: 13 February 2009

Richard B.

Position: Secretary

Appointed: 13 February 2009

Kevin G.

Position: Director

Appointed: 13 February 2009

Samuel E.

Position: Director

Appointed: 06 April 2006

Resigned: 20 July 2007

Paul H.

Position: Secretary

Appointed: 06 April 2006

Resigned: 13 February 2009

Andrew W.

Position: Director

Appointed: 31 July 2001

Resigned: 06 April 2006

Simon R.

Position: Director

Appointed: 31 May 1998

Resigned: 05 April 2006

Andrew W.

Position: Secretary

Appointed: 24 July 1996

Resigned: 06 April 2006

Nicholas H.

Position: Director

Appointed: 24 July 1996

Resigned: 19 February 2002

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 23 July 1996

Resigned: 24 July 1996

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 23 July 1996

Resigned: 24 July 1996

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Richard B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Kevin G. This PSC has significiant influence or control over the company,.

Richard B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Kevin G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Moby Dick	October 22, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	122 122	133 075	81 651	99 908	120 012

Balance Sheet
Cash Bank In Hand	10 883	14 941	9 349	4 950	8 486
Cash Bank On Hand					8 486	4 089	5 131	14 044	17 049	12 712	13 617	7 803
Current Assets	217 152	245 471	287 384	275 787	269 348	291 134	288 711	286 640	163 526	152 817	224 443	231 297
Debtors	133 817	157 791	177 221	177 341	157 850	181 320	176 101	158 503	65 027	66 395	117 503	121 320
Net Assets Liabilities					120 012	115 950	100 559	104 853	81 609	95 572	129 227	328 296
Net Assets Liabilities Including Pension Asset Liability	122 122	133 075	81 651	99 908	120 012
Other Debtors					5 584	31 635	4 263	29 299	40 811	22 680	36 067	57 555
Property Plant Equipment					272 562	267 559	281 888	322 104	345 715	320 073	328 918	556 530
Stocks Inventory	72 452	72 739	100 814	93 496	103 012
Tangible Fixed Assets	371 870	358 591	277 201	277 806	272 562
Total Inventories					103 012	105 725	107 479	114 093	81 450	73 710	93 323	102 174

Reserves/Capital
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-33 780	-22 827	749	19 006	39 110
Shareholder Funds	122 122	133 075	81 651	99 908	120 012

Other
Accumulated Depreciation Impairment Property Plant Equipment					128 153	119 356	129 533	140 517	168 106	193 748	216 279	238 179
Average Number Employees During Period						10	10	11	11	9	8	8
Bank Borrowings									50 000	48 333	38 887	29 100
Bank Borrowings Overdrafts					117 097	108 373	45 897	88 197	48 333	38 333	29 235	19 189
Bank Overdrafts							45 897	88 197	136 724	71 183	72 232	79 157
Creditors					75 778	65 958	69 289	78 989	134 473	93 366	82 394	46 214
Creditors Due After One Year	208 093	176 344	123 277	99 803	75 778
Creditors Due Within One Year	257 780	293 121	359 657	353 882	346 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 285						1 700
Disposals Property Plant Equipment						13 800						1 700
Finance Lease Liabilities Present Value Total							12 905	48 305	73 995	55 033	53 159	27 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases						58 793
Increase From Depreciation Charge For Year Property Plant Equipment						4 488	10 177	10 984	27 589	25 642	22 531	23 600
Net Current Assets Liabilities	-40 628	-47 650	-72 273	-78 095	-76 772	-85 651	-112 040	-132 102	-126 946	-121 328	-98 193	-104 358
Number Shares Allotted		200	200	200	200
Other Creditors					75 778	65 958	56 384	30 684	12 145	24 303	25 111	13 563
Other Taxation Social Security Payable					18 617	12 066	3 971	4 968	2 799	8 471	5 000	14 860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					400 715	386 915	411 421	462 621	513 821	513 821	545 197	794 709
Provisions For Liabilities Balance Sheet Subtotal								6 160	2 687	9 807	19 104	77 662
Provisions For Liabilities Charges	1 027	1 522
Revaluation Reserve	155 702	155 702	80 702	80 702	80 702
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	551 829	505 649	419 705	400 715
Tangible Fixed Assets Depreciation	179 959	147 058	142 504	122 909	128 153
Tangible Fixed Assets Depreciation Charged In Period		8 256			5 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 157
Tangible Fixed Assets Disposals		46 180
Total Additions Including From Business Combinations Property Plant Equipment							24 506	51 200	51 200		31 376	1 212
Total Assets Less Current Liabilities	331 242	310 941	204 928	199 711	195 790	181 908	169 848	190 002	218 769	198 745	230 725	452 172
Total Borrowings							128 575	199 174	285 511	214 729	192 538	161 415
Total Increase Decrease From Revaluations Property Plant Equipment												250 000
Trade Creditors Trade Payables					177 434	204 612	249 922	237 445	104 639	134 805	182 381	192 031
Trade Debtors Trade Receivables					152 266	149 685	171 838	129 204	24 216	43 715	81 436	63 765

Transport Operator Data

Beck Lane Coldstore
Address	Beck Lane
City	Heckmondwike
Post code	WF16 0JZ
Vehicles	4
Trailers	1

Company filings

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AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 9th, April 2024	accounts	Free Download (10 pages)

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AR01	Annual return made up to July 23, 2015 with full list of members filed on: 10th, August 2015	annual return	Free Download (5 pages)
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AR01	Annual return made up to July 23, 2014 with full list of members filed on: 7th, August 2014	annual return	Free Download (5 pages)
SH01	Capital declared on August 7, 2014: 200.00 GBP	capital
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AR01	Annual return made up to July 23, 2013 with full list of members filed on: 19th, September 2013	annual return	Free Download (5 pages)
SH01	Capital declared on September 19, 2013: 200 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 2nd, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to July 23, 2012 with full list of members filed on: 25th, July 2012	annual return	Free Download (5 pages)
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AR01	Annual return made up to July 23, 2010 with full list of members filed on: 29th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 26th, February 2010	accounts	Free Download (8 pages)
363a	Annual return made up to August 21, 2009 filed on: 21st, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 20th, February 2009	accounts	Free Download (8 pages)
363a	Annual return made up to July 24, 2008 filed on: 24th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 5th, April 2008	accounts	Free Download (8 pages)
363s	Annual return made up to August 11, 2007 filed on: 11th, August 2007	annual return	Free Download (7 pages)
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AA	Accounts for a small company made up to July 31, 2006 filed on: 29th, May 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2006 filed on: 29th, May 2007	accounts	Free Download (8 pages)
363s	Annual return made up to August 10, 2006 filed on: 10th, August 2006	annual return	Free Download (7 pages)
363s	Annual return made up to August 10, 2006 filed on: 10th, August 2006	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 2005 filed on: 22nd, May 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2005 filed on: 22nd, May 2006	accounts	Free Download (8 pages)
363s	Annual return made up to August 3, 2005 filed on: 3rd, August 2005	annual return	Free Download (7 pages)
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AA	Accounts for a small company made up to July 31, 2004 filed on: 31st, May 2005	accounts	Free Download (8 pages)
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363s	Annual return made up to August 5, 2004 filed on: 5th, August 2004	annual return	Free Download (7 pages)
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AA	Accounts for a small company made up to July 31, 2003 filed on: 15th, December 2003	accounts	Free Download (8 pages)
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363s	Annual return made up to August 13, 2003 filed on: 13th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to August 13, 2003 filed on: 13th, August 2003	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Accounts for a small company made up to July 31, 2002 filed on: 9th, December 2002	accounts	Free Download (7 pages)
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363s	Annual return made up to July 26, 2002 filed on: 26th, July 2002	annual return	Free Download (7 pages)
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363(288)	Annual return made up to July 26, 2002 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to July 31, 2001 filed on: 19th, March 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2001 filed on: 19th, March 2002	accounts	Free Download (8 pages)
363s	Annual return made up to August 3, 2001 filed on: 3rd, August 2001	annual return	Free Download (6 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return made up to August 3, 2001 filed on: 3rd, August 2001	annual return	Free Download (6 pages)
363(190)	Location of debenture register address changed	annual return
AA	Accounts for a small company made up to July 31, 2000 filed on: 22nd, March 2001	accounts	Free Download (7 pages)
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363s	Annual return made up to November 8, 2000 filed on: 8th, November 2000	annual return	Free Download (6 pages)
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363s	Annual return made up to February 3, 2000 filed on: 3rd, February 2000	annual return	Free Download (4 pages)
363(288)	Annual return made up to February 3, 2000 (Secretary's particulars changed)	annual return
363s	Annual return made up to February 3, 2000 filed on: 3rd, February 2000	annual return	Free Download (4 pages)
363(288)	Annual return made up to February 3, 2000 (Secretary's particulars changed)	annual return
AA	Accounts for a small company made up to July 31, 1998 filed on: 3rd, June 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 1998 filed on: 3rd, June 1999	accounts	Free Download (7 pages)
363s	Annual return made up to August 12, 1998 filed on: 12th, August 1998	annual return	Free Download (4 pages)
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AA	Accounts for a small company made up to July 31, 1997 filed on: 26th, May 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 1997 filed on: 26th, May 1998	accounts	Free Download (7 pages)
363s	Annual return made up to October 15, 1997 filed on: 15th, October 1997	annual return	Free Download (6 pages)
363s	Annual return made up to October 15, 1997 filed on: 15th, October 1997	annual return	Free Download (6 pages)

Moby Foods Limited HECKMONDWIKE

Moby Foods Limited Address / Contact

Company Information / Profile

Company staff

Richard B.

Richard B.

Kevin G.

Samuel E.

Paul H.

Andrew W.

Simon R.

Andrew W.

Nicholas H.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Company previous names

Annual reports financial information

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