A Moffatt Stoneworks started in year 2014 as Private Limited Company with registration number 09063763. The A Moffatt Stoneworks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weston-super-mare at The New House. Postal code: BS23 2JH. Since Tuesday 29th May 2018 A Moffatt Stoneworks Limited is no longer carrying the name Moffatt Access & Stone Cleaning Services.
The company has one director. Aaron M., appointed on 30 May 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The New House |
| Office Address2 | Shrubbery Road |
| Town | Weston-super-mare |
| Post code | BS23 2JH |
| Country of origin | United Kingdom |
| Registration Number | 09063763 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Scaffold erection |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 30 May 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Aaron M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Moffatt Access & Stone Cleaning Services | May 29, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 942 | 2 915 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 | 14 | 7 | 1 | 15 083 | 8 279 | 2 346 | 1 052 | |
| Current Assets | 354 | 1 230 | 11 356 | 478 | 11 129 | 25 332 | 16 761 | 19 065 | 40 246 |
| Debtors | 335 | 1 207 | 11 342 | 471 | 9 930 | 9 051 | 6 784 | 15 720 | 39 194 |
| Net Assets Liabilities | 2 915 | 10 514 | 50 | -2 823 | -1 884 | -13 185 | -28 695 | 15 856 | |
| Other Debtors | 55 | 1 312 | 1 604 | 6 459 | |||||
| Property Plant Equipment | 3 611 | 2 708 | 2 032 | 3 817 | 2 860 | 6 442 | 30 555 | 23 240 | |
| Total Inventories | 1 198 | 1 198 | 1 698 | 1 000 | |||||
| Cash Bank In Hand | 18 | 23 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 942 | 2 915 | |||||||
| Tangible Fixed Assets | 4 814 | 3 611 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 1 932 | 2 905 | |||||||
| Shareholder Funds | 1 942 | 2 915 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 808 | 3 711 | 677 | 1 863 | 2 819 | 4 635 | 14 397 | 21 712 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 971 | 5 398 | 33 875 | ||||||
| Amounts Owed To Related Parties | 67 | 45 | 43 | 14 908 | 12 861 | 42 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |
| Bank Borrowings | 14 000 | 14 000 | 8 400 | 7 233 | |||||
| Creditors | 1 926 | 3 550 | 2 459 | 17 769 | 14 000 | 14 000 | 25 936 | 19 326 | |
| Finance Lease Liabilities Present Value Total | 17 536 | 12 093 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 677 | 1 186 | 956 | 1 816 | 9 762 | 7 315 | ||
| Net Current Assets Liabilities | -2 872 | -696 | 7 806 | -1 981 | -6 640 | 9 256 | -5 627 | -33 315 | 11 942 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 1 571 | 3 145 | 2 464 | 2 636 | 2 981 | 22 184 | 43 193 | 12 050 | |
| Other Inventories | 1 198 | 1 198 | 1 198 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 419 | 2 709 | 2 709 | 5 680 | 5 679 | 11 077 | 44 952 | 44 952 | |
| Taxation Social Security Payable | 288 | 288 | 153 | 144 | 204 | 991 | 7 830 | ||
| Total Assets Less Current Liabilities | 1 942 | -2 823 | 12 116 | 815 | -2 759 | 35 182 | |||
| Total Borrowings | 14 000 | 14 000 | 25 936 | 19 326 | |||||
| Trade Creditors Trade Payables | 72 | -48 | 72 | 90 | 186 | ||||
| Trade Debtors Trade Receivables | 1 152 | 11 342 | 471 | 9 930 | 7 739 | 5 180 | 9 260 | 39 194 | |
| Work In Progress | 500 | 1 000 | |||||||
| Creditors Due Within One Year | 3 226 | 1 926 | |||||||
| Fixed Assets | 4 814 | 3 611 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Value Shares Allotted | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy