Founded in 2000, Moody Auctions, classified under reg no. 04055963 is an active company. Currently registered at Unit 5 DN22 6HG, Retford the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Dominic W., Justin L. and Malcolm W.. Of them, Malcolm W. has been with the company the longest, being appointed on 15 August 2000 and Dominic W. has been with the company for the least time - from 13 June 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David T. who worked with the the firm until 9 March 2016.
| Office Address | Unit 5 |
| Office Address2 | London Road Business Park |
| Town | Retford |
| Post code | DN22 6HG |
| Country of origin | United Kingdom |
| Registration Number | 04055963 |
| Date of Incorporation | Tue, 15th Aug 2000 |
| Industry | Agents involved in the sale of a variety of goods |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 13 June 2016
Position: Director
Appointed: 01 September 2005
Position: Director
Appointed: 15 August 2000
The register of persons with significant control that own or control the company is made up of 3 names. As we found, there is Justin L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Malcolm W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dominic W., who also meets the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Justin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic W.
| Notified on | 13 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 109 642 | 634 176 | 351 546 | 1 143 670 | 225 832 | 801 191 | 536 625 | 492 969 |
| Current Assets | 526 521 | 875 768 | 615 918 | 2 111 250 | 1 018 163 | 952 490 | 854 559 | 849 185 |
| Debtors | 237 058 | 118 592 | 83 372 | 832 580 | 92 331 | 41 299 | 62 934 | 83 216 |
| Net Assets Liabilities | 38 475 | 38 002 | 6 264 | 328 316 | 443 971 | 549 153 | 581 829 | 576 787 |
| Other Debtors | 20 842 | 21 089 | ||||||
| Property Plant Equipment | 35 249 | 18 830 | 10 696 | 16 792 | 24 211 | 26 507 | 17 729 | |
| Total Inventories | 179 821 | 123 000 | 181 000 | 135 000 | 700 000 | 110 000 | 255 000 | 273 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 967 | 1 934 | 2 900 | 2 900 | 2 900 | 2 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 948 | 214 624 | 228 403 | 234 359 | 243 012 | 251 759 | 260 537 | 1 005 |
| Amounts Owed To Group Undertakings | 51 497 | 51 497 | ||||||
| Average Number Employees During Period | 8 | 8 | 7 | 5 | 6 | 6 | 6 | |
| Creditors | 523 395 | 48 000 | 621 416 | 1 799 826 | 3 739 | 288 | 289 564 | 281 144 |
| Finance Lease Liabilities Present Value Total | 3 739 | 3 452 | 288 | |||||
| Fixed Assets | 35 349 | 20 863 | 11 762 | 16 892 | 24 311 | 26 607 | 17 829 | 8 746 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 897 | 5 596 | 14 743 | 12 851 | 9 546 | 7 760 | 6 218 | |
| Increase From Amortisation Charge For Year Intangible Assets | 967 | 967 | 966 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 676 | 13 779 | 5 956 | 8 653 | 8 747 | 8 778 | 3 762 | |
| Intangible Assets | 1 933 | 966 | ||||||
| Intangible Assets Gross Cost | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | ||||||
| Merchandise | 120 000 | 160 000 | ||||||
| Net Current Assets Liabilities | 3 126 | 65 139 | -5 498 | 311 424 | 426 283 | 525 106 | 564 995 | 568 041 |
| Other Creditors | 88 562 | 82 931 | ||||||
| Other Remaining Borrowings | 100 000 | 48 000 | ||||||
| Other Taxation Social Security Payable | 17 972 | 9 196 | ||||||
| Property Plant Equipment Gross Cost | 230 197 | 233 454 | 239 099 | 251 151 | 267 223 | 278 266 | 15 050 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 884 | 2 272 | 995 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 900 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 257 | 5 645 | 12 052 | 16 072 | 11 043 | |||
| Total Assets Less Current Liabilities | 38 475 | 86 002 | 6 264 | 328 316 | 450 594 | 551 713 | 582 824 | 576 787 |
| Trade Creditors Trade Payables | 131 245 | 137 520 | ||||||
| Trade Debtors Trade Receivables | 42 092 | 62 127 | ||||||
| Work In Progress | 135 000 | 113 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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