Founded in 1957, Moog Reading, classified under reg no. 00586505 is an active company. Currently registered at 30 Suttons Park Avenue RG6 1AW, Reading the company has been in the business for sixty seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on October 1, 2022. Since October 2, 2017 Moog Reading Limited is no longer carrying the name Moog Components Group.
At present there are 2 directors in the the company, namely Nicholas M. and Miranda L.. In addition one secretary - Nicholas M. - 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.
Office Address | 30 Suttons Park Avenue |
Office Address2 | Suttons Business Park |
Town | Reading |
Post code | RG6 1AW |
Country of origin | United Kingdom |
Registration Number | 00586505 |
Date of Incorporation | Mon, 1st Jul 1957 |
Industry | Manufacture of other electronic and electric wires and cables |
End of financial Year | 30th September |
Company age | 67 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Sat, 1st Oct 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Moog Controls Ltd from Tewkesbury, England. The abovementioned PSC is classified as "an uk private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Moog Controls Ltd
Ashchurch Industrial Estate Ashchurch, Tewkesbury, GL20 8NA, England
Legal authority | Uk Company Law |
Legal form | Uk Private Limited Company |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 01171948 |
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Moog Components Group | October 2, 2017 |
I.d.m. Electronics | March 14, 2006 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-29 | 2019-09-28 | 2020-10-03 | 2021-10-02 | 2022-10-01 |
Balance Sheet | |||||
Cash Bank On Hand | 419 834 | 332 404 | |||
Current Assets | 11 438 984 | 15 031 106 | 12 286 387 | 14 052 357 | 28 932 925 |
Debtors | 6 027 875 | 7 875 760 | 7 523 223 | 9 964 159 | 24 003 116 |
Net Assets Liabilities | 18 916 678 | 20 259 655 | 18 347 623 | 18 587 020 | 13 112 045 |
Other Debtors | 311 018 | 392 932 | 2 614 580 | ||
Property Plant Equipment | 1 394 885 | 1 926 116 | |||
Total Inventories | 4 991 275 | 6 822 942 | 4 312 154 | 3 774 725 | 4 345 667 |
Other | |||||
Audit Fees Expenses | 14 500 | 19 500 | 20 333 | 27 675 | 26 932 |
Accrued Liabilities | 932 904 | 819 903 | 535 715 | 1 070 920 | |
Accrued Liabilities Deferred Income | 665 326 | 54 039 | 27 192 | 120 533 | 447 045 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 138 775 | 3 421 395 | 4 151 750 | 4 904 796 | 5 662 640 |
Additional Provisions Increase From New Provisions Recognised | 566 825 | 227 345 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 976 236 | 4 364 059 | 407 210 | 326 341 | |
Administration Support Average Number Employees | 6 | 8 | 9 | 10 | |
Administrative Expenses | 856 015 | 1 310 446 | 624 878 | 1 788 929 | 3 897 121 |
Amounts Owed By Group Undertakings | 359 340 | 143 942 | |||
Amounts Owed By Other Related Parties Other Than Directors | 143 942 | 86 968 | 119 636 | 10 907 949 | |
Amounts Owed To Group Undertakings | 1 367 479 | 3 651 000 | 1 964 172 | 4 040 286 | 2 237 638 |
Average Number Employees During Period | 111 | 114 | 120 | 123 | 117 |
Balances Amounts Owed By Related Parties | 359 340 | 143 942 | 86 968 | 119 636 | 10 907 949 |
Balances Amounts Owed To Related Parties | 875 197 | 13 835 338 | 11 000 393 | 12 895 941 | 12 989 823 |
Bank Borrowings Overdrafts | 11 000 000 | 11 000 000 | 11 000 000 | 11 000 000 | |
Capital Commitments | 131 042 | 188 250 | |||
Cash Cash Equivalents | 332 404 | 451 010 | 313 473 | 584 142 | |
Commitments For Acquisition Property Plant Equipment | 188 250 | 320 832 | 298 543 | ||
Contract Assets Current | 2 264 465 | 2 596 191 | 5 498 225 | 6 257 975 | |
Corporation Tax Payable | 429 752 | 89 850 | |||
Corporation Tax Recoverable | 706 710 | 64 044 | |||
Cost Inventories Recognised As Expense Gross | 13 653 887 | 13 829 257 | 10 393 121 | 9 276 070 | |
Cost Sales | 16 467 374 | 16 487 514 | 20 926 145 | 16 966 744 | 15 696 395 |
Creditors | 11 000 000 | 11 000 000 | 14 477 608 | 14 115 190 | 2 701 545 |
Current Tax For Period | 485 105 | 331 704 | 30 794 | ||
Deferred Income | 54 039 | 27 192 | 120 533 | 447 045 | |
Deferred Tax Asset Debtors | 11 376 | 15 503 | 456 096 | ||
Deferred Tax Assets | 11 376 | 15 503 | 456 096 | ||
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | 4 383 | 440 123 | |||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -4 128 | -436 209 | 440 123 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -4 128 | -440 592 | 101 247 | -43 992 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 919 | -4 128 | |||
Deferred Tax Liabilities | 6 152 | 11 835 | 85 274 | 41 282 | |
Depreciation Expense Property Plant Equipment | 306 679 | 435 507 | 736 030 | 753 046 | 979 067 |
Distribution Costs | 1 439 185 | 1 655 604 | 1 624 763 | 1 030 006 | 665 002 |
Dividend Income | 5 000 000 | ||||
Finished Goods | 1 505 549 | 452 189 | 446 839 | 447 857 | |
Finished Goods Goods For Resale | 922 369 | 2 058 689 | |||
Fixed Assets | 23 446 267 | 23 977 498 | 27 591 218 | 27 245 382 | 4 432 166 |
Further Item Tax Increase Decrease Component Adjusting Items | -5 021 | -4 128 | 24 789 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 357 490 | 4 358 500 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 471 | -75 416 | |||
Gain Loss On Disposal Investments In Subsidiaries | -7 824 083 | ||||
Gain Loss On Disposals Property Plant Equipment | 750 | -9 498 | |||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -75 416 | -32 020 | 69 957 | -90 668 | |
Government Grant Income | 60 247 | 19 354 | |||
Gross Profit Loss | 5 405 120 | 5 292 337 | 1 272 008 | 3 940 076 | 2 680 456 |
Impairment Loss Reversal On Investments | 7 824 083 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -443 814 | ||||
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | -443 814 | ||||
Increase Decrease In Existing Provisions Recognised In Profit Or Loss | 478 368 | 1 328 022 | 13 684 | 20 000 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -4 127 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 435 507 | 736 030 | 753 046 | 979 067 | |
Interest Expense | 655 741 | 805 380 | 780 338 | 813 217 | |
Interest Expense On Lease Liabilities | 169 228 | 159 673 | 145 231 | ||
Interest Paid To Group Undertakings | 633 910 | 652 199 | 631 142 | 620 665 | 667 986 |
Interest Payable Similar Charges Finance Costs | 633 910 | 655 741 | 805 380 | 780 338 | 813 217 |
Investments | 22 051 382 | 22 051 382 | 22 051 382 | 22 051 382 | |
Investments Fixed Assets | 22 051 382 | 22 051 382 | 22 051 382 | 22 051 382 | |
Investments In Group Undertakings | 22 051 382 | 22 051 382 | |||
Investments In Subsidiaries | 22 051 382 | 22 051 382 | 22 051 382 | ||
Lease Liabilities | 3 853 408 | 3 526 355 | 3 129 816 | ||
Lease Liabilities Current Liability | 375 800 | 411 165 | 428 271 | ||
Lease Liabilities Non-current Liability | 3 477 608 | 3 115 190 | 2 701 545 | ||
Loans From Group Undertakings | 11 000 000 | 11 000 000 | |||
Loans From Related Parties | 11 000 000 | 11 000 000 | 11 000 000 | ||
Net Current Assets Liabilities | 7 215 124 | 8 053 525 | 6 981 500 | 6 744 346 | 12 452 671 |
Nominal Value Allotted Share Capital | 6 435 | 6 435 | |||
Number Shares Authorised | 257 402 | 257 402 | 257 402 | 128 700 | |
Number Shares Issued Fully Paid | 257 402 | 257 402 | 257 402 | 257 402 | |
Operating Profit Loss | 3 109 920 | 2 326 287 | -915 370 | 1 143 683 | -1 881 667 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 101 277 | 123 069 | 112 670 | ||
Other Debtors Balance Sheet Subtotal | 72 113 | ||||
Other Deferred Tax Expense Credit | -4 384 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 887 | 5 675 | 221 223 | ||
Other Disposals Property Plant Equipment | 162 385 | 19 984 | 330 331 | ||
Other Interest Expense | 3 542 | 5 010 | |||
Other Interest Income | 7 | 152 | 4 402 | ||
Other Interest Receivable Similar Income Finance Income | 7 | 152 | 4 402 | 5 000 000 | |
Other Operating Income Format1 | 62 263 | 22 542 | |||
Other Provisions Balance Sheet Subtotal | 744 713 | 771 368 | 1 747 487 | 1 202 244 | 1 029 965 |
Other Remaining Borrowings | 11 000 000 | 11 000 000 | |||
Other Taxation Social Security Payable | 110 440 | 106 820 | |||
Par Value Share | 5 | ||||
Payments Received On Account | 300 375 | 439 706 | 152 944 | 377 206 | 137 866 |
Pension Costs Defined Contribution Plan | 216 718 | 253 323 | 253 399 | 279 737 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 152 717 | 216 718 | 253 323 | 253 399 | 279 737 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments | 147 405 | 176 931 | 147 356 | 165 120 | |
Prepayments Accrued Income | 280 153 | 147 405 | |||
Production Average Number Employees | 96 | 99 | 102 | 98 | |
Profit Loss | 1 995 824 | 1 342 977 | -1 284 389 | 239 397 | -5 474 975 |
Profit Loss On Ordinary Activities After Tax | 239 397 | -5 474 975 | |||
Profit Loss On Ordinary Activities Before Tax | 2 476 010 | 1 064 313 | -1 720 598 | 367 747 | -5 518 967 |
Property Plant Equipment Gross Cost | 4 533 660 | 5 347 511 | 9 691 586 | 10 098 796 | 10 094 806 |
Property Plant Equipment Including Right-of-use Assets | 5 539 836 | 5 194 000 | 4 432 166 | ||
Provisions | 488 113 | 771 368 | 262 322 | 1 202 244 | 104 653 |
Provisions For Liabilities Balance Sheet Subtotal | 744 713 | 771 368 | |||
Provisions Used | 278 697 | 351 903 | 124 114 | 399 624 | |
Raw Materials | 1 343 158 | 3 437 261 | 2 996 416 | 3 303 757 | |
Raw Materials Consumables | 2 177 157 | 2 666 614 | |||
Recoverable Value-added Tax | 320 819 | 49 772 | 182 763 | 315 981 | |
Research Development Expense Recognised In Profit Or Loss | 5 | ||||
Revenue From Sale Goods | 21 872 494 | 21 779 851 | |||
Sales Marketing Distribution Average Number Employees | 12 | 13 | 12 | 9 | |
Social Security Costs | 383 469 | 411 702 | 434 041 | 453 629 | 419 982 |
Staff Costs Employee Benefits Expense | 5 735 757 | 6 124 832 | 6 459 803 | 6 294 741 | 5 570 028 |
Taxation Social Security Payable | 196 670 | -57 808 | |||
Tax Expense Credit Applicable Tax Rate | 470 442 | 202 219 | -326 914 | 69 872 | |
Tax Increase Decrease From Changes In Pension Fund Prepayment | -1 555 | -3 669 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 190 | 12 201 | 8 144 | -14 527 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 341 | 3 653 | 1 568 | 238 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 440 123 | ||||
Tax Increase Decrease From Other Short-term Timing Differences | 103 | ||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 115 186 | -119 252 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 480 186 | 327 576 | -436 209 | 128 350 | -43 992 |
Total Assets Less Current Liabilities | 30 661 391 | 32 031 023 | 34 572 718 | 33 989 728 | 16 884 837 |
Total Borrowings | 11 000 000 | 11 000 000 | |||
Total Current Tax Expense Credit | 480 186 | 327 576 | -413 020 | ||
Total Deferred Tax Expense Credit | -4 128 | -436 209 | 541 370 | -43 992 | |
Total Operating Lease Payments | 337 966 | 373 628 | |||
Trade Creditors Trade Payables | 1 350 488 | 6 726 873 | 4 959 703 | 6 653 244 | 1 045 844 |
Trade Debtors Trade Receivables | 6 027 875 | 7 860 258 | 4 157 265 | 3 309 469 | 3 677 467 |
Turnover Revenue | 21 872 494 | 23 615 895 | 22 198 153 | 20 906 820 | 18 376 851 |
Unused Provision Reversed | 173 016 | ||||
Wages Salaries | 5 199 571 | 5 496 412 | 5 772 439 | 5 587 713 | 4 870 309 |
Work In Progress | 1 891 749 | 2 097 639 | 422 704 | 331 470 | 594 053 |
Company Contributions To Defined Benefit Plans Directors | 8 775 | 11 365 | |||
Company Contributions To Money Purchase Plans Directors | 4 724 | 11 365 | 8 355 | 8 375 | 9 171 |
Director Remuneration | 288 173 | 267 971 | 168 289 | 204 829 | 122 762 |
Director Remuneration Benefits Including Payments To Third Parties | 296 948 | 268 599 | 176 644 | 213 204 | 131 933 |
Type | Category | Free download | |
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AA |
Full accounts data made up to October 1, 2022 filed on: 28th, September 2023 |
accounts | Free Download (34 pages) |
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