Mooi Foods Holding Company started in year 2002 as Private Limited Company with registration number 04605649. The Mooi Foods Holding Company company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Walsall at 3rd Floor, International House. Postal code: WS4 2LA.
There is a single director in the company at the moment - Paul B., appointed on 2 December 2002. In addition, a secretary was appointed - Yvonne B., appointed on 2 December 2002. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor, International House |
| Office Address2 | 20 Hatherton Street |
| Town | Walsall |
| Post code | WS4 2LA |
| Country of origin | United Kingdom |
| Registration Number | 04605649 |
| Date of Incorporation | Mon, 2nd Dec 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2002
Position: Secretary
Appointed: 02 December 2002
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 | 50 | 50 | 50 |
| Net Assets Liabilities | 850 050 | 850 050 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 169 167 | 249 225 | ||
| Accumulated Amortisation Impairment Intangible Assets | 50 514 | 60 414 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 930 613 | 2 240 813 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 429 | |||
| Administrative Expenses | 6 175 113 | 6 849 436 | ||
| Amounts Owed To Group Undertakings | 850 000 | 850 000 | ||
| Bank Borrowings | 2 291 148 | 1 936 182 | ||
| Bank Borrowings Overdrafts | 347 824 | 392 948 | ||
| Cash Cash Equivalents | 961 783 | 958 322 | ||
| Comprehensive Income Expense | 631 205 | -236 262 | ||
| Corporation Tax Payable | 104 908 | |||
| Corporation Tax Recoverable | 30 341 | |||
| Cost Sales | 8 994 981 | 10 063 037 | ||
| Creditors | 850 000 | 850 000 | 850 000 | 850 000 |
| Current Tax For Period | 104 910 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 165 000 | -73 000 | ||
| Dividends Paid Classified As Financing Activities | -122 478 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -122 478 | |||
| Equity Securities Held | 5 000 | 5 000 | ||
| Finished Goods Goods For Resale | 52 297 | 77 364 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 96 000 | -10 548 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -30 343 | -74 567 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 310 200 | |||
| Intangible Assets | 91 588 | 81 688 | ||
| Intangible Assets Gross Cost | 142 102 | |||
| Interest Income On Bank Deposits | 547 | |||
| Interest Paid Classified As Operating Activities | -82 133 | -103 178 | ||
| Interest Payable Similar Charges Finance Costs | 82 133 | 103 178 | ||
| Interest Received Classified As Investing Activities | -547 | |||
| Investments | 1 700 000 | 1 700 000 | ||
| Investments Fixed Assets | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 |
| Investments In Subsidiaries | 1 700 000 | 1 700 000 | ||
| Net Cash Generated From Operations | -1 053 261 | -637 394 | ||
| Net Finance Income Costs | 547 | |||
| Other Interest Receivable Similar Income Finance Income | 547 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 806 | 56 691 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 47 903 | 107 141 | ||
| Property Plant Equipment Gross Cost | 4 188 091 | 4 284 520 | ||
| Staff Costs Employee Benefits Expense | 3 970 736 | 4 739 483 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 398 000 | 325 000 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 693 | 3 540 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 269 910 | -73 000 | ||
| Total Borrowings | 347 824 | 392 948 | ||
| Trade Creditors Trade Payables | 343 240 | 413 934 | ||
| Wages Salaries | 3 769 287 | 4 467 546 | ||
| Investments In Group Undertakings | 1 700 000 | 1 700 000 | ||
| Net Current Assets Liabilities | 50 | 50 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 850 000 | 850 000 | ||
| Par Value Share | 1 | |||
| Total Assets Less Current Liabilities | 1 700 050 | 1 700 050 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 9th, October 2023 |
accounts | Free Download (36 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy