Mooney Caravan Sales Limited is a private limited company located at Ty Newydd, Borth-Y-Gest, Porthmadog LL49 9UH. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Gerard M., appointed on 22 February 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-02-21 and the date for the following filing is 2024-03-06. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Ty Newydd |
| Office Address2 | Borth-y-gest |
| Town | Porthmadog |
| Post code | LL49 9UH |
| Country of origin | United Kingdom |
| Registration Number | 11219637 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Gerard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerard M.
| Notified on | 22 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 13 220 | 12 657 | 28 661 | 30 848 |
| Current Assets | 13 220 | 14 737 | 28 661 | ||
| Debtors | 2 080 | ||||
| Net Assets Liabilities | 100 | 6 984 | 8 353 | 21 818 | 23 170 |
| Other Debtors | 2 080 | ||||
| Property Plant Equipment | 1 726 | 3 044 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 576 | 1 782 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 302 | 2 524 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 6 236 | 6 384 | 8 569 | 10 722 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 1 206 | |||
| Net Current Assets Liabilities | 100 | 6 984 | 8 353 | 20 092 | 20 126 |
| Other Creditors | 33 | 185 | 162 | 154 | |
| Property Plant Equipment Gross Cost | 2 302 | 4 826 | |||
| Taxation Social Security Payable | 6 103 | 5 496 | 7 244 | 7 976 | |
| Trade Creditors Trade Payables | 850 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, April 2023 |
accounts | Free Download (5 pages) |
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