Founded in 1997, Moore-wilson New Media, classified under reg no. 03354902 is an active company. Currently registered at Portway Centre Old Sarum Park SP4 6EB, Salisbury the company has been in the business for twenty seven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Stephen W., appointed on 17 April 1997. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Crispian W. and who left the the company on 16 April 2018. In addition, there is one former secretary - Rachel W. who worked with the the company until 16 April 2018.
Office Address | Portway Centre Old Sarum Park |
Office Address2 | Old Sarum |
Town | Salisbury |
Post code | SP4 6EB |
Country of origin | United Kingdom |
Registration Number | 03354902 |
Date of Incorporation | Thu, 17th Apr 1997 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Swcw Limited from Salisbury, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Moore-Wilson Ltd that put Salisbury, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Swcw Limited
Portway Centre Old Sarum Park, Old Sarum, Salisbury, SP4 6EB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 10841573 |
Notified on | 30 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Moore-Wilson Ltd
Portway Centre Old Sarum Park, Old Sarum, Salisbury, SP4 6EB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 04828022 |
Notified on | 10 July 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 141 358 | 164 872 | 234 677 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 844 | 81 163 | 73 800 | 45 345 | 149 357 | 386 578 | 48 676 | 107 698 | ||
Current Assets | 285 032 | 442 369 | 443 705 | 426 470 | 479 191 | 475 465 | 537 586 | 757 040 | 458 700 | 1 127 638 |
Debtors | 266 864 | 415 216 | 435 861 | 345 307 | 405 391 | 430 120 | 388 229 | 370 462 | 410 024 | 1 019 940 |
Net Assets Liabilities | 222 285 | 123 776 | 104 211 | 104 445 | 32 757 | 42 407 | 22 629 | 226 138 | ||
Other Debtors | 67 820 | 41 868 | 50 809 | 76 648 | 68 627 | 64 585 | 60 968 | 70 820 | ||
Property Plant Equipment | 51 436 | 39 519 | 26 336 | 73 580 | 75 927 | 57 933 | 42 909 | 32 053 | ||
Cash Bank In Hand | 18 168 | 27 153 | 7 844 | |||||||
Intangible Fixed Assets | 130 667 | 102 667 | 74 667 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 141 358 | 164 872 | 234 677 | |||||||
Tangible Fixed Assets | 81 105 | 76 169 | 51 436 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 141 258 | 164 772 | 234 577 | |||||||
Shareholder Funds | 141 358 | 164 872 | 234 677 | |||||||
Other | ||||||||||
Accrued Liabilities | 40 478 | 26 881 | 5 278 | 30 121 | 26 874 | |||||
Accumulated Amortisation Impairment Intangible Assets | 202 333 | 230 333 | 258 333 | 277 000 | 277 000 | 277 000 | 277 000 | 277 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 214 973 | 239 193 | 258 617 | 275 204 | 286 909 | 306 804 | 325 648 | 343 730 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 051 | 1 901 | 3 820 | 7 226 | ||||||
Amounts Owed By Related Parties | 476 303 | |||||||||
Amounts Owed To Related Parties | 110 159 | 151 187 | 85 859 | 81 107 | 83 333 | |||||
Average Number Employees During Period | 27 | 29 | 27 | 28 | 26 | 27 | 28 | |||
Bank Borrowings | 52 761 | 139 273 | 409 243 | 87 541 | 58 470 | |||||
Bank Overdrafts | 1 866 | 13 227 | ||||||||
Creditors | 65 834 | 26 946 | 8 002 | 94 900 | 169 844 | 429 162 | 138 565 | 500 011 | ||
Finance Lease Liabilities Present Value Total | 6 670 | 42 139 | 30 571 | 10 652 | 10 168 | 7 902 | ||||
Financial Commitments Other Than Capital Commitments | 621 264 | 489 918 | 358 573 | 116 470 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 220 | 19 424 | 16 587 | 11 704 | 19 895 | 18 844 | 18 082 | |||
Intangible Assets Gross Cost | 277 000 | 277 000 | 277 000 | 277 000 | 277 000 | 277 000 | 277 000 | 277 000 | ||
Net Current Assets Liabilities | -30 278 | 67 705 | 184 074 | 71 185 | 71 509 | 139 168 | 140 627 | 424 256 | 128 776 | 702 947 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 65 834 | 26 946 | 8 002 | 52 761 | 11 517 | 12 953 | 13 329 | 22 193 | ||
Other Remaining Borrowings | 42 161 | 441 541 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 25 291 | 28 610 | 28 533 | 15 620 | 12 869 | |||||
Property Plant Equipment Gross Cost | 266 409 | 278 712 | 284 953 | 348 784 | 362 836 | 364 737 | 368 557 | 375 783 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 666 | 6 649 | 4 299 | 13 403 | 13 953 | 10 620 | 10 491 | 8 851 | ||
Taxation Social Security Payable | 102 280 | 141 532 | 148 511 | 139 708 | 210 355 | |||||
Total Assets Less Current Liabilities | 181 494 | 246 541 | 297 785 | 157 371 | 116 512 | 212 748 | 216 554 | 482 189 | 171 685 | 735 000 |
Total Borrowings | 94 900 | 169 844 | 429 162 | 138 565 | 500 011 | |||||
Trade Creditors Trade Payables | 8 970 | 14 741 | 12 131 | 18 978 | 8 059 | 8 775 | 15 975 | 44 963 | ||
Trade Debtors Trade Receivables | 267 571 | 303 439 | 354 582 | 353 472 | 290 992 | 277 344 | 333 436 | 459 948 | ||
Amount Specific Advance Or Credit Directors | 123 992 | 5 585 | 7 485 | 18 485 | 37 985 | 40 985 | 40 985 | |||
Amount Specific Advance Or Credit Made In Period Directors | 129 577 | 12 000 | 11 000 | 19 500 | 3 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 100 | |||||||||
Amounts Owed By Group Undertakings | 100 470 | |||||||||
Amounts Owed To Group Undertakings | 105 512 | 155 246 | 181 269 | 110 158 | ||||||
Bank Borrowings Overdrafts | 8 475 | 8 769 | 1 865 | |||||||
Creditors Due After One Year | 24 839 | 67 193 | 65 834 | |||||||
Creditors Due Within One Year | 315 310 | 374 664 | 259 631 | |||||||
Fixed Assets | 211 772 | 178 836 | 126 103 | 86 186 | 45 003 | 73 580 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 309 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 28 000 | 28 000 | 18 667 | |||||||
Intangible Assets | 74 667 | 46 667 | 18 667 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 146 333 | 174 333 | 202 333 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 28 000 | 28 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 277 000 | 277 000 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 63 864 | 96 347 | 93 562 | 102 280 | ||||||
Provisions For Liabilities Charges | 15 297 | 14 476 | 9 666 | |||||||
Secured Debts | 104 884 | 32 208 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 285 | 4 271 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 237 853 | 262 138 | 266 409 | |||||||
Tangible Fixed Assets Depreciation | 156 748 | 185 969 | 214 973 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 221 | 29 004 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 994 | 6 241 | 63 831 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 9th, March 2023 |
accounts | Free Download (11 pages) |
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