Moyle And Moyle Trading Group started in year 2014 as Private Limited Company with registration number 09365396. The Moyle And Moyle Trading Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at Maria House. Postal code: BN1 5NP. Since 18th May 2021 Moyle And Moyle Trading Group Limited is no longer carrying the name Moyle And Moyle Investments.
The firm has 2 directors, namely David M., Jordan M.. Of them, David M., Jordan M. have been with the company the longest, being appointed on 23 December 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maria House |
| Office Address2 | 35 Millers Road |
| Town | Brighton |
| Post code | BN1 5NP |
| Country of origin | United Kingdom |
| Registration Number | 09365396 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 23 December 2014
Position: Director
Appointed: 23 December 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Moyle And Moyle Investments | May 18, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -41 793 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 294 | 33 792 | 92 958 | 172 325 | 585 362 | 31 170 | 77 442 | 91 401 |
| Current Assets | 172 325 | 638 211 | 1 480 306 | 1 658 772 | 3 332 731 | |||
| Debtors | 52 849 | 1 449 136 | 1 581 330 | 3 241 330 | ||||
| Net Assets Liabilities | -41 793 | -131 472 | 1 223 448 | 12 044 389 | 12 280 643 | 12 504 853 | 12 769 940 | 13 010 921 |
| Property Plant Equipment | 18 750 | 21 187 | 15 891 | 4 008 | ||||
| Cash Bank In Hand | 7 294 | |||||||
| Tangible Fixed Assets | 1 101 413 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -42 793 | |||||||
| Shareholder Funds | -41 793 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 040 | 3 000 | 4 200 | 4 410 | 4 620 | 4 848 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 13 313 | 18 609 | 5 492 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 124 063 | 17 365 | 14 030 502 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 9 500 | ||||||
| Amounts Owed By Related Parties | 42 000 | 1 416 000 | 1 526 000 | 3 186 000 | ||||
| Amounts Owed To Related Parties | 849 000 | 2 789 000 | 3 027 829 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | 3 | |
| Bank Borrowings | 4 236 000 | 4 236 000 | 6 045 000 | 6 045 000 | 7 295 000 | |||
| Creditors | 1 150 500 | 3 390 740 | 3 451 923 | 4 236 000 | 4 236 000 | 6 045 000 | 6 045 000 | 7 295 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 453 | |||||||
| Disposals Investment Property Fair Value Model | -250 000 | |||||||
| Disposals Property Plant Equipment | -25 000 | |||||||
| Fixed Assets | 18 880 502 | 18 901 252 | 18 655 689 | 18 650 393 | 18 638 510 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 607 159 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 250 | 7 063 | 5 296 | 1 336 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 419 000 | 110 000 | ||||||
| Investment Property | 1 101 413 | 3 225 476 | 4 850 000 | 18 880 502 | 18 880 502 | 18 630 502 | 18 630 502 | 18 630 502 |
| Investment Property Fair Value Model | 1 101 413 | 3 225 476 | 4 850 000 | 18 880 502 | 18 880 502 | 18 630 502 | 18 630 502 | 18 630 502 |
| Investments Fixed Assets | 2 000 | 4 000 | 4 000 | 4 000 | ||||
| Investments In Subsidiaries | 2 000 | 4 000 | 4 000 | 4 000 | ||||
| Loans Owed By Related Parties | 1 419 000 | 1 529 000 | 1 529 000 | |||||
| Net Current Assets Liabilities | -1 143 206 | -3 356 948 | -3 358 965 | -2 332 526 | -2 117 022 | 165 052 | 435 435 | 1 938 299 |
| Number Shares Issued Fully Paid | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other Creditors | 301 500 | 601 740 | 424 094 | 1 438 521 | 1 636 185 | 1 241 600 | 1 139 357 | 1 321 966 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Property Plant Equipment Gross Cost | 25 000 | 34 500 | 34 500 | 9 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 267 587 | 267 587 | 267 587 | 270 888 | 270 888 | 270 888 | ||
| Taxation Social Security Payable | 4 330 | 55 848 | 69 244 | 79 360 | 67 618 | |||
| Total Assets Less Current Liabilities | -41 793 | -131 472 | 1 491 035 | 16 547 976 | 16 784 230 | 18 820 741 | 19 085 828 | 20 576 809 |
| Total Borrowings | 4 236 000 | 4 236 000 | 6 045 000 | 6 045 000 | 7 295 000 | |||
| Trade Debtors Trade Receivables | 10 849 | 33 136 | 55 330 | 55 330 | ||||
| Creditors Due Within One Year | 1 150 500 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 1 101 413 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 101 413 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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