New Moulton Stores Ltd is a private limited company situated at 3 Doolittle Yard Froghall Road, Ampthill, Bedford MK45 2NW. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-06, this 5-year-old company is run by 1 director.
Director Hugh H., appointed on 17 August 2020.
The company is categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was filed on 2023-02-06 and the due date for the next filing is 2024-02-20. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | 3 Doolittle Yard Froghall Road |
| Office Address2 | Ampthill |
| Town | Bedford |
| Post code | MK45 2NW |
| Country of origin | United Kingdom |
| Registration Number | 11662283 |
| Date of Incorporation | Tue, 6th Nov 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 17 August 2020
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Hugh H. The abovementioned PSC has significiant influence or control over the company,.
Hugh H.
| Notified on | 6 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 9 662 | 12 685 | 1 475 |
| Current Assets | 100 | 33 629 | 58 312 | 29 416 |
| Debtors | 717 | 15 627 | 1 441 | |
| Net Assets Liabilities | 100 | -38 233 | -58 792 | -115 887 |
| Total Inventories | 23 250 | 30 000 | 26 500 | |
| Other Debtors | 717 | |||
| Property Plant Equipment | 631 482 | 698 483 | ||
| Other | ||||
| Accrued Liabilities | 2 807 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 165 | 14 330 | 21 495 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 767 | 31 281 | 46 548 | |
| Amounts Owed To Directors | 238 838 | 285 618 | ||
| Average Number Employees During Period | 1 | 6 | 5 | 5 |
| Bank Borrowings | 319 222 | 291 773 | ||
| Bank Borrowings Overdrafts | 281 475 | 26 200 | 111 000 | |
| Creditors | 719 693 | 529 660 | 508 068 | |
| Deferred Tax Assets | 12 872 | |||
| Fixed Assets | 695 967 | 755 803 | 784 088 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 165 | 7 165 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 767 | 17 611 | 6 813 | |
| Intangible Assets | 64 485 | 57 320 | 50 155 | |
| Intangible Assets Gross Cost | 71 650 | 71 650 | ||
| Loans Owed To Related Parties | 44 600 | 44 600 | ||
| Net Current Assets Liabilities | 100 | -28 899 | -284 935 | -391 907 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 70 000 | 70 000 | 70 000 | |
| Other Remaining Borrowings | 318 218 | 166 638 | 166 650 | |
| Other Taxation Social Security Payable | 8 049 | 3 826 | 5 504 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 655 126 | 729 764 | 696 304 | |
| Recoverable Value-added Tax | 2 755 | 1 441 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 655 126 | 84 612 | 24 087 | |
| Total Assets Less Current Liabilities | 100 | 611 460 | 470 868 | 392 181 |
| Trade Creditors Trade Payables | 19 062 | 14 626 | 25 856 | |
| Number Shares Allotted | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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