Blue Moon Holdings Limited in Stockport, SK7 4PS

Description

Data updated on: 01-11-2023

Blue Moon Holdings Limited can be found at Stockport at 293 London Road. Anyone can find the company by referencing its area code - SK7 4PS. Blue Moon Holdings's launching dates back to year 2001. This firm is registered under the number 04173238 and its last known state is active. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. The latest accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-03-06.

As for this firm, the full scope of director's tasks have so far been executed by Andrea T. who was arranged to perform management duties in 2022 in March. The following firm had been controlled by Nigel T. up until March 2022. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Andrea T. as a secretary since March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 578 622	1 530 174	1 545 817	1 623 391	1 470 339

Balance Sheet
Cash Bank On Hand					31 850	4 190	123 525	30 926	58 038	47 918	112 907
Current Assets	140 505	522 538	426 671	420 391	237 812	836 399	676 342	597 564	1 002 030	902 688	468 222
Debtors	82 888	521 598	411 282	219 288	152 606	175 006	385 199	550 138	927 992	710 127	40 627
Net Assets Liabilities					1 437 253	1 193 731	1 157 519	1 024 055	905 253	863 340	777 861
Other Debtors					64 081	7 398	1 752	3 737	51 459	1 402	5 361
Property Plant Equipment					23 138	19 061	15 747	13 043	35 775	27 736	21 571
Total Inventories					53 356	504 918	6 000	6 000	6 000	26 643	186 688
Cash Bank In Hand	57 617	940	15 389	181 103	31 850
Stocks Inventory				20 000	53 356
Tangible Fixed Assets	2 524 409	2 290 250	2 287 840	2 038 132	1 921 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 414 703	1 339 821	1 355 464	1 388 311	1 304 805
Shareholder Funds	1 578 622	1 530 174	1 545 817	1 623 391	1 470 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 320	62 397	65 711	68 415	65 648	73 687	79 852
Amounts Owed By Related Parties					77 924	2 801	3 381	5 799	12 479	7 722	10 502
Amounts Owed To Group Undertakings					1 765	4 831	9 379	14 113	19 126
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts					708 750	708 750	517 752	424 366	278 139	280 664	173 160
Corporation Tax Payable							12 376
Creditors					712 253	709 020	517 752	424 366	293 806	292 331	180 827
Current Asset Investments					5 000	152 285	161 618	10 500	10 000	118 000	128 000
Disposals Investment Property Fair Value Model									354 978	98 291	238 083
Fixed Assets	3 224 785	2 515 626	2 513 217	2 263 434	2 072 189	1 854 163	1 318 366	1 279 496	997 250	740 920	796 673
Increase From Depreciation Charge For Year Property Plant Equipment						4 077	3 314	2 704	2 759	8 039	6 165
Investment Property					1 898 750	1 685 000	1 252 518	1 016 352	661 374	563 083	325 000
Investment Property Fair Value Model								1 016 352	661 374	563 083	325 000
Investments									300 101	150 101	450 102
Investments Fixed Assets	700 376	225 376	225 377	225 302	150 302	150 102	50 101	250 101	300 101	150 101	450 102
Investments In Group Undertakings Participating Interests									101	101	101
Net Current Assets Liabilities	54 607	291 650	262 040	-636 483	114 740	81 294	381 972	190 552	223 328	433 521	176 665
Number Shares Issued Fully Paid							100	100
Other Creditors					3 503	270	63 109	88 654	15 667	11 667	7 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 526
Other Disposals Property Plant Equipment									8 083
Other Investments Other Than Loans								10 500	300 000	150 000	100 018
Other Loans Classified Under Investments											349 983
Other Taxation Social Security Payable					350	161	13 176	4 773	118	1 118	636
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					81 458	81 458	81 458	81 458	101 423	101 423
Provisions For Liabilities Balance Sheet Subtotal					37 424	32 706	25 067	21 627	21 519	18 770	14 650
Taxation Including Deferred Taxation Balance Sheet Subtotal					37 424	32 706
Total Additions Including From Business Combinations Property Plant Equipment									28 048
Total Assets Less Current Liabilities	3 170 178	2 807 276	2 775 257	1 626 951	2 186 929	1 935 457	1 700 338	1 470 048	1 220 578	1 174 441	973 338
Trade Creditors Trade Payables					67 174	374 791	196 330	299 472	663 832	382 080	85 986
Trade Debtors Trade Receivables					5 601	164 807	380 066	540 602	864 054	701 003	24 764
Creditors Due After One Year	1 586 104	1 272 422	1 225 242		712 253
Creditors Due Within One Year	195 112	230 888	164 631	1 056 874	123 072
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	5 452	4 680	4 198	3 560	4 337
Revaluation Reserve	163 819	190 253	190 253	234 980	165 434
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 294	1 812	8 789
Tangible Fixed Assets Cost Or Valuation		2 336 411	2 337 705	2 091 418	1 980 207
Tangible Fixed Assets Depreciation		46 161	49 865	53 286	58 320
Tangible Fixed Assets Depreciation Charged In Period			3 704	3 421	5 034
Tangible Fixed Assets Disposals				248 100	120 000