Moy Estates Limited in Hillsborough, BT26 6AE

Description

Data updated on: 01-11-2023

Registered as NI046955 21 years ago, Moy Estates Limited is a Private Limited Company. The business current registration address is 13 Main Street, Hillsborough. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

There's a single director presently managing the business, namely Patrick H. who's been doing the director's tasks since 2003-06-16. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Diana H. as a secretary since March 2010.

Executives who have control over the firm are as follows: Diana H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Patrick H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-174 200	548 994

Balance Sheet
Cash Bank On Hand			3 364	512	10 381	827	813
Current Assets	8 593	11 515	3 820	978 920	1 295 055	1 271 719	1 495 784
Debtors	7 960	9 532	456	978 408	1 284 674	1 270 892	1 494 971
Net Assets Liabilities			690 657	708 242	824 741	1 376 466	832 170
Other Debtors				970 406
Property Plant Equipment			7 016	5 522	4 418	2 078	334
Cash Bank In Hand	633	1 983
Net Assets Liabilities Including Pension Asset Liability	-174 200	548 994
Tangible Fixed Assets	1 018 563	1 515 174

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-174 300	548 894
Shareholder Funds	-174 200	548 994

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities			7 483	7 884	5 590	6 688	7 050
Accumulated Depreciation Impairment Property Plant Equipment			9 636	11 130	12 234	14 574	16 318
Amounts Owed By Group Undertakings Participating Interests				970 406	1 282 272	1 270 397	1 494 400
Amounts Owed To Group Undertakings Participating Interests				1 111 789	1 425 210	940 966	1 124 129
Bank Borrowings			723 500	689 500	655 500	621 500
Bank Borrowings Overdrafts			34 000	34 000	34 000	33 998
Creditors			171 679	1 161 700	1 472 982	985 830	1 133 948
Fixed Assets	1 018 563	1 515 174	1 582 016	1 580 522	1 658 168	1 712 077	470 334
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					78 750	56 249	-45 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 494	1 104	2 340	1 744
Investment Property			1 575 000	1 575 000	1 653 750	1 709 999	470 000
Investment Property Fair Value Model			1 575 000	1 575 000	1 653 750	1 709 999
Net Current Assets Liabilities	-1 192 763	-966 180	-167 859	-182 780	-177 927	285 889	361 836
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted					100	100	100
Other Creditors			129 864	1 114 809	6 525	3 173	300
Other Disposals Investment Property Fair Value Model							1 194 999
Par Value Share					1	1	1
Prepayments Accrued Income				337			532
Property Plant Equipment Gross Cost			16 652	16 652	16 652	16 652	16 652
Taxation Social Security Payable						709
Total Assets Less Current Liabilities	-174 200	548 994	1 414 157	1 397 742	1 480 241	1 997 966	832 170
Trade Creditors Trade Payables			332	5 007	1 657	296	2 469
Trade Debtors Trade Receivables			456	7 665	2 402	495	39
Creditors Due Within One Year	1 201 356	977 695
Tangible Fixed Assets Additions		3 407
Tangible Fixed Assets Cost Or Valuation	1 051 758	1 552 163
Tangible Fixed Assets Depreciation	33 195	36 989
Tangible Fixed Assets Depreciation Charged In Period		3 794
Tangible Fixed Assets Disposals		50 000
Tangible Fixed Assets Increase Decrease From Revaluations		546 998

Company staff

Diana H.

Role: Secretary

Appointed: 27 March 2010

Latest update: 24 January 2024

Patrick H.

Role: Director

Appointed: 16 June 2003

Latest update: 24 January 2024

People with significant control

Diana H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Moy Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

Patrick H.

Peter G.

People with significant control

Diana H.

Patrick H.

Accounts Documents

Company filings

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