Adrian Mooy & Co Limited in Derby, DE1 1DJ

Description

Data updated on: 01-11-2023

Adrian Mooy & is a business registered at DE1 1DJ Derby at 61 Friar Gate. This business was set up in 2006 and is registered under the identification number 05770414. This business has existed on the English market for eighteen years now and company last known status is active. The enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. 2023-03-31 is the last time account status updates were filed.

In order to be able to match the demands of their client base, this business is being taken care of by a unit of two directors who are Pauline S. and Adrian M.. Their work been of crucial use to this business since 2023-05-08. In order to provide support to the directors, the business has been utilizing the skills of Pauline S. as a secretary since 2006.

Executives with significant control over the firm are: Adrian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pauline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	498	305	376	384	15 270

Balance Sheet
Cash Bank In Hand	15 821	10 171	32 817	51 614	75 574
Cash Bank On Hand					75 574	83 889	66 391	45 273	34 531	57 504	83 051	84 292
Current Assets	29 845	36 764	56 949	81 269	126 041	145 030	115 780	102 273	93 808	113 344	131 262	126 402
Debtors	14 024	26 593	24 132	29 655	50 467	61 141	49 389	57 000	59 277	55 840	48 211	42 110
Intangible Fixed Assets	53 000	53 000	53 000	53 000	53 000
Property Plant Equipment					7 889	9 937	14 393	14 383	14 517	15 777	15 110	16 080
Tangible Fixed Assets	2 396	1 597	1 070	4 481	7 889
Net Assets Liabilities									-5 645	-4 475	-3 218	-1 778

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	497	304	375	383	15 269
Shareholder Funds	498	305	376	384	15 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					67 000		67 000	67 000	67 000	67 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment					10 016	11 199	13 739	16 276	18 837	21 621	24 288	27 125
Creditors					171 660	204 125	188 364	175 222	166 970	26 278	24 846	22 067
Creditors Due Within One Year	84 743	91 056	110 643	138 366	171 660
Fixed Assets	55 396	54 597	54 070	57 481	60 889	62 937	67 393	67 383	67 517	68 777	68 110	69 080
Increase From Depreciation Charge For Year Property Plant Equipment						1 183		2 537	2 561	2 784	2 667	2 837
Intangible Assets					53 000	53 000	53 000	53 000	53 000	53 000	53 000	53 000
Intangible Assets Gross Cost					120 000		120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 000	67 000	67 000	67 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-54 898	-54 292	-53 694	-57 097	-45 619	-59 095	-72 584	-72 949	-73 162	-46 974	-46 482	-48 791
Number Shares Allotted		1	1	1	1
Other Creditors							170 915	152 164	138 448	120 318	148 095	145 262
Other Taxation Social Security Payable							17 410	23 020	28 482	33 226	25 184	25 571
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 905	21 136	28 132	30 659	33 354	37 398	39 398	43 205
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				4 202	4 800
Tangible Fixed Assets Cost Or Valuation	8 903	8 903	8 903	13 105	17 905
Tangible Fixed Assets Depreciation	6 507	7 306	7 833	8 624	10 016
Tangible Fixed Assets Depreciation Charged In Period		799	527	791	1 392
Total Additions Including From Business Combinations Property Plant Equipment						3 231		2 527	2 695	4 044	2 000	3 807
Total Assets Less Current Liabilities	498	305	376	384	15 270	3 842	-5 191	-5 566	-5 645	21 803	21 628	20 289
Trade Creditors Trade Payables							39	38	40	52	25	40
Trade Debtors Trade Receivables							49 389	57 000	59 277	55 840	48 211	42 110
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts										26 278	24 846	22 067

Company staff

Pauline S.

Role: Director

Appointed: 08 May 2023

Latest update: 9 March 2024

Adrian M.

Role: Director

Appointed: 05 April 2006

Latest update: 9 March 2024

right to manage directors

Pauline S.

Notified on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline S.

Notified on 15 March 2019

Ceased on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 9th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th September 2014
Annual Accounts 21st July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st July 2015
Annual Accounts 28th January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th August 2013

Adrian Mooy & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Adrian M.

Pauline S.

Pauline S.

Pauline S.

Pauline S.

People with significant control

Adrian M.

Pauline S.

Pauline S.

Accounts Documents

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