Alan Moxham Limited in Dorset, SP7 9PA

Description

Data updated on: 01-11-2023

Alan Moxham Limited is located at Dorset at Mole End, Shorts Green Lane. Anyone can look up the company by the zip code - SP7 9PA. This enterprise has been in the field on the British market for sixteen years. The firm is registered under the number 06464965 and their last known status is active. This business's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Its latest filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-07.

For sixteen years, this specific company has only had a single managing director: Alan M. who has been controlling it since January 7, 2008. In order to find professional help with legal documentation, the company has been utilizing the skills of Tracy M. as a secretary for the last sixteen years.

Alan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-700	-891	479	-255	1 124

Balance Sheet
Cash Bank In Hand			6 418	8 366	4 901
Cash Bank On Hand					4 901	5 757	6 442	5 965	4 772	6 144	8 168	3 468
Current Assets	12 715	9 970	30 129	25 756	20 644	27 292	26 887	27 624	11 914	16 833	16 835	11 399
Debtors	7 895	6 970	15 667	10 455	10 063	14 716	13 645	13 859	3 342	6 397	4 091	7 231
Intangible Fixed Assets	8 000	7 500	7 000	6 500	6 000
Net Assets Liabilities					-2 876	-976	172	425	2 838	72	341	143
Net Assets Liabilities Including Pension Asset Liability	-700	-891	479	-255	1 124
Other Debtors					9 627	9 916	7 645	6 659	2 611	2 986	4 091	726
Property Plant Equipment					10 052	8 751	6 867	2 610	2 425	2 444	2 021
Stocks Inventory	4 820	3 000	8 044	6 935	5 680
Tangible Fixed Assets	6 730	5 359	14 725	12 771	10 052
Total Inventories					5 680	6 819	6 800	7 800	3 800	4 292	4 576	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-800	-991	379	-355	1 024
Shareholder Funds	-700	-891	479	-255	1 124

Other Financial Data
Amount Specific Advance Or Credit Directors				8 188	7 456	7 338	5 498	4 612	1 237	1 686	2 521
Amount Specific Advance Or Credit Made In Period Directors					231	403	158			449	835
Amount Specific Advance Or Credit Repaid In Period Directors					963	521	1 998	886	3 375			2 521
Accumulated Amortisation Impairment Intangible Assets					8 000	9 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					8 918	10 580	18 756	7 257	7 722	8 253	8 676	9 067
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					9 746	7 386	4 194	605	605	8 833	6 967	1 978
Creditors					15 832	10 429	4 194	605	11 040	8 833	6 967	7 867
Creditors Due After One Year			27 298	21 841	15 832
Creditors Due Within One Year	27 944	23 583	21 776	21 415	18 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 016
Disposals Property Plant Equipment								15 756
Finance Lease Liabilities Present Value Total					6 086	3 043	3 043
Fixed Assets	14 730	12 859	21 725	19 271	12 052	9 751	6 867	2 610	2 425	2 444	2 021	1 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 296	3 296	3 296
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 662	1 246	517	465	531	423	391
Intangible Assets					2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000	3 500	4 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 229	-13 613	8 353	4 341	2 482	1 098	-1 472	-1 084	874	6 925	5 671	3 532
Number Shares Allotted		100	100	100	100
Other Creditors					800	800	1 065	1 310	1 310	800	800	1 027
Other Taxation Social Security Payable					3 247	5 048	6 127	6 460	5 367	4 022	3 747	1 821
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 472	25 623	25 623	9 867	10 147	10 697	10 697	11 042
Provisions For Liabilities Balance Sheet Subtotal					1 578	1 396	1 029	496	461	464	384	375
Provisions For Liabilities Charges	201	137	2 301	2 026	1 578
Secured Debts			17 336	15 128	12 176
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			16 247	2 079	235
Tangible Fixed Assets Cost Or Valuation	16 577	16 577	22 824	24 237	24 472
Tangible Fixed Assets Depreciation	9 847	11 218	8 099	11 466	14 420
Tangible Fixed Assets Depreciation Charged In Period		1 371	4 508	3 853	2 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 627	486
Tangible Fixed Assets Disposals			10 000	666
Total Additions Including From Business Combinations Property Plant Equipment						1 151			280	550		345
Total Assets Less Current Liabilities	-499	-754	30 078	23 612	14 534	10 849	5 395	1 526	3 299	9 369	7 692	5 507
Trade Creditors Trade Payables					8 642	14 600	15 112	17 489	3 758	3 919	4 688	3 041
Trade Debtors Trade Receivables					436	4 800	6 000	7 200	731	3 411		6 505
Advances Credits Directors		2 107	753	8 188	7 456
Advances Credits Made In Period Directors	15 500	2 410		7 695
Advances Credits Repaid In Period Directors	20 513	303	1 354	260

Company staff

Tracy M.

Role: Secretary

Appointed: 07 January 2008

Latest update: 20 February 2024

Alan M.

Role: Director

Appointed: 07 January 2008

Latest update: 20 February 2024

People with significant control

Alan M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	21 October 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Alan Moxham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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