Alison Moore Designs Limited in Stromness, KW16 3BS

Description

Data updated on: 01-11-2023

This particular Alison Moore Designs Limited firm has been operating in this business field for at least 9 years, as it's been established in 2015. Started with Registered No. SC520399, Alison Moore Designs is categorised as a Private Limited Company located in 69-73 Victoria Street, Stromness KW16 3BS. This firm's SIC and NACE codes are 32120 and their NACE code stands for Manufacture of jewellery and related articles. March 31, 2022 is the last time company accounts were reported.

Alison M. is the firm's single director, that was appointed on Monday 16th November 2015. That business had been controlled by Sean M. up until one year ago. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Alison M. as a secretary for the last 9 years.

Alison M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 209	67 523	73 349	51 592	46 239	163 541	196 523
Current Assets	101 909	165 028	120 697	94 389	110 335	318 350	401 526
Debtors	14 200	77 755	22 148	17 597	32 096	69 783	144 350
Net Assets Liabilities	66 242	113 504	77 437	91 868	89 768	279 091	364 378
Other Debtors	4 971	68 883	8 835	6 655	3 765	33 287	107 046
Property Plant Equipment	23 204	22 155	17 121	28 579	41 871	40 592	32 541
Total Inventories	18 500	19 750	25 200	25 200	32 000	85 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 379	2 703	2 162	1 730	5 384	4 107	2 886
Accumulated Amortisation Impairment Intangible Assets	5 905	10 345	14 785	19 225	24 265	26 330	28 515
Accumulated Depreciation Impairment Property Plant Equipment	9 679	15 807	20 018	25 970	160 812	230 713	239 735
Average Number Employees During Period			8	9	9	9	10
Corporation Tax Payable	22 723
Creditors	68 020	79 162	62 843	28 483	65 316	82 541	72 915
Deferred Tax Asset Debtors					13 089	28 999	30 112
Dividends Paid On Shares			7 415	2 975
Fixed Assets	39 499	34 010	24 536	31 554	50 133	47 389	38 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 305
Increase From Amortisation Charge For Year Intangible Assets	5 905	4 440	4 440	4 440	5 040	2 065	2 185
Increase From Depreciation Charge For Year Property Plant Equipment	9 679	6 128	4 721	5 952	150 980	69 982	9 022
Intangible Assets	16 295	11 855	7 415	2 975	8 262	6 797	6 112
Intangible Assets Gross Cost	22 200	22 200	22 200	22 200	32 527	33 127	34 627
Net Current Assets Liabilities	33 889	85 866	57 854	65 906	45 019	235 809	328 611
Number Shares Issued Fully Paid		200
Other Creditors	68 020	13 959	24 744	3 635	5 599	5 952	6 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			510		16 138	81
Other Disposals Property Plant Equipment			1 724		26 841	107
Other Taxation Social Security Payable	29 149	56 234	26 742	14 697	34 717	66 021	59 612
Par Value Share		1
Property Plant Equipment Gross Cost	32 883	37 962	37 139	54 549	202 683	271 305	272 276
Provisions For Liabilities Balance Sheet Subtotal	3 767	3 669	2 791	3 862
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 767	3 669	2 791	3 862
Total Additions Including From Business Combinations Property Plant Equipment	32 883	5 079	903	17 410	174 975	68 729	971
Total Assets Less Current Liabilities	73 388	119 876	82 390	97 460	95 152	283 198	367 264
Trade Creditors Trade Payables	19 183	8 969	11 357	10 151	25 000	10 568	7 178
Trade Debtors Trade Receivables	9 229	8 872	13 313	10 942	15 242	7 497	7 192

Company staff

Alison M.

Role: Secretary

Appointed: 16 November 2015

Latest update: 13 March 2024

Alison M.

Role: Director

Appointed: 16 November 2015

Latest update: 13 March 2024

People with significant control

Alison M.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean M.

Notified on 15 November 2016

Ceased on 10 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alison Moore Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Alison M.

Sean M.

People with significant control

Alison M.

Sean M.

Accounts Documents

Company filings

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