Black Moggy Ltd in Pontypool, NP4 8LQ

Description

Data updated on: 01-11-2023

2008 marks the start of Black Moggy Ltd, a company registered at School House Lower Leigh Road, Pontnewynydd, Pontypool. This means it's been sixteen years Black Moggy has been on the market, as it was registered on Thu, 27th Mar 2008. The company's registered no. is 06545672 and its zip code is NP4 8LQ. This firm's SIC code is 47290 which means Other retail sale of food in specialised stores. Black Moggy Limited released its latest accounts for the financial year up to Tuesday 31st March 2020. The latest annual confirmation statement was submitted on Saturday 27th March 2021.

Current directors appointed by the limited company include: Rhian J. designated to this position in 2008 and Patrick M. designated to this position sixteen years ago. Additionally, the director's responsibilities are often aided with by a secretary - Patrick M., who joined the following limited company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 195	8 565	9 471	12 938	19 853	7 464	8 388

Balance Sheet
Cash Bank In Hand	6 825	18 159	9 684	4 940	259	5 690
Current Assets	29 238	71 481	85 631	79 138	60 272	69 881	14 460	8 664	1 734	3 612
Debtors	720	3 686	18 134	18 480	12 116	12 066
Net Assets Liabilities Including Pension Asset Liability	4 195	8 565	9 471	12 938	19 853	7 464	8 388
Stocks Inventory	21 693	49 636	57 813	55 718	47 897	52 125
Tangible Fixed Assets	9 639	13 441		28 319	27 153	25 267
Net Assets Liabilities								9 557	5 249	3 323
Intangible Fixed Assets		13 441	30 371	28 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 095	8 465	9 371	12 838	19 753	7 364
Shareholder Funds	4 195	8 565	9 471	12 938	19 853	7 464	8 388

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		31 497
Creditors Due Within One Year Total Current Liabilities	34 682	44 860
Fixed Assets	9 639	13 441	30 371	28 319	27 153	25 267	10 600	7 950	5 962	1 471
Net Current Assets Liabilities	-5 444	26 621	7 662	10 107	14 963	1 078	-2 212	1 607	713	1 852
Tangible Fixed Assets Additions		6 070			1 052
Tangible Fixed Assets Cost Or Valuation	13 710	18 988		39 076	40 128	40 128
Tangible Fixed Assets Depreciation	4 071	5 547		10 757	12 975	14 861
Tangible Fixed Assets Depreciation Charge For Period		1 476
Tangible Fixed Assets Disposals		-792
Total Assets Less Current Liabilities	4 195	40 062	38 033	38 426	42 116	26 345	8 388	9 557	5 249	3 323
Average Number Employees During Period									1	1
Creditors								7 057	2 447	1 760
Creditors Due After One Year		31 497	28 562	25 488	22 263	18 881
Creditors Due Within One Year		44 860	77 969	69 031	45 309	68 803	16 672
Intangible Fixed Assets Additions			19 716	373
Intangible Fixed Assets Aggregate Amortisation Impairment		5 547	8 332	10 757
Intangible Fixed Assets Amortisation Charged In Period			2 786	2 425
Intangible Fixed Assets Cost Or Valuation		18 988	38 703	39 076
Tangible Fixed Assets Depreciation Charged In Period					2 218	1 886

Company staff

Patrick M.

Role: Secretary

Appointed: 27 March 2008

Latest update: 10 February 2024

Rhian J.

Role: Director

Appointed: 27 March 2008

Latest update: 10 February 2024

Patrick M.

Role: Director

Appointed: 27 March 2008

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Patrick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rhian J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rhian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
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 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
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

Black Moggy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Rhian J.

Patrick M.

People with significant control

Patrick M.

Rhian J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies