Blue Moon Promotions Limited in Macclesfield, SK11 7NX

Description

Data updated on: 01-11-2023

Blue Moon Promotions began its business in 1988 as a Private Limited Company under the ID 02229181. This particular company has been prospering for 36 years and the present status is active. This firm's headquarters is situated in Macclesfield at Unit 8A Pool Street Ind Est. Anyone could also locate this business utilizing the post code : SK11 7NX. This firm's registered with SIC code 14131 and their NACE code stands for Manufacture of other men's outerwear. 2023-03-31 is the last time when the accounts were reported.

In order to be able to match the demands of their customers, this particular company is being controlled by a number of two directors who are Edward D. and Graham H.. Their work been of great use to this company since 1991/06/04.

Graham H. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	150 901	137 833	163 838	166 749	175 581	249 637	230 544	241 368
Current Assets	355 473	370 638	344 503	339 747	326 274	288 789	279 005	282 323
Debtors	185 357	217 393	171 050	160 839	146 687	36 651	46 326	39 241
Net Assets Liabilities	298 013	312 533	307 832	305 689	301 658	270 332	257 388	256 497
Other Debtors	100 335	109 629	118 313	101 634	101 007	24 784	22 143	4 708
Property Plant Equipment	735		650	1 850	1 964	996	1 999	1 839
Total Inventories	19 215	15 412	9 615	12 159	4 006	2 501	2 135	1 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 659	38 394	38 612	39 412	40 263	41 231	42 177	42 762
Average Number Employees During Period		6	5	5	5	5	4	4
Creditors	58 163	58 105	37 197	35 556	26 206	19 264	23 236	27 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment		735	218	1 300	851	968	946	585
Net Current Assets Liabilities	297 310	312 533	307 306	304 191	300 068	269 525	255 769	255 118
Nominal Value Allotted Share Capital			700	700	700
Number Shares Issued Fully Paid			700
Other Creditors	3 503	2 774	3 090	3 418	4 130	8 913	3 330	3 373
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	17 111	17 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				500
Other Disposals Property Plant Equipment				500
Other Taxation Social Security Payable		17 837	6 240	8 649	8 076	1 621	7 294	12 129
Par Value Share			1		1
Property Plant Equipment Gross Cost	38 394	38 394	39 262	41 262	42 227	42 227	44 176	44 601
Provisions For Liabilities Balance Sheet Subtotal	32		124	352	374	189	380	460
Total Additions Including From Business Combinations Property Plant Equipment			868	2 500	965		1 949	425
Total Assets Less Current Liabilities	298 045	312 533	307 956	306 041	302 032	270 521	257 768	256 957
Trade Creditors Trade Payables	37 549	37 494	27 867	23 489	14 000	8 730	12 612	11 703
Trade Debtors Trade Receivables	85 022	107 764	52 737	59 205	45 680	11 867	24 183	34 533
Advances Credits Directors		71 135	71 135	71 135	71 135

Company staff

Edward D.

Role: Secretary

Latest update: 29 April 2024

Edward D.

Role: Director

Appointed: 04 June 1991

Latest update: 29 April 2024

Graham H.

Role: Director

Appointed: 04 June 1991

Latest update: 29 April 2024

People with significant control

Graham H.

Notified on 1 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Blue Moon Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Edward D.

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies