Daniel Moffatt Decorators Limited in Sheffield, S1 2JA

Description

Data updated on: 03-06-2018

This company named Daniel Moffatt Decorators was established on 2003-07-18 as a private limited company. This company registered office was located in Sheffield on 4th Floor Fountain Precinct, Leopald Street. The address area code is S1 2JA. The official registration number for Daniel Moffatt Decorators Limited was 04836901. Daniel Moffatt Decorators Limited had been in business for 15 years until 2018-04-19.

Daniel M. was the following enterprise's managing director, formally appointed on 2003-07-18.

Daniel M. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 954	34 338	28 454	26 947	22 640	21 017

Balance Sheet
Cash Bank In Hand	29 708	13 626	4 811	7 153	9 966	11 917
Current Assets	56 658	36 455	39 023	31 976	27 750	32 143
Debtors	17 069	18 432	30 202	18 954	13 761	11 200
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	53 954	34 338			22 640	21 017
Stocks Inventory	9 881	4 397	4 010	5 869	4 023	9 026
Tangible Fixed Assets	5 364	4 581	3 402	2 519	2 845	3 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 854	34 238	28 354	26 847	22 540	20 917
Shareholder Funds	53 954	34 338	28 454	26 947	22 640	21 017

Other Financial Data
Creditors Due Within One Year		9 698	13 971	7 548	7 955	14 796
Fixed Assets	11 364	7 581	3 402	2 519	2 845	3 887
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	42 590	26 757	25 052	24 428	19 795	17 347
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						217
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		966	67		1 995	3 495
Tangible Fixed Assets Cost Or Valuation	11 016	10 956	10 960	10 960	7 760	6 460
Tangible Fixed Assets Depreciation	5 652	6 375	7 558	8 441	4 915	2 573
Tangible Fixed Assets Depreciation Charged In Period			1 199	883	976	1 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16		4 502	3 657
Tangible Fixed Assets Disposals		-1 026	63		5 195	4 795
Total Assets Less Current Liabilities	53 954	34 338	28 454	26 947	22 640	21 234
Advances Credits Directors				923
Advances Credits Made In Period Directors			8 440	923
Advances Credits Repaid In Period Directors			8 440
Creditors Due Within One Year Total Current Liabilities	14 068	9 698
Tangible Fixed Assets Depreciation Charge For Period		1 624
Tangible Fixed Assets Depreciation Disposals		-901

Company staff

Jane M.

Role: Secretary

Appointed: 18 July 2003

Latest update: 19 June 2022

Daniel M.

Role: Director

Appointed: 18 July 2003

Latest update: 19 June 2022

People with significant control

Daniel M.

Notified on 6 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	01 August 2020
Confirmation statement last made up date	18 July 2016

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 2016
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 October 2013

Daniel Moffatt Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Daniel Moffatt Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016