Mooch Creative Limited in Redditch, B97 6RB

Description

Data updated on: 01-11-2023

The firm known as Mooch Creative was founded on 2002-05-27 as a Private Limited Company. This enterprise's office could be found at Redditch on The Mill House Brockhill Court, Brockhill Lane. In case you have to get in touch with the company by mail, its postal code is B97 6RB. The company reg. no. for Mooch Creative Limited is 04448364. Its name is Mooch Creative Limited. This enterprise's previous customers may remember the company also as Design Bp, which was used up till 2016-06-11. This enterprise's SIC and NACE codes are 74100 which stands for specialised design activities. The business latest accounts were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was released on Thu, 18th May 2023.

Daniel B. and Mark G. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for ten years.

Executives who control the firm include: Mark G. owns over 1/2 to 3/4 of company shares . Daniel B. owns 1/2 or less of company shares.

Previous company's names
Mooch Creative Limited 2016-06-11
Design Bp Limited 2002-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 751	10 585	25 911	22 172	15 579	44 946

Balance Sheet
Cash Bank In Hand	36 545	23 433	61 433	40 768	16 596	25 824
Cash Bank On Hand											108 591	107 724	53 350
Current Assets	95 294	119 288	184 264	117 396	106 578	150 942	151 233	143 919	128 826	207 890	338 914	363 963	269 488
Debtors	55 999	81 155	121 381	75 378	89 982	125 118					230 323	256 239	216 138
Net Assets Liabilities						44 946	33 914	34 998	17 795	35 934	125 293	148 663	12 714
Net Assets Liabilities Including Pension Asset Liability		10 585	25 911	22 172	15 579	44 946
Other Debtors												422	2 685
Stocks Inventory	2 750	14 700	1 450	1 250
Tangible Fixed Assets	2 127	1 911	3 786	2 127	1 458	4 435
Property Plant Equipment											23 701	22 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	300
Profit Loss Account Reserve	28 651	10 485	25 811	22 072	15 479	44 646
Shareholder Funds	28 751	10 585	25 911	22 172	15 579	44 946

Other Financial Data
Amount Specific Advance Or Credit Directors					4 937	2 125	5 637	2 291	9 070	510	1 589
Amount Specific Advance Or Credit Made In Period Directors						43 414	25 074	56 746	51 461	56 444	73 546
Amount Specific Advance Or Credit Repaid In Period Directors						50 476	19 400	53 400	40 100	66 024	74 625
Accrued Liabilities												19 493	43 381
Accumulated Depreciation Impairment Property Plant Equipment											41 446	52 598	68 227
Additional Provisions Increase From New Provisions Recognised													1 300
Average Number Employees During Period							11	10	11	12	11	13	16
Bank Borrowings Overdrafts												11 160	26 887
Corporation Tax Payable												37 814
Corporation Tax Recoverable													1 208
Creditors						110 431	17 270	12 937	11 601	31 956	58 051	43 036	210 325
Creditors Due After One Year			21 247	12 189	4 371
Creditors Due Within One Year	68 670	110 614	140 892	85 162	88 086	110 431
Finance Lease Liabilities Present Value Total												7 411	15 832
Fixed Assets						4 435	9 731	7 115	3 433	2 641	23 701
Increase From Depreciation Charge For Year Property Plant Equipment												11 152	15 629
Net Current Assets Liabilities	26 624	8 674	43 372	32 234	18 492	40 511	41 453	40 820	25 963	65 249	159 643	173 097	59 163
Number Shares Allotted		100	100
Other Creditors												5 505	3 156
Other Taxation Social Security Payable												84 338	58 671
Par Value Share		1	1
Prepayments												4 371	4 300
Property Plant Equipment Gross Cost											65 147	75 550	98 547
Provisions											4 500	4 350	5 650
Provisions For Liabilities Balance Sheet Subtotal											4 500	4 350	5 650
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 688	3 261	404	740	4 841
Tangible Fixed Assets Cost Or Valuation	17 461	17 377	20 638	21 042	21 782	26 623
Tangible Fixed Assets Depreciation	15 334	15 466	16 852	18 915	20 324	22 188
Tangible Fixed Assets Depreciation Charged In Period		2 904	1 386	2 063	1 409	1 864
Tangible Fixed Assets Disposals		2 772
Total Additions Including From Business Combinations Property Plant Equipment												10 403	22 997
Total Assets Less Current Liabilities	28 751	10 585	47 158	34 361	19 950	44 946	51 184	47 935	29 396	67 890	183 344	196 049	89 483
Trade Creditors Trade Payables												23 669	61 734
Trade Debtors Trade Receivables												251 446	207 945
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-150
Advances Credits Directors			222	164	3 434	12 864
Advances Credits Made In Period Directors				38 848	15 934
Advances Credits Repaid In Period Directors				38 790	12 500