G Mooney Conservation Limited in Cheadle, SK8 7DL

Description

Data updated on: 01-11-2023

G Mooney Conservation started its business in 2012 as a Private Limited Company registered with number: 08255463. This company has been operating for 12 years and the present status is active. The company's headquarters is situated in Cheadle at 10 Ravenoak Road. Anyone could also locate the firm utilizing the postal code of SK8 7DL. The enterprise's principal business activity number is 43910 - Roofing activities. G Mooney Conservation Ltd reported its latest accounts for the period that ended on 2022-10-31. Its most recent confirmation statement was submitted on 2022-10-16.

There is 1 director currently running the company, specifically Gerard M. who's been performing the director's assignments since Tue, 16th Oct 2012.

Gerard 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 679	47 014	99 017	56 510

Balance Sheet
Current Assets					83 959	63 544	76 387	132 526	114 970	122 791
Net Assets Liabilities				56 510	47 958	28 763	19 694	32 720	30 040	32 303
Cash Bank In Hand	31 059	54 357	131 926	83 068
Tangible Fixed Assets		3 048	1 989	1 492

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 678	47 013	99 016	56 509
Shareholder Funds	16 679	47 014	99 017	56 510

Other Financial Data
Creditors					37 120	35 620	55 840	98 331	81 839	88 167
Fixed Assets				1 492	1 119	839	1 717	1 288	966	725
Net Current Assets Liabilities	16 679	43 966	97 028	55 018	46 839	27 924	20 546	34 195	33 131	34 624
Total Assets Less Current Liabilities	16 679	47 014	99 017	56 510	47 958	28 763	22 263	35 483	27 397	35 349
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 569	2 763	4 057
Average Number Employees During Period								1	1
Creditors Due Within One Year	14 380	10 391	34 898	28 050
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Gerard M.

Role: Director

Appointed: 16 October 2012

Latest update: 2 March 2024

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

G Mooney Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

People with significant control

Gerard M.

Accounts Documents

Company filings

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