John Mooney Audio Ltd in Stevenage, SG1 3HR

Description

Data updated on: 01-11-2023

This company is based in Stevenage with reg. no. 05142365. The firm was set up in 2004. The main office of this company is located at 73-75 High Street . The area code for this location is SG1 3HR. This business's SIC code is 90030 and has the NACE code: Artistic creation. John Mooney Audio Limited reported its account information for the financial period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-05-26.

For twenty years, this specific firm has only been supervised by a single director: John M. who has been leading it since Tuesday 1st June 2004. In addition, the director's assignments are supported by a secretary - Martina M., who was chosen by the firm on Tuesday 1st June 2004.

Executives who have control over the firm are as follows: Martina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	24 503	60 218	11 714	43 816	40 323	45 196
Current Assets	24 503	60 620	20 605	45 323	41 854	95 529
Debtors		402	8 891	1 507	1 531	50 333
Net Assets Liabilities	33 585	68 220	58 596	66 525	52 778	89 544
Other Debtors		402	4 738	1 507	1 531	76
Property Plant Equipment	30 299	27 886	58 774	45 802	41 587	38 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116 458	107 254	103 179	118 065	130 744	142 531
Average Number Employees During Period		4	4	4	4	4
Corporation Tax Payable	4 960	10 865	6 531	4 392	10 618	21 781
Creditors	16 066	15 546	10 791	16 814	22 761	34 744
Increase From Depreciation Charge For Year Property Plant Equipment		8 251	8 516	14 886	12 679	11 787
Net Current Assets Liabilities	8 437	45 074	9 814	28 509	19 093	60 785
Other Creditors	7 682	2 118	4 260	6 350	3 210	1 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 455	12 591
Other Disposals Property Plant Equipment		19 790	15 317
Other Taxation Social Security Payable	3 424	2 563		6 072	8 933	11 184
Property Plant Equipment Gross Cost	146 757	135 140	161 953	163 867	172 331	180 876
Provisions For Liabilities Balance Sheet Subtotal	5 151	4 740	9 992	7 786	7 902	9 586
Total Additions Including From Business Combinations Property Plant Equipment		8 173	42 130	1 914	8 464	8 545
Total Assets Less Current Liabilities	38 736	72 960	68 588	74 311	60 680	99 130
Trade Debtors Trade Receivables			4 153			50 257

Company staff

Martina M.

Role: Secretary

Appointed: 01 June 2004

Latest update: 23 February 2024

John M.

Role: Director

Appointed: 01 June 2004

Latest update: 23 February 2024

People with significant control

Martina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

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

John Mooney Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina M.

John M.

People with significant control

Martina M.

John M.

Accounts Documents

Company filings

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