Moat Construction & Maintenance Ltd
1 Warner House Harrovian Business Village HA1 3EX Bessborough Road, Harrow
Number: 06329024
Incorporation date: 2007-07-31
Dissolution date: 2021-12-14
End of financial year: 30 December
Category: Private Limited Company
Status: Dissolved
Registered as 06329024 seventeen years ago, Moat Construction & Maintenance Limited had been a private limited company until 2021-12-14 - the date it was officially closed. The company's latest registration address was 1 Warner House, Harrovian Business Village Bessborough Road, Harrow.
This specific business was administered by 1 director: Richard L., who was appointed in July 2007.
Richard L. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 |
| Currency | |||||||||
| Net Worth | 475 | -4 179 | -6 838 | -336 | -6 610 | -13 837 | |||
| Balance Sheet | |||||||||
| Current Assets | 8 089 | 1 494 | 8 468 | 23 726 | 15 718 | 10 187 | 12 882 | 4 829 | 793 |
| Net Assets Liabilities | 13 837 | 4 779 | 1 934 | 4 742 | |||||
| Cash Bank In Hand | 4 864 | 1 494 | 2 420 | 529 | 1 906 | ||||
| Debtors | 3 225 | 704 | 14 166 | 1 497 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 475 | -4 179 | -6 838 | -336 | -6 610 | -13 837 | |||
| Stocks Inventory | 5 344 | 9 031 | 12 315 | ||||||
| Tangible Fixed Assets | 6 023 | 4 140 | 2 815 | 1 153 | 865 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 375 | -4 279 | -6 938 | -436 | -6 710 | ||||
| Shareholder Funds | 475 | -4 179 | -6 838 | -336 | -6 610 | -13 837 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 24 673 | 18 148 | 7 128 | 5 900 | |||||
| Fixed Assets | 6 023 | 4 140 | 2 815 | 1 153 | 865 | 649 | 487 | 365 | 365 |
| Net Current Assets Liabilities | -5 548 | -8 319 | -9 653 | -1 489 | -7 475 | -14 486 | 5 266 | 2 299 | 5 107 |
| Total Assets Less Current Liabilities | 475 | -4 179 | -6 838 | -336 | -6 610 | -13 837 | 4 779 | 1 934 | 4 742 |
| Creditors Due Within One Year | 13 637 | 9 813 | 18 121 | 25 215 | 23 193 | 24 673 | |||
| Tangible Fixed Assets Additions | 1 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 957 | 6 180 | 5 980 | 5 980 | 5 980 | ||||
| Tangible Fixed Assets Depreciation | 934 | 2 040 | 3 165 | 4 827 | 5 115 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 883 | 1 656 | 1 662 | 288 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 777 | 531 | |||||||
| Tangible Fixed Assets Disposals | 777 | 2 000 | |||||||
Role: Secretary
Appointed: 31 July 2007
Latest update: 1 January 2024
Role: Director
Appointed: 31 July 2007
Latest update: 1 January 2024
| Account next due date | 30 September 2021 |
| Account last made up date | 30 December 2019 |
| Confirmation statement next due date | 14 August 2022 |
| Confirmation statement last made up date | 31 July 2021 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 22 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts 27 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 27 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-31 |
| End Date For Period Covered By Report | 2019-12-30 |
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