Moel Developments Limited in North Wales, LL15 2BA

Description

Data updated on: 01-11-2023

This company called Moel Developments was founded on Saturday 11th June 2005 as a Private Limited Company. This company's head office could be contacted at North Wales on Henblas, Clocaenog, Ruthin. In case you want to reach the business by mail, its zip code is LL15 2BA. The registration number for Moel Developments Limited is 05478497. This company's declared SIC number is 41100 - Development of building projects. Moel Developments Ltd reported its account information for the financial year up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was filed on Sun, 11th Jun 2023.

Mathew J. is the firm's single managing director, who was selected to lead the company on Wednesday 15th June 2005. That business had been directed by Kathryn S. up until 2023.

Mathew J. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 649	-28 556	-31 345	-21 133	-2 392	-9 011

Balance Sheet
Cash Bank On Hand						298		128	838		1 514	137
Current Assets				5 616	6 237	710		128	132 648	154 694	1 514
Debtors					2 818	412			757	675
Other Debtors						412			757	675
Property Plant Equipment						1 310	33	33	9 775	7 164	5 363	365
Total Inventories									131 053	154 019
Cash Bank In Hand	467	9	45	5 616	3 419	298
Tangible Fixed Assets	5 522	4 141	3 106	2 329	1 747	1 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 749	-28 656	-31 445	-21 233	-2 492	-9 111
Shareholder Funds	-20 649	-28 556	-31 345	-21 133	-2 392	-9 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 506	598	598	3 856	7 330	8 699	697
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts							14			360
Creditors						11 031	10 028	11 179	152 766	172 201	24 115	22 887
Increase From Depreciation Charge For Year Property Plant Equipment							11		3 258	3 474	1 792	123
Net Current Assets Liabilities	-26 171	-32 697	-34 451	-23 462	-4 139	-10 321	-10 028	-11 051	-20 118	-17 507	-22 601	-22 750
Other Creditors						10 349	8 408	9 654	152 766	171 839	24 115	22 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											423	8 125
Other Disposals Property Plant Equipment											432	13 000
Other Taxation Social Security Payable						682	1 606	1 525		2
Property Plant Equipment Gross Cost						18 816	631	631	13 631	14 494	14 062	1 062
Total Assets Less Current Liabilities	-20 649	-28 556	-31 345	-21 133	-2 392	-9 011	-9 995	-11 018	-10 343	-10 343	-17 238	-22 385
Creditors Due Within One Year	26 638	32 706	34 496	29 078	10 376	11 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 919
Disposals Property Plant Equipment							18 185
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 816	18 816	18 816	18 816	18 816
Tangible Fixed Assets Depreciation	13 294	14 675	15 710	16 487	17 069	17 506
Tangible Fixed Assets Depreciation Charged In Period		1 381	1 035	777	582	437
Total Additions Including From Business Combinations Property Plant Equipment									13 000	863

Company staff

Mathew J.

Role: Secretary

Appointed: 12 December 2023

Latest update: 5 March 2024

Mathew J.

Role: Director

Appointed: 15 June 2005

Latest update: 5 March 2024

People with significant control

Mathew J.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn S.

Notified on 12 July 2017

Ceased on 29 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19th May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 May 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Moel Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew J.

Mathew J.

Kathryn S.

Kathryn S.

People with significant control

Mathew J.

Kathryn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Moel Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew J.

Mathew J.

Kathryn S.

Kathryn S.

People with significant control

Mathew J.

Kathryn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2016