Moeson South West Limited in Torquay, TQ2 5NZ

Description

Data updated on: 01-11-2023

The firm called Moeson South West was founded on July 19, 2016 as a Private Limited Company. The firm's headquarters may be contacted at Torquay on Brampton Court Hotel, St. Lukes Road South. When you want to get in touch with the company by post, its zip code is TQ2 5NZ. The office registration number for Moeson South West Limited is 10285737. The firm's registered with SIC code 55100 meaning Hotels and similar accommodation. Moeson South West Ltd reported its account information for the period that ended on 2022-09-30. The business latest confirmation statement was filed on 2023-07-18.

At the moment, the directors enumerated by the limited company are: Philip W. designated to this position eight years ago and Sarah W. designated to this position eight years ago.

Executives who have control over the firm are as follows: Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 187	19 209	22 004	35 572	35 222	4 302
Current Assets	13 187	19 745	22 866	38 041	35 222	34 469
Debtors		536	862	2 469		30 167
Net Assets Liabilities	20 032	12 999	26 243	21 899	4 056	-19 643
Other Debtors		536	862	2 469
Property Plant Equipment	3 115	3 823	4 190	3 821	3 212	2 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 200	12 400	18 600	24 800	31 000	37 200
Accumulated Depreciation Impairment Property Plant Equipment	549	1 258	2 023	2 712	3 321	3 830
Average Number Employees During Period	7	8	8	7	7	4
Bank Borrowings Overdrafts			3 726	2 715	41 294	31 567
Creditors	52 049	59 911	43 800	56 751	41 294	31 567
Fixed Assets	58 915	53 423	47 590	41 021	34 212	27 503
Increase From Amortisation Charge For Year Intangible Assets	6 200	6 200	6 200	6 200	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment	549	709	765	689	609	509
Intangible Assets	55 800	49 600	43 400	37 200	31 000	24 800
Intangible Assets Gross Cost	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-38 862	-40 166	-20 934	-18 710	11 490	-15 277
Other Creditors	12 693	28 128	3 316	4 138	6 062	21 099
Other Taxation Social Security Payable	27 584	31 412	36 071	49 402	8 794	12 944
Property Plant Equipment Gross Cost	3 664	5 081	6 213	6 533	6 533
Provisions For Liabilities Balance Sheet Subtotal	21	258	413	412	352	302
Total Additions Including From Business Combinations Intangible Assets	62 000
Total Additions Including From Business Combinations Property Plant Equipment	3 664	1 417	1 132	320
Total Assets Less Current Liabilities	20 053	13 257	26 656	22 311	45 702	12 226
Trade Creditors Trade Payables	11 772	371	687	496	170	2 426
Trade Debtors Trade Receivables						30 167

Company staff

Philip W.

Role: Director

Appointed: 19 July 2016

Latest update: 1 February 2024

Sarah W.

Role: Director

Appointed: 19 July 2016

Latest update: 1 February 2024

People with significant control

Sarah W.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Moeson South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Sarah W.

People with significant control

Sarah W.

Philip W.

Accounts Documents

Company filings

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