A Moffatt Stoneworks Limited in Weston-super-mare, BS23 2JH

Description

Data updated on: 01-11-2023

A Moffatt Stoneworks has been in this business for at least 10 years. Registered under 09063763, the firm is classified as a Private Limited Company. You may visit the main office of this firm during its opening times under the following address: The New House Shrubbery Road, BS23 2JH Weston-super-mare. A Moffatt Stoneworks Limited was listed six years ago under the name of Moffatt Access & Stone Cleaning Services. The enterprise's SIC and NACE codes are 43991 which stands for Scaffold erection. Its latest financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-07-03.

Since Friday 30th May 2014, the company has only had one director: Aaron M. who has been controlling it for 10 years.

Aaron 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.

Previous company's names
A Moffatt Stoneworks Limited 2018-05-29
Moffatt Access & Stone Cleaning Services Limited 2014-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 942	2 915

Balance Sheet
Cash Bank On Hand		23	14	7	1	15 083	8 279	2 346	1 052
Current Assets	354	1 230	11 356	478	11 129	25 332	16 761	19 065	40 246
Debtors	335	1 207	11 342	471	9 930	9 051	6 784	15 720	39 194
Net Assets Liabilities		2 915	10 514	50	-2 823	-1 884	-13 185	-28 695	15 856
Other Debtors		55				1 312	1 604	6 459
Property Plant Equipment		3 611	2 708	2 032	3 817	2 860	6 442	30 555	23 240
Total Inventories					1 198	1 198	1 698	1 000
Cash Bank In Hand	18	23
Net Assets Liabilities Including Pension Asset Liability	1 942	2 915
Tangible Fixed Assets	4 814	3 611

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 932	2 905
Shareholder Funds	1 942	2 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 808	3 711	677	1 863	2 819	4 635	14 397	21 712
Additions Other Than Through Business Combinations Property Plant Equipment					2 971		5 398	33 875
Amounts Owed To Related Parties		67	45	43	14 908	12 861			42
Average Number Employees During Period		1	1	1	1	1	1	2	3
Bank Borrowings						14 000	14 000	8 400	7 233
Creditors		1 926	3 550	2 459	17 769	14 000	14 000	25 936	19 326
Finance Lease Liabilities Present Value Total								17 536	12 093
Increase From Depreciation Charge For Year Property Plant Equipment			903	677	1 186	956	1 816	9 762	7 315
Net Current Assets Liabilities	-2 872	-696	7 806	-1 981	-6 640	9 256	-5 627	-33 315	11 942
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		1 571	3 145	2 464	2 636	2 981	22 184	43 193	12 050
Other Inventories					1 198	1 198	1 198
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 419	2 709	2 709	5 680	5 679	11 077	44 952	44 952
Taxation Social Security Payable		288	288		153	144	204	991	7 830
Total Assets Less Current Liabilities	1 942				-2 823	12 116	815	-2 759	35 182
Total Borrowings						14 000	14 000	25 936	19 326
Trade Creditors Trade Payables			72	-48	72	90			186
Trade Debtors Trade Receivables		1 152	11 342	471	9 930	7 739	5 180	9 260	39 194
Work In Progress							500	1 000
Creditors Due Within One Year	3 226	1 926
Fixed Assets	4 814	3 611
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10
Value Shares Allotted	10	10

Company staff

Aaron M.

Role: Director

Appointed: 30 May 2014

Latest update: 21 March 2024

People with significant control

Aaron 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 25 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016

A Moffatt Stoneworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

People with significant control

Aaron M.

Accounts Documents

Company filings

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