Moffatt's Of Ashington Limited in Northumberland, NE63 8RS

Description

Data updated on: 01-11-2023

Moffatt's Of Ashington Limited 's been on the British market for twenty seven years. Started with registration number 03337565 in 1997, the firm is located at 87 Station Road, Northumberland NE63 8RS. This company's Standard Industrial Classification Code is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Moffatt's Of Ashington Ltd filed its account information for the period up to 2023/02/28. Its latest confirmation statement was filed on 2023/03/20.

As for this particular limited company, many of director's tasks up till now have been fulfilled by Sheila M. and John M.. Out of these two people, Sheila M. has managed limited company for the longest period of time, having become one of the many members of company's Management Board on March 1997. To help the directors in their tasks, this limited company has been utilizing the skills of Sheila M. as a secretary since March 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-15 742	-13 533	-6 758	-610

Balance Sheet
Cash Bank In Hand		2 637	15 150	28 994
Current Assets	36 841	10 091	37 275	52 278	60 479	64 289	9 390	22 349	26 257	43 472	26 400
Debtors		129
Stocks Inventory		7 325	22 125	23 284
Tangible Fixed Assets		156	8 597	6 461
Net Assets Liabilities Including Pension Asset Liability	-15 742	-13 533

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-13 633	-6 858	-710
Shareholder Funds	-15 742	-13 533	-6 758	-610

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors				59 349	61 781	76 721	17 779	26 323	29 962	37 352	14 166
Creditors Due Within One Year	52 767	23 780	52 630	59 349
Fixed Assets	184	156		6 461	4 857	13 652	10 247	7 633	5 725	4 293	4 293
Net Current Assets Liabilities	-15 926	-13 689	-15 355	-7 071	-1 302	-12 432	-8 389	-3 974	-3 705	6 120	12 234
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			9 000
Tangible Fixed Assets Cost Or Valuation		1 425	10 425
Tangible Fixed Assets Depreciation		1 269	1 828	3 964
Tangible Fixed Assets Depreciation Charged In Period			559	2 136
Total Assets Less Current Liabilities	-15 742	-13 533	-6 758	-610	3 555	1 220	1 858	3 659	2 020	10 413	16 527

Company staff

Sheila M.

Role: Secretary

Appointed: 21 March 1997

Latest update: 8 March 2024

Sheila M.

Role: Director

Appointed: 21 March 1997

Latest update: 8 March 2024

John M.

Role: Director

Appointed: 21 March 1997

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheila M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sheila M.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Moffatt's Of Ashington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Sheila M.

John M.

Swift Incorporations Limited

People with significant control

John M.

Sheila M.

Accounts Documents

Company filings

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