Moggs Marketing Communications Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Moggs Marketing Communications started its operations in 2003 as a Private Limited Company under the ID 04779392. The firm has been functioning for 21 years and the present status is active. This company's headquarters is located in Derby at The Mills. You could also locate this business by its postal code : DE1 2RJ. Moggs Marketing Communications Limited was listed twenty one years ago under the name of Peakpost. The company's classified under the NACE and SIC code 73110, that means Advertising agencies. The firm's latest filed accounts documents cover the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/05/28.

In order to meet the requirements of the clients, the limited company is continually supervised by a unit of two directors who are Jill M. and Roger M.. Their mutual commitment has been of great importance to the limited company since 2007.

Roger M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Moggs Marketing Communications Limited 2003-06-19
Peakpost Limited 2003-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 607	140 713	98 501	81 351	111 887	62 061

Balance Sheet
Cash Bank In Hand	77 621	57 359	19 566	11 146	48 180	19 223
Cash Bank On Hand						19 223	8 433	12 443	22 503	12 997	13 840	3 237	13 406
Current Assets	152 668	127 808	59 988	55 265	107 856	44 650	26 253	38 179	47 844	41 848	34 944	52 368	41 115
Debtors	75 047	70 449	40 422	44 119	59 676	25 427	17 820	25 736	25 341	28 851	21 104	49 131	27 709
Intangible Fixed Assets	90 000	82 500	75 625	68 125	60 625	48 500
Net Assets Liabilities											4 159	-15 009	-13 727
Other Debtors							3 471				2 308		3 011
Property Plant Equipment						7 708	5 275	3 956	3 361	2 520	2 656	1 126
Tangible Fixed Assets	19 499	18 499	15 101	12 103	9 078	7 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 507	140 613	98 401	81 251	111 787	61 961
Shareholder Funds	141 607	140 713	98 501	81 351	111 887	62 061

Other Financial Data
Accrued Liabilities						4 686	6 596	2 661	4 214	2 550	2 630	2 640	2 710
Accumulated Amortisation Impairment Intangible Assets						101 500	113 625	125 750	137 875	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						46 537	40 257	41 576	38 285	39 126	38 141	1 795	2 077
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							2 236	2 254		21 063		7 524	5 180
Corporation Tax Payable						9 668	8 850	17 268	25 536	10 206	20 594	5 541	1 378
Corporation Tax Recoverable													3 544
Creditors						38 797	26 640	40 691	44 693	44 153	33 441	43 903	39 016
Creditors Due Within One Year	120 560	88 094	52 213	54 142	65 672	38 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 314		4 590		1 870	36 721
Disposals Property Plant Equipment							9 142		5 124		2 148	37 876
Fixed Assets	109 499	100 999	90 726	80 228	69 703	56 208	41 650	28 206	15 486	2 520	2 656	1 126	844
Increase From Amortisation Charge For Year Intangible Assets							12 125	12 125	12 125	12 125
Increase From Depreciation Charge For Year Property Plant Equipment							2 034	1 319	1 299	841	885	375	282
Intangible Assets						48 500	36 375	24 250	12 125
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	74 375	81 875	89 375	101 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	6 875	7 500	7 500	12 125
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	32 108	39 714	7 775	1 123	42 184	5 853	-387	-2 512	3 151	-2 305	1 503	27 768	24 445
Number Shares Allotted		100	100	100	100	100
Other Creditors						865	5 352	546	2 042	253	1 697	1 268	3 945
Other Taxation Social Security Payable						112	40	6 929	6 510	5 941	489	1 107
Par Value Share		1	1	1	1	1
Prepayments										2 118	229	1 157	761
Property Plant Equipment Gross Cost						54 245	45 532	45 532	41 646	41 646	40 797	2 921
Secured Debts				5 150
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 924	1 787	1 858		1 199
Tangible Fixed Assets Cost Or Valuation	62 433	53 624	53 463	53 046	53 046	54 245
Tangible Fixed Assets Depreciation	42 934	35 125	38 362	40 943	43 968	46 537
Tangible Fixed Assets Depreciation Charged In Period		6 856	4 655	4 032	3 025	2 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 665	1 418	1 451
Tangible Fixed Assets Disposals		16 733	1 948	2 275
Total Additions Including From Business Combinations Property Plant Equipment							429		1 238		1 299
Total Assets Less Current Liabilities	141 607	140 713	98 501	81 351	111 887	62 061	41 263	25 694	18 637	215	4 159	28 894	25 289
Trade Creditors Trade Payables						9 974	2 757	5 369	6 391	4 140	8 031	6 520	3 457
Trade Debtors Trade Receivables						25 427	14 349	25 736	17 859	11 622	5 058	8 178	1 404
Amounts Recoverable On Contracts										5 995

Company staff

Jill M.

Role: Director

Appointed: 05 April 2007

Latest update: 4 April 2024

Roger M.

Role: Director

Appointed: 29 May 2003

Latest update: 4 April 2024

Jill M.

Role: Secretary

Appointed: 29 May 2003

Latest update: 4 April 2024

People with significant control

Roger 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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 November 2012
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 August 2013

Moggs Marketing Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Roger M.

Jill M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Roger M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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