Moghul Interiors Limited in Worcester, WR6 6JS

Description

Data updated on: 01-11-2023

The firm operates as Moghul Interiors Limited. It was started nineteen years ago and was registered under 05338588 as its registration number. This particular office of this company is registered in Worcester. You can contact it at Redmarley, Great Witley. This company's classified under the NACE and SIC code 13921 and their NACE code stands for Manufacture of soft furnishings. The company's most recent accounts cover the period up to June 30, 2022 and the most current annual confirmation statement was released on January 21, 2023.

In order to be able to match the demands of their clients, this particular company is consistently improved by a body of three directors who are Charles W., John P. and Serena W.. Their mutual commitment has been of utmost importance to this specific company since 2007. Additionally, the managing director's tasks are regularly backed by a secretary - Serena W., who was chosen by this specific company in 2005.

Executives who control the firm include: Charles W. owns 1/2 or less of company shares. Serena W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 333	-26 584	-33 527	-37 436	-29 407	28 630

Balance Sheet
Cash Bank In Hand	18 103	1 154			12 428	169 194
Cash Bank On Hand						169 194	224 654	206 331	268 034	209 622	214 830	249 898	318 226
Current Assets	30 810	17 461	17 996	17 783	43 616	206 246	242 003	258 957	307 523	255 171	226 654	332 933	404 134
Debtors	2 206	6 054	7 801	3 492	4 423	1 030	136	38 876	21 560	11 722	3 140	54 333	33 333
Net Assets Liabilities						28 630	57 763	73 062	110 318	139 942	152 777	160 892	181 297
Net Assets Liabilities Including Pension Asset Liability	-9 333	-26 584	-33 527	-37 437	-29 407	28 630
Other Debtors						1 030	136	20	20	20	20	33 645	3 948
Property Plant Equipment						13 182	13 179	10 599	8 643	6 431	5 054	4 509	3 592
Stocks Inventory	10 501	10 253	10 195	14 291	26 765	36 022
Tangible Fixed Assets	10 368	10 156	26 887	20 388	15 809	13 182
Total Inventories						36 022	17 213	13 750	17 929	33 827	8 684	28 702	52 575

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-19 333	-36 584	-43 527	-47 436	-39 407	18 630
Shareholder Funds	-9 333	-26 584	-33 527	-37 436	-29 407	28 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 331	43 143	42 846	45 693	47 905	49 282	50 437	51 421
Average Number Employees During Period						4	4	3	4	4	4	3	3
Creditors						2 227	195 104	194 804	204 391	120 524	78 041	175 750	225 592
Creditors Due After One Year		24 995	42 334	38 380	35 318	2 227
Creditors Due Within One Year		29 206	36 076	37 227	53 514	186 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 878
Disposals Property Plant Equipment								4 460
Dividends Paid							56 627	49 427	72 620		29 670	22 814	63 389
Finance Lease Liabilities Present Value Total						2 227	2 227
Increase From Depreciation Charge For Year Property Plant Equipment							2 030	3 581	2 847	2 212	1 377	1 155	984
Net Current Assets Liabilities	4 794	-11 745	-18 080	-19 444	-9 898	20 064	46 899	64 153	103 132	134 647	148 613	157 183	178 542
Number Shares Allotted			4 500	4 500	4 500	4 500
Number Shares Issued Fully Paid							4 500	4 500	4 500	4 500	4 500	4 500	4 500
Other Creditors						135 943	149 308	155 108	155 457	70 767	57 552	130 445	178 209
Other Taxation Social Security Payable						45 785	43 569	37 371	46 425	46 109	18 711	21 293	46 916
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							85 760	64 726	109 876	29 624	42 505	30 929	83 794
Property Plant Equipment Gross Cost						22 000	56 322	53 445	54 336	54 336	54 336	54 946	55 013
Provisions For Liabilities Balance Sheet Subtotal						2 389	2 315	1 690	1 457	1 136	890	800	837
Provisions For Liabilities Charges						2 389
Share Capital Allotted Called Up Paid		4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions		3 320	22 000	516		1 382
Tangible Fixed Assets Cost Or Valuation	25 295	28 615	50 615	51 131	51 131	52 513
Tangible Fixed Assets Depreciation	14 927	18 459	23 728	30 744	35 322	39 331
Tangible Fixed Assets Depreciation Charged In Period			5 269	7 016	4 579	4 009
Total Additions Including From Business Combinations Property Plant Equipment							3 809	1 583	891			610	67
Total Assets Less Current Liabilities	15 162	-1 589	8 807	944	5 911	33 246	60 078	74 752	111 775	141 078	153 667	161 692	182 134
Trade Creditors Trade Payables								2 325	2 509	3 648	1 778	24 012	467
Trade Debtors Trade Receivables								38 856	21 540	11 702	3 120	20 688	29 385
Creditors Due After One Year Total Noncurrent Liabilities	24 495	24 995
Creditors Due Within One Year Total Current Liabilities	26 016	29 206
Fixed Assets	10 368	10 156
Tangible Fixed Assets Depreciation Charge For Period		3 532

Company staff

Charles W.

Role: Director

Appointed: 01 September 2007

Latest update: 3 April 2024

John P.

Role: Director

Appointed: 21 January 2005

Latest update: 3 April 2024

Serena W.

Role: Secretary

Appointed: 21 January 2005

Latest update: 3 April 2024

Serena W.

Role: Director

Appointed: 21 January 2005

Latest update: 3 April 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Serena W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	26 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	18 December 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Moghul Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

John P.

Serena W.

Serena W.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Charles W.

Serena W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Moghul Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

John P.

Serena W.

Serena W.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Charles W.

Serena W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015