Moginie James Limited in Wokingham, RG40 3GZ

Description

Data updated on: 01-11-2023

Moginie James Limited can be contacted at Wokingham at Crowthorne House. You can find the company by referencing its zip code - RG40 3GZ. This company has been in the field on the UK market for 21 years. The company is registered under the number 04791190 and their state is active. This business's SIC code is 99999 and their NACE code stands for Dormant Company. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-23.

When it comes to the following firm, all of director's obligations up till now have been executed by Paul A. and Peter K.. Out of these two managers, Paul A. has administered firm the longest, having been one of the many members of the Management Board since 2020. To help the directors in their tasks, the firm has been utilizing the skillset of Paul A. as a secretary since the appointment on 2020-01-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-01-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 881	126 338	219 892	496 087	407 783	194 033

Balance Sheet
Cash Bank In Hand	602 601	848 645	145 910	408 866	6 616	620
Cash Bank On Hand						620	505	504	356	249
Current Assets	712 150	1 037 623	443 618	770 295	476 411	560 684	614 487	624 135	433 036	400 747
Debtors	109 549	188 978	297 708	361 429	469 795	560 064	613 982	623 631	432 680	400 498
Intangible Fixed Assets	11 600	5 800
Net Assets Liabilities						194 033	240 623	230 334	11 688	-6 324
Net Assets Liabilities Including Pension Asset Liability	79 881	126 338	219 892	496 087	407 783	194 033
Other Debtors						10 500	613 982	623 631	432 680	400 498
Property Plant Equipment						101 151	31 441	13 972	17 359	14 494
Tangible Fixed Assets	60 206	44 552	9 349	48 941	165 072	101 151

Capital & Reserves
Called Up Share Capital	1 008	1 008	729	651	573	507
Profit Loss Account Reserve	78 873	125 330	218 884	495 079	406 775	193 025
Shareholder Funds	79 881	126 338	219 892	496 087	407 783	194 033

Other Financial Data
Secured Debts	12 538	10 024
Amount Specific Advance Or Credit Directors							409 990	425 597	286 703	260 811
Amount Specific Advance Or Credit Made In Period Directors								150 607	136 106	74 108
Amount Specific Advance Or Credit Repaid In Period Directors								135 000	275 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						356 902	433 934	451 403	443 916	446 781
Average Number Employees During Period							48	41	44	43
Bank Borrowings Overdrafts						48 882	114 210	127 479	56 292	64 914
Capital Redemption Reserve		201	279	357	435	501
Creditors						42 857	9 524	418 304	56 292	64 914
Creditors Due After One Year						42 857
Creditors Due Within One Year		961 637	233 075	316 147	202 970	408 688
Debtors Due After One Year				-5 250	-10 500	-10 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 650
Disposals Property Plant Equipment									15 650
Fixed Assets	71 806	50 352	9 349	48 941	165 072	101 151	31 441	24 503	23 499	19 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases						122 099	109 246	104 266	96 372	51 572
Increase From Depreciation Charge For Year Property Plant Equipment							77 032	17 469	8 163	2 865
Intangible Fixed Assets Aggregate Amortisation Impairment	46 400	52 200	58 000	58 000	58 000
Intangible Fixed Assets Amortisation Charged In Period		5 800	5 800
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000	58 000
Investments Fixed Assets								10 531	6 140	5 281
Net Current Assets Liabilities	8 075	75 986	210 543	454 148	273 441	151 996	221 315	205 831	44 481	38 815
Number Shares Allotted		799	1	1	1	1
Other Creditors						42 857	9 524	86 849	39 558	28 581
Other Investments Other Than Loans								10 531	6 140	5 281
Other Taxation Social Security Payable						108 173	137 268	138 919	124 235	181 852
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						458 053	465 375	465 375	461 275
Provisions For Liabilities Balance Sheet Subtotal						16 257	2 609
Provisions For Liabilities Charges				7 002	30 730	16 257
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		14 849	10 705	48 239	183 723	14 041
Tangible Fixed Assets Cost Or Valuation	267 958	219 660	212 050	260 289	444 012	458 053
Tangible Fixed Assets Depreciation	207 752	175 108	202 701	211 348	278 940	356 902
Tangible Fixed Assets Depreciation Charged In Period			38 582	8 647	67 592	77 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 989
Tangible Fixed Assets Disposals		-63 147	18 315
Total Additions Including From Business Combinations Property Plant Equipment							7 322		11 550
Total Assets Less Current Liabilities	79 881	126 338	219 892	503 089	438 513	253 147	252 756	230 334	67 980	58 590
Trade Creditors Trade Payables						176 365	77 064	65 057	59 403	43 786
Advances Credits Directors	28 888	110 521	134 882	179 897	247 209	291 617
Advances Credits Made In Period Directors		121 633	110 361	124 952	147 312
Advances Credits Repaid In Period Directors		40 000	86 000	79 937	80 000
Amounts Owed To Group Undertakings										1 732
Creditors Due Within One Year Total Current Liabilities	704 075	961 637
Tangible Fixed Assets Depreciation Charge For Period		30 503
Tangible Fixed Assets Depreciation Disposals		-63 147

Company staff

Paul A.

Role: Director

Appointed: 29 January 2020

Latest update: 5 March 2024

Peter K.

Role: Director

Appointed: 29 January 2020

Latest update: 5 March 2024

Paul A.

Role: Secretary

Appointed: 29 January 2020

Latest update: 5 March 2024

Robyn N.

Role: Director

Appointed: 25 January 2016

Resigned: 29 January 2020

Latest update: 5 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 2003

Resigned: 08 June 2003

Address: Cardiff, CF10 2DX

Latest update: 5 March 2024

Peter M.

Role: Director

Appointed: 08 June 2003

Resigned: 01 April 2011

Latest update: 5 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 08 June 2003

Resigned: 08 June 2003

Address: Cardiff, CF10 2DX

Latest update: 5 March 2024

Nicholas J.

Role: Director

Appointed: 08 June 2003

Resigned: 29 January 2020

Latest update: 5 March 2024

Peter M.

Role: Secretary

Appointed: 08 June 2003

Resigned: 01 April 2011

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm include: The Romans Group (Uk) Limited owns over 3/4 of company shares. This business can be reached in Wokingham at Nine Mile Ride, RG40 3GZ and was registered as a PSC under the reg no 2161874.

The Romans Group (Uk) Limited

Address: Crowthorne House Nine Mile Ride, Wokingham, RG40 3GZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 2161874

Notified on 29 January 2020

Nature of control:

over 3/4 of shares

Nicholas J.

Notified on 6 April 2017

Ceased on 29 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24th February 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th January 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	28 January 2020
Annual Accounts 13th February 2014
Date Approval Accounts	13th February 2014

Moginie James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Peter K.

Paul A.

Robyn N.

Secretarial Appointments Limited

Peter M.

Corporate Appointments Limited

Nicholas J.

Peter M.

People with significant control

The Romans Group (Uk) Limited

Nicholas J.

Accounts Documents

Company filings

Filing category

Additional Information

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