Moner Developments Limited in Droitwich, WR9 7AQ

Description

Data updated on: 01-11-2023

This business called Moner Developments was created on 2010-04-14 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Droitwich on 106 Tagwell Road. In case you need to reach the firm by mail, its zip code is WR9 7AQ. The office registration number for Moner Developments Limited is 07222741. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 30th April 2022 and the most current annual confirmation statement was submitted on 11th April 2023.

In order to be able to match the demands of the clients, the following limited company is permanently being directed by a unit of two directors who are Denise D. and Stephen D.. Their outstanding services have been of great use to the limited company since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 598	181 215	111 729	106 247	247 973

Balance Sheet
Cash Bank On Hand					473 272	309 913	65 769	49 637	1 944	3 754	246 428	12 454
Current Assets	501 721	239 142	187 528	428 094	474 002	315 108	288 688	256 975	533 996	438 921	407 573	173 978
Debtors	16 466	119 226	7 790	13 411	730	529	1 829	17 357	22 002	4 838	3 739	3 214
Net Assets Liabilities								111 909	59 594	98 379	193 851	121 185
Other Debtors					730	525	514	6 013	6 400	4 838	3 705	3 112
Property Plant Equipment					1 492	11 120	8 136	6 201	6 169	4 494	3 107	1 934
Total Inventories						4 666	221 090	189 981	510 050	430 329	157 406
Cash Bank In Hand	46 458	119 916	11 738	6 687	473 272
Stocks Inventory	438 797		168 000	407 996
Tangible Fixed Assets	7 349	5 990	4 452	3 747	1 493

Capital & Reserves
Called Up Share Capital	2	5	6	6	6
Profit Loss Account Reserve	-31 600	181 210	111 723	106 241	247 967
Shareholder Funds	-31 598	181 215	111 729	106 247	247 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 259	9 110	12 093	14 392	16 530	18 205	19 592	20 765
Additions Other Than Through Business Combinations Property Plant Equipment						13 478		364	2 106
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts									148 159	49 000
Corporation Tax Payable					47 582
Corporation Tax Recoverable						4
Creditors					227 521	112 217	109 543	151 267	148 159	344 182	216 239	54 727
Deferred Tax Asset Debtors							1 315	11 344	15 602
Increase From Depreciation Charge For Year Property Plant Equipment						3 851	2 984	2 299	2 138	1 675	1 387	1 173
Net Current Assets Liabilities	-38 947	175 225	107 277	102 500	246 480	202 891	179 145	105 708	201 584	94 739	191 334	119 251
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					178 409	111 544	103 003	151 199	331 005	294 404	182 546	54 727
Other Taxation Social Security Payable										611	33 693
Par Value Share		1		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					6 752	20 230	20 229	20 593	22 699	22 699	22 699
Provisions For Liabilities Balance Sheet Subtotal										854	590
Taxation Including Deferred Taxation Balance Sheet Subtotal										854	590
Total Assets Less Current Liabilities	-31 598	181 215	111 729	106 247	247 973	214 011	187 281	111 909	207 753	99 233	194 441	121 185
Trade Creditors Trade Payables					1 530	673	6 540	68	1 407	167
Trade Debtors Trade Receivables											34	102
Creditors Due Within One Year	540 668	63 917	80 251	325 594	227 522
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	2	1	6	6	6
Tangible Fixed Assets Additions		637		650	400
Tangible Fixed Assets Cost Or Valuation	11 197	11 834	11 834	12 484	6 752
Tangible Fixed Assets Depreciation	3 848	5 844	7 382	8 737	5 259
Tangible Fixed Assets Depreciation Charged In Period		1 996	1 538	1 355	714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 192
Tangible Fixed Assets Disposals					6 132
Advances Credits Directors		117 678
Advances Credits Made In Period Directors		117 678

Company staff

Denise D.

Role: Director

Appointed: 14 April 2010

Latest update: 20 March 2024

Stephen D.

Role: Director

Appointed: 14 April 2010

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen D.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise D.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 22nd September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22nd September 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8th December 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 27th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Moner Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Stephen D.

Oakley Secretarial Services Limited

People with significant control

Stephen D.

Denise D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Moner Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Stephen D.

Oakley Secretarial Services Limited

People with significant control

Stephen D.

Denise D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013