Moneyhill Interiors Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

Moneyhill Interiors Limited, a Private Limited Company, with headquarters in C/o Keelings, Broad House, The Broadway in Old Hatfield. The main office's postal code is AL9 5BG. The company exists since Thu, 15th Jul 2004. The business registration number is 05180648. The company has a history in name change. In the past, it had two different company names. Up till 2011 it was prospering as Brookmans Of Rickmansworth and before that its official company name was Martin Warbrick Agencies. This enterprise's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Moneyhill Interiors Ltd reported its account information for the financial year up to December 31, 2022. The business latest confirmation statement was released on July 20, 2023.

The limited company owes its well established position on the market and constant improvement to two directors, who are Martin W. and Celia W., who have been managing the company since Sun, 1st Mar 2020. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Celia W. as a secretary since the appointment on Thu, 15th Jul 2004.

Previous company's names
Moneyhill Interiors Limited 2011-04-07
Brookmans Of Rickmansworth Limited 2005-10-03
Martin Warbrick Agencies Limited 2004-07-15

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 974	35 015	35 445	36 590	39 769	73 794

Balance Sheet
Cash Bank On Hand						91 407	81 905	34 123	106 666		58 188	187 553	112 779
Current Assets	127 573	171 038	150 076	134 493	160 557	218 426	200 823	166 293	219 111	140 616	205 805	303 543	248 369
Debtors	19 301	17 522	5 280	350	1 999	15 317	7 216		100	2 321	9 322	12 269	31 869
Property Plant Equipment						221	1	1	1	1	1	1	225
Total Inventories						111 702	111 702	132 170	112 345	138 295	138 295	103 721	103 721
Net Assets Liabilities										22 980	7 643	32 401	90 174
Other Debtors											7 191	5 677	5 769
Cash Bank In Hand	28 583	37 244	22 204	11 551	50 856	91 407
Net Assets Liabilities Including Pension Asset Liability	5 974	35 015	35 445	36 590	39 769	73 794
Stocks Inventory	79 689	116 272	122 592	122 592	107 702	111 702
Tangible Fixed Assets	785	485	185	821	521	221

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 972	35 013	35 443	36 588	39 767	73 792
Shareholder Funds	5 974	35 015	35 445	36 590	39 769	73 794

Other Financial Data
Amount Specific Advance Or Credit Directors											312	624
Amount Specific Advance Or Credit Made In Period Directors												312	312
Amount Specific Advance Or Credit Repaid In Period Directors											45 939		936
Accumulated Depreciation Impairment Property Plant Equipment						7 363	7 583	7 583		7 583	7 583	7 583	7 658
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts										8 256	50 000	35 000	25 000
Creditors						144 853	109 182	99 484	128 316	117 637	50 000	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							220						75
Net Current Assets Liabilities	127 573	171 038	35 260	35 769	39 248	73 573	91 641	66 809	90 795	22 979	57 642	67 400	114 949
Other Creditors								15 418	6 757	26 474	94 788	10 417	1 723
Other Taxation Social Security Payable								27 459	48 394	15 972	24 377	30 720	25 157
Property Plant Equipment Gross Cost						7 584	7 584	7 584		7 584	7 584	7 584	7 883
Total Assets Less Current Liabilities	128 358	171 523	150 261	36 590	39 769	73 794	91 642	66 810	90 796	22 980	57 643	67 401	115 174
Trade Creditors Trade Payables								56 607	73 165	66 935	28 998	185 006	96 540
Trade Debtors Trade Receivables									100	2 321	2 131	6 592	26 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases											3 000
Total Additions Including From Business Combinations Property Plant Equipment													299
Creditors Due After One Year	122 384	136 508	114 816
Creditors Due Within One Year			114 816	98 724	121 309	144 853
Fixed Assets	785	485	185	821	521	221
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				997
Tangible Fixed Assets Cost Or Valuation	6 587	6 587	6 587	7 584	7 584	7 584
Tangible Fixed Assets Depreciation	5 802	6 102	6 402	6 763	7 063	7 363
Tangible Fixed Assets Depreciation Charged In Period		300	300	361	300	300

Company staff

Martin W.

Role: Director

Appointed: 01 March 2020

Latest update: 24 February 2024

Celia W.

Role: Director

Appointed: 14 July 2010

Latest update: 24 February 2024

Celia W.

Role: Secretary

Appointed: 15 July 2004

Latest update: 24 February 2024

People with significant control

Celia W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Celia W.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 January 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014

Moneyhill Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Celia W.

Celia W.

Martin W.

People with significant control

Celia W.

Accounts Documents

Company filings

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