Moneysavers London Ltd in St Albans, AL3 6PH

Description

Data updated on: 01-11-2023

Moneysavers London Ltd,registered as Private Limited Company, registered in Unit 4, Groundfloor Sandridge Park, Porters Wood in St Albans. The head office's zip code is AL3 6PH. This firm was established in 1998. The firm's registered no. is 03583868. The company's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time account status updates were filed.

There seems to be a solitary managing director at the current moment overseeing this specific limited company, namely Raymond M. who's been utilizing the director's assignments since 1998-06-18. Since 1998 Norman S., had performed assigned duties for this limited company until the resignation twenty four years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Barbara D. as a secretary for the last 7 years.

Ray M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 838	153 405	181 927	277 452	316 160

Balance Sheet
Cash Bank On Hand					123 998	160 633	202 278	346 272	413 406	447 945	486 070
Current Assets	290 625	244 157	308 339	380 751	428 220	536 026	656 686	735 623	928 713	954 697	980 570
Debtors	146 871	147 110	150 190	154 941	87 657	158 808	197 823	163 995	214 957	224 615	168 201
Net Assets Liabilities							436 309	477 658	596 346	589 141
Other Debtors					4 220	3 071	3 130	3 349	2 403	13 668	16 189
Property Plant Equipment						461	307	596	17 388	19 725	14 543
Total Inventories					199 617	216 585	256 585	225 356	297 637	282 137	326 299
Bank Loans Overdrafts Within One Year	5 375
Cash Bank In Hand	5 250	1 545	56 830	38 674	114 469
Net Assets Liabilities Including Pension Asset Liability	158 838	153 405
Stocks Inventory	138 504	95 502	101 319	176 434	199 617
Tangible Fixed Assets	9 230	4 615	150
Trade Debtors	143 749	145 029	147 558	151 537	83 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	158 837	153 404	181 926	277 451	316 159
Shareholder Funds	158 838	153 405	181 927	277 452	316 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 378	25 532	25 686	25 986	13 709	19 968	25 507
Amounts Owed By Group Undertakings					16 948	2 713	2 713	2 713	2 713
Average Number Employees During Period						8	8	12	11	9	10
Bank Borrowings Overdrafts					9 528	2 987		1 263	2 350	1 247	1 446
Creditors					113 904	214 615	222 528	259 430	350 723	386 376	362 096
Fixed Assets	9 230	4 615			1 844	2 305	2 151	2 440	19 232	21 569	16 387
Increase From Depreciation Charge For Year Property Plant Equipment						154	154	300	5 971	6 259	5 539
Investments Fixed Assets					1 844	1 844	1 844	1 844	1 844	1 844	1 844
Net Current Assets Liabilities	149 608	148 790	181 777	277 452	316 160	321 411	434 158	476 193	577 990	567 572	618 474
Other Creditors					1 771	12 443	3 726	13 071	14 992	24 870	26 408
Other Taxation Social Security Payable					18 432	14 712	39 414	26 345	42 557	16 674	29 416
Percentage Class Share Held In Subsidiary						100
Property Plant Equipment Gross Cost					25 378	25 993	25 993	26 582	31 097	39 693	40 050
Provisions For Liabilities Balance Sheet Subtotal								975	876	749
Total Additions Including From Business Combinations Property Plant Equipment						615		589	22 763	8 596	357
Total Assets Less Current Liabilities	158 838	153 405	181 927	277 452	316 160	323 716	436 309	478 633	597 222	589 141	634 861
Trade Creditors Trade Payables					84 173	184 473	179 388	218 751	37 177	67 631	45 192
Trade Debtors Trade Receivables					83 437	153 024	191 980	157 933	212 554	198 447	139 512
Amounts Owed To Group Undertakings									250 934	275 954	259 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 248
Disposals Property Plant Equipment									18 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases										34 110	34 110
Creditors Due Within One Year		95 367	126 562	103 299	104 375
Creditors Due Within One Year Total Current Liabilities	141 017	95 367
Current Asset Investments				10 702	18 792
Fixtures Fittings Tools Equipment	106	53
Fixtures Fittings Tools Equipment Cost Or Valuation	712	712
Fixtures Fittings Tools Equipment Depreciation	606	659
Fixtures Fittings Tools Equipment Depreciation Charge For Period		53
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	9 108	1 048
Other Deposits Overseas				10 702	18 792
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset	3 122	2 081
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		0	300
Tangible Fixed Assets Cost Or Valuation	25 078	25 078	25 378	25 378
Tangible Fixed Assets Depreciation	15 848	20 463	25 228	25 378	25 378
Tangible Fixed Assets Depreciation Charged In Period			4 765	150
Tangible Fixed Assets Depreciation Charge For Period		4 615
Taxation Social Security Due Within One Year	4 288	4 394
Trade Creditors Within One Year	122 246	89 925
V A T Current Asset		2 081	2 632	3 404	4 220