Moo Pub Ltd in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

The firm is located in Northampton with reg. no. 11031865. This company was set up in the year 2017. The office of the company is situated at Inn Control 10 Cheyne Walk. The postal code for this location is NN1 5PT. This enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2022-10-31 is the last time the accounts were filed.

To this date, this particular company has only been overseen by an individual director: Graham A. who has been leading it for seven years.

Graham A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	11 638	30 868	36 313	29 758
Current Assets	100	42 018	125 894	178 997	148 330
Debtors		25 880	86 486	135 486	111 007
Net Assets Liabilities	100	-68 946	-42 503	-235	-10 297
Property Plant Equipment		1 853	1 412	11 385	13 823
Total Inventories		4 500	8 540	7 198	7 565

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 000
Accumulated Amortisation Impairment Intangible Assets		375	875	1 375	1 875
Accumulated Depreciation Impairment Property Plant Equipment		355	796	1 976	5 447
Additions Other Than Through Business Combinations Intangible Assets		2 500
Additions Other Than Through Business Combinations Property Plant Equipment		2 208		11 153	5 909
Amortisation Expense Intangible Assets		375
Average Number Employees During Period		20	16	19	20
Creditors		112 942	67 750	65 208	59 059
Depreciation Expense Property Plant Equipment		354
Fixed Assets		3 978	3 037	12 510	14 448
Increase From Amortisation Charge For Year Intangible Assets		375	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		355	441	1 180	3 471
Intangible Assets		2 125	1 625	1 125	625
Intangible Assets Gross Cost		2 500	2 500	2 500	2 500
Net Current Assets Liabilities	100	-70 924	22 210	52 463	34 314
Other Inventories		4 500	8 540	7 198	7 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					695
Property Plant Equipment Gross Cost		2 208	2 208	13 361	19 270
Total Assets Less Current Liabilities	100	-66 946	25 247	64 973	48 762
Number Shares Allotted	100
Par Value Share	1

Company staff

Graham A.

Role: Director

Appointed: 25 October 2017

Latest update: 12 January 2024

People with significant control

Graham A.

Notified on 25 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-25
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Moo Pub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

People with significant control

Graham A.

Accounts Documents

Company filings

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