Moobarb Limited in Stapleford, NG9 8AA

Description

Data updated on: 01-11-2023

Registered at Cliffe Hill House, Stapleford NG9 8AA Moobarb Limited is a Private Limited Company with 06461744 registration number. This firm was started on January 2, 2008. The firm's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-02.

Within the following limited company, just about all of director's obligations have so far been executed by Mark D. who was formally appointed 16 years ago.

Mark D. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 960	83 930

Balance Sheet
Cash Bank In Hand	24 637	49 423
Cash Bank On Hand		49 423	7 808	30 540	10 373	5 940	61 788	108 326	48 008
Current Assets	87 187	141 342	137 261	200 591	217 975	207 865	269 976	259 076	380 572
Debtors	550	2 311	9 345	16 518	21 977	30 088	37 894	17 892	159 418
Net Assets Liabilities		83 930	83 403	102 405	113 719	128 756	158 202	187 505	229 723
Net Assets Liabilities Including Pension Asset Liability	61 960	83 930
Other Debtors		2 305	11 087	16 518	21 978	30 088	37 848	17 892	159 096
Property Plant Equipment		10 123	10 864	44 813	44 722	40 822	54 105	43 333
Stocks Inventory	62 000	89 608
Tangible Fixed Assets	12 789	10 123
Total Inventories		89 608	120 108	153 533	185 625	171 837	170 294	132 858	173 146

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 860	83 830
Shareholder Funds	61 960	83 930

Other Financial Data
Amount Specific Advance Or Credit Directors									28 292
Amount Specific Advance Or Credit Made In Period Directors									40 326
Amount Specific Advance Or Credit Repaid In Period Directors									12 034
Accumulated Depreciation Impairment Property Plant Equipment		31 269	35 931	50 345	61 893	72 455	87 756	98 528	106 609
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		177	72		6 050
Creditors		65 650	62 663	36 111	142 569	114 262	63 066	55 599	151 550
Creditors Due Within One Year	35 630	65 650
Finance Lease Liabilities Present Value Total							13 066	5 599	5 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 662	14 414	11 548	10 562	15 301	10 772	8 081
Net Current Assets Liabilities	51 557	75 692	74 598	100 530	75 406	93 603	175 355	205 916	229 022
Number Shares Allotted		100
Other Creditors		36 113	52 834	36 111	112 429	82 308	50 000	50 000	110 274
Other Taxation Social Security Payable		15 670	12 313	9 124	8 422	15 053	15 901	14 965	17 862
Par Value Share		1
Property Plant Equipment Gross Cost		41 392	46 795	95 158	106 615	113 277	141 861	141 861
Provisions For Liabilities Balance Sheet Subtotal		1 885	2 059	6 827	6 409	5 669	8 192	6 145	4 610
Provisions For Liabilities Charges	2 386	1 885
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		764
Tangible Fixed Assets Cost Or Valuation	40 628	41 392
Tangible Fixed Assets Depreciation	27 839	31 269
Tangible Fixed Assets Depreciation Charged In Period		3 430
Total Additions Including From Business Combinations Property Plant Equipment			5 403	48 363	11 457	6 662	28 584
Total Assets Less Current Liabilities	64 346	85 815	85 462	145 343	120 128	134 425	229 460	249 249	264 274
Trade Creditors Trade Payables		13 690	-2 556	5 056	15 668	16 901	7 436	4 070	17 814
Trade Debtors Trade Receivables		6	-1 742		-1		46		322

Company staff

Mark D.

Role: Director

Appointed: 02 January 2008

Latest update: 5 April 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Moobarb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Raj J.

People with significant control

Mark D.

Accounts Documents

Company filings

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