Moodies (leisure) Limited in Liphook, GU30 7DR

Description

Data updated on: 01-11-2023

Registered with number 01452517 fourty five years ago, Moodies (leisure) Limited is categorised as a Private Limited Company. The firm's official registration address is Units A, Station Road Industrial Estate Liphook. This company's SIC code is 56210, that means Event catering activities. Moodies (leisure) Ltd released its latest accounts for the period up to 2022-11-30. The firm's most recent confirmation statement was filed on 2023-09-12.

Moodies (leisure) Ltd is a small-sized vehicle operator with the licence number OH0208903. The firm has one transport operating centre in the country. In their subsidiary in Liphook on Station Road Industrial Estate, 3 machines are available.

There seems to be a team of two directors leading the company at the current moment, namely Richard F. and Frederick M. who have been performing the directors duties for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-172 343	-195 828	-173 252	-168 091	6 516

Balance Sheet
Cash Bank In Hand	1 479	2 364	41 793	17 654	2
Cash Bank On Hand					2	2
Current Assets	4 586	9 072	53 028	25 709	8 199	9 104	10 577	30 274	30 039	54 700	8 810
Debtors			3 165
Net Assets Liabilities					-8 980	20 504	55 788	31 329	119 282	136 377	139 481
Net Assets Liabilities Including Pension Asset Liability			-173 252	-168 091	6 516
Property Plant Equipment					63 054	55 930
Stocks Inventory	3 107	6 708	8 070	8 055	8 197
Tangible Fixed Assets	85 022	78 604	77 028	88 824	78 550
Total Inventories					8 197	9 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-202 343	-225 828	-203 252	-198 091	-23 484
Shareholder Funds	-172 343	-195 828	-173 252	-168 091	6 516

Other Financial Data
Accrued Liabilities					9 451	17 282
Accumulated Depreciation Impairment Property Plant Equipment					391 937	382 039
Average Number Employees During Period						23		15	4	12
Bank Borrowings Overdrafts					4 299	39 657
Creditors					2 937	85 538	116 078	105 230	141 021	187 486	152 152
Creditors Due After One Year				6 854	2 937
Creditors Due Within One Year	261 951	283 504	303 308	275 770	77 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 860
Disposals Property Plant Equipment						23 165
Finance Lease Liabilities Present Value Total					2 937	2 937
Increase From Depreciation Charge For Year Property Plant Equipment						11 962
Net Current Assets Liabilities	-257 365	-274 432	-250 280	-250 061	-69 097	76 434	105 501	74 956	110 982	132 786	143 342
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Taxation Social Security Payable					654	-102
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					454 991	437 969
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		7 140	11 288	31 625	3 677
Tangible Fixed Assets Cost Or Valuation	413 761	420 901	432 189	451 314	454 991
Tangible Fixed Assets Depreciation	328 739	342 297	355 161	362 490	376 441
Tangible Fixed Assets Depreciation Charged In Period		13 558	12 864	19 126	13 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 797
Tangible Fixed Assets Disposals				12 500
Total Additions Including From Business Combinations Property Plant Equipment						6 143
Total Assets Less Current Liabilities	-172 343	-195 828	-173 252	-161 237	-6 043	20 504	55 788	6 909	55 027	54 708	83 099
Trade Creditors Trade Payables					33 698	16 517
Fixed Assets						55 930	49 713	68 047	55 955	78 078	60 243
Provisions For Liabilities Balance Sheet Subtotal								12 153	10 188	12 189	7 957