Moody Bars Limited in Frinton On Sea, CO13 9AB

Description

Data updated on: 01-11-2023

Moody Bars is a business situated at CO13 9AB Frinton On Sea at 1st. The enterprise has been in existence since 2013 and is established under reg. no. 08547404. The enterprise has been actively competing on the English market for eleven years now and its current status is active. This enterprise's declared SIC number is 56302 - Public houses and bars. Moody Bars Ltd released its account information for the period that ended on 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-29.

There is a solitary director at present controlling this particular limited company, specifically Caroline K. who has been doing the director's assignments for eleven years.

Caroline K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	28 534	19 906	1 646

Balance Sheet
Cash Bank On Hand			5 297	23 357	12 474	49 403	76 159	77 314
Current Assets	37 755	25 387	10 903	30 658	20 249	57 895	85 208	85 724	89 595	207 443
Debtors	3 570	4 530	1 204	2 553	2 900	6 760	4 660	4 660
Net Assets Liabilities			1 646	14 040	10 137	18 769	20 469	13 895	27 219	30 615
Other Debtors			1 204	2 553	2 900	6 760	4 660	4 660
Property Plant Equipment			7 100	6 390	6 566	13 336	6 001	5 401
Total Inventories			4 402	4 748	4 875	4 632	4 389	3 750
Cash Bank In Hand	28 947	13 727	5 297
Net Assets Liabilities Including Pension Asset Liability	35 526	19 906	1 646
Stocks Inventory	5 238	7 131	4 402
Tangible Fixed Assets	4 046	6 494	7 100

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	35 525	19 905	1 645
Shareholder Funds	28 534	19 906	1 646

Other Financial Data
Accrued Liabilities					3 640	10 589	742
Accumulated Depreciation Impairment Property Plant Equipment			2 464	3 174	3 903	4 610	5 277	5 877
Additions Other Than Through Business Combinations Property Plant Equipment					905	809
Amounts Owed To Related Parties			8 789	13 447
Average Number Employees During Period			3	4	5	4	5	5	4	5
Bank Borrowings							50 000	39 356
Comprehensive Income Expense			1 740	17 394
Creditors			14 937	21 794	15 833	45 114	50 000	39 356	30 664	20 168
Dividend Per Share Interim				5 000	10 000
Dividends Paid			-20 000	-5 000
Dividends Paid On Shares Final			20 000	5 000
Dividends Paid On Shares Interim				5 000	10 000
Finished Goods Goods For Resale						4 633	4 389	3 750
Fixed Assets	4 046	6 494	7 100					5 401	6 020	6 138
Increase From Depreciation Charge For Year Property Plant Equipment				710	729	707	667	600
Net Current Assets Liabilities	32 247	14 140	-4 034	8 864	4 416	-3 396	65 206	47 850	51 863	44 645
Number Shares Issued Fully Paid				1	1
Other Creditors			1 927	17 749	7 506	21 757	6 038	16 914
Other Inventories			4 402	4 748	4 875	4 632
Par Value Share		1	1	5 000	1
Profit Loss			1 740	17 394
Property Plant Equipment Gross Cost			9 564	9 564	10 469	11 278	11 278	11 278
Provisions For Liabilities Balance Sheet Subtotal			1 420	1 214	845	680	738
Taxation Social Security Payable			4 221	4 045	5 868	12 768	13 222	10 316
Total Assets Less Current Liabilities	28 534	20 634	3 066	15 254	10 982	9 940	71 207	53 251	57 883	50 783
Total Borrowings							50 000	39 356
Amount Specific Advance Or Credit Directors			8 789	13 447
Director Remuneration			8 058	8 075
Creditors Due Within One Year	5 508	11 247	14 937
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges		728	1 420
Creditors Due After One Year	767
Tangible Fixed Assets Additions	4 496
Tangible Fixed Assets Cost Or Valuation	4 496
Tangible Fixed Assets Depreciation	450
Tangible Fixed Assets Depreciation Charged In Period	450
Value Shares Allotted	1	1	1

Company staff

Caroline K.

Role: Director

Appointed: 29 May 2013

Latest update: 31 March 2024

People with significant control

Caroline K.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 August 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 26 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016

Moody Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline K.

People with significant control

Caroline K.

Accounts Documents

Company filings

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