Moody Decking And Services Limited in Portsmouth, PO15 7FE

Description

Data updated on: 01-11-2023

Moody Decking And Services Limited can be contacted at Unit 1 Fulcrum 1 Solent Way, Whiteley in Portsmouth. The zip code is PO15 7FE. Moody Decking And Services has been active on the market since the company was established on 2006-01-13. The reg. no. is 05675209. Started as Atacama Law, it used the business name up till 2006, when it was replaced by Moody Decking And Services Limited. This firm's SIC and NACE codes are 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 31st March 2022 is the last time when company accounts were filed.

Moody Decking And Services Limited is a small-sized vehicle operator with the licence number OH1122436. The firm has one transport operating centre in the country. In their subsidiary in Fareham on Fulcrum 1, 3 machines and 2 trailers are available.

In order to satisfy the customers, this specific business is continually taken care of by a body of three directors who are Ian S., Jarrod H. and Martin M.. Their joint efforts have been of critical use to this business since 2023. To support the directors in their duties, this particular business has been utilizing the skills of Alison H. as a secretary since April 2016.

Previous company's names
Moody Decking And Services Limited 2006-03-06
Atacama Law Limited 2006-01-13

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	1 102 899	1 315 665

Balance Sheet
Cash Bank On Hand		187 530	28 676	4 504	381 457	518 081	201 199	569 489	231 177
Current Assets	1 477 689	2 098 341	2 376 727	2 550 470	2 673 185	2 132 785	2 793 157	2 726 325	3 151 788
Debtors	458 005	912 008	1 344 430	1 554 219	1 121 423	759 025	753 137	464 269	714 028
Net Assets Liabilities		1 363 665	1 588 818	2 006 681	2 181 431	2 007 332	1 360 111	2 047 990	2 533 993
Other Debtors		69 144	536 469	702 665	176 811	74 517	72 254	71 752	73 122
Property Plant Equipment		244 288	314 995	372 552	463 508	436 976	423 772	475 910	508 816
Total Inventories		998 803	1 003 621	991 747	1 170 305	855 679	1 838 821	1 692 567
Cash Bank In Hand	154 406	187 530
Stocks Inventory	865 278	998 803
Tangible Fixed Assets	275 475	244 288

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	998 134	1 210 900
Shareholder Funds	1 102 899	1 315 665

Other Financial Data
Accrued Liabilities Deferred Income								18 418	28 415
Accumulated Depreciation Impairment Property Plant Equipment		457 647	497 601	484 427	593 305	647 103	720 517	773 367	920 329
Average Number Employees During Period					49	39	33	38	33
Bank Borrowings Overdrafts				46 794	6 338	3 100	108 334	32 499	23 652
Corporation Tax Payable		95 057	70 325	178 692	52 354		22 144	197 513	148 485
Corporation Tax Recoverable						17 401	17 401
Creditors		1 018 280	1 061 613	863 950	886 235	496 856	108 334	32 499	23 652
Deferred Income									102 447
Dividend Declared Payable									110 000
Dividends Paid		93 600	93 600				81 529	233 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 602 793	1 395 981	1 189 169	982 357	775 545	568 733
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-22 113
Increase From Depreciation Charge For Year Property Plant Equipment			56 915	69 763	108 878	105 127		121 837	193 036
Net Current Assets Liabilities	864 344	1 104 061	1 315 114	1 686 520	1 786 950	1 635 929	1 116 016	1 715 118	2 168 371
Number Shares Issued Fully Paid			60 000	60 000
Other Creditors		442 443	295 824	304 437	316 536	241 084	174 455	100 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 961	82 938		51 329		68 987	46 074
Other Disposals Property Plant Equipment			20 045	87 468		56 052		80 188	53 546
Other Taxation Social Security Payable		87 269	35 419	127 785	145 685	130 185	192 768	148 671	43 329
Par Value Share		1	1	1
Payments To Acquire Own Shares							-589 650
Profit Loss		354 366	318 753				23 958	921 487
Property Plant Equipment Gross Cost		701 935	812 596	856 979	1 056 813	1 084 079	1 144 289	1 249 277	1 429 145
Provisions For Liabilities Balance Sheet Subtotal		32 684	41 291	52 391	69 027	65 573	71 343	110 539	119 542
Total Additions Including From Business Combinations Property Plant Equipment			130 706	131 851	199 834	105 431		185 176	233 414
Total Assets Less Current Liabilities	1 139 819	1 348 349	1 630 109	2 059 072	2 250 458	2 072 905	1 539 788	2 191 028	2 677 187
Trade Creditors Trade Payables		393 511	660 045	206 242	365 322	122 487	1 079 441	469 981	441 241
Trade Debtors Trade Receivables		914 864	807 961	851 554	944 612	667 107	663 482	392 517	640 906
Creditors Due Within One Year	613 345	994 280
Number Shares Allotted		60 000
Provisions For Liabilities Charges	36 920	32 684
Revaluation Reserve	44 765	44 765
Share Capital Allotted Called Up Paid	60 000	60 000