Moody Investments Limited in Ingatestone, CM4 0BA

Description

Data updated on: 01-11-2023

01492955 - registration number of Moody Investments Limited. The firm was registered as a Private Limited Company on Wednesday 23rd April 1980. The firm has been active in this business for the last fourty four years. The enterprise can be found at Moody House 106/108 High Street in Ingatestone. The headquarters' postal code assigned to this location is CM4 0BA. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-30.

There seems to be a team of two directors running the following firm now, specifically Shirley M. and Catherine M. who have been doing the directors duties since December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	648 854	686 993	230 095	278 089	402 220	435 125	414 210	383 179
Current Assets	710 645	799 368	412 322	496 381	575 742	674 798	676 443	673 657
Debtors	61 791	112 375	182 227	218 292	173 522	239 673	262 233	290 478
Net Assets Liabilities	2 154 697	2 247 829	2 341 786	2 424 145	2 730 395	2 611 303	2 649 118	2 666 223
Other Debtors						23 587
Property Plant Equipment	1 435 184	1 435 184	1 435 184	1 435 184

Other Financial Data
Average Number Employees During Period	6	5	6	6	6	6	6	6
Creditors	530 746	526 337	45 334	47 034	53 110	96 130	59 960	40 069
Fixed Assets	1 974 798	1 974 798	1 974 798	1 974 798	2 262 409
Investments Fixed Assets	539 614	539 614	539 614	539 614	2 262 409	2 032 635	2 032 635	2 032 635
Investments In Group Undertakings				539 614	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	179 899	273 031	366 988	449 347	522 632	578 668	616 483	633 588
Other Creditors					16 342	61 813	29 843	11 945
Other Disposals Property Plant Equipment					1 435 184
Other Investments Other Than Loans	539 614	539 614	539 614	539 614	1 662 409	1 432 635	1 432 635	1 432 635
Property Plant Equipment Gross Cost	1 435 184	1 435 184	1 435 184	1 435 184
Provisions For Liabilities Balance Sheet Subtotal					54 646
Taxation Social Security Payable				33 653	32 298	28 617	24 375	18 741
Total Assets Less Current Liabilities				2 424 145	2 785 041	2 611 303
Trade Creditors Trade Payables				13 381	4 470	5 700	5 742	9 383
Trade Debtors Trade Receivables				218 292	173 522	216 086	262 233	290 478