Mooeys Limited in Chippenham, SN15 1NP

Description

Data updated on: 01-11-2023

Mooeys has been operating on the market for at least 11 years. Started under 08669535, it is classified as a Private Limited Company. You may visit the office of this firm during business hours under the following address: 42 King Alfred Street, SN15 1NP Chippenham. This enterprise's declared SIC number is 96020, that means Hairdressing and other beauty treatment. Mooeys Ltd filed its account information for the period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-03.

There's a number of two directors overseeing the business at present, specifically Helen W. and Amy L. who have been performing the directors responsibilities since 2013-08-30.

Executives who control the firm include: Amy L. owns over 1/2 to 3/4 of company shares . Helen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 485	15 402	-25 821

Balance Sheet
Cash Bank On Hand			8 379	32 896	45 577	50 227	76 969		88 571	10 574
Current Assets	22 518	26 130	23 004	47 521	60 202	94 349	127 612	224 598	214 987	139 088
Debtors	9 000		14 625	14 625	14 625	44 122	50 643		126 417	128 514
Net Assets Liabilities			-25 821	-4 432	2 231	7 947	-2 007	8 259	14 103	-16 192
Other Debtors			14 625	14 625	14 625	10 125	13 459		30 125	30 125
Cash Bank In Hand	13 518
Net Assets Liabilities Including Pension Asset Liability	-4 485	15 402	-25 821

Capital & Reserves
Called Up Share Capital	14 000
Profit Loss Account Reserve	-18 485
Shareholder Funds	-4 485	15 402	-25 821

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						28 741	19 132	40 607	37 045
Administrative Expenses			180 110	279 471	316 586	428 075	354 115		537 272	591 666
Average Number Employees During Period						15	17	22	25	27
Bank Borrowings Overdrafts			996	7 836	7 045	11 345	1 797		105 628	51 548
Cost Sales			24 010	32 864	42 513	42 407	32 555		31 792	35 104
Creditors			20 825	36 716	50 996	41 117	37 114	44 652	43 091	109 435
Gross Profit Loss			142 436	287 398	357 736	443 024	351 326		543 321	568 959
Interest Payable Similar Charges Finance Costs			3 268	4 896	6 053	8 952	6 295
Net Current Assets Liabilities	-4 485	15 402	2 179	11 702	12 905	57 078	92 165	179 946	171 896	29 653
Operating Profit Loss			-37 674	7 927	41 150	14 949	-2 789		6 049	-22 707
Other Creditors			15 761	16 015	24 403	2 184	2 504		10 748	25 022
Other Interest Receivable Similar Income Finance Income									20	81
Other Operating Expenses Format2							120 818	117 362	130 514
Other Operating Income Format2									20
Prepayments Accrued Income							1 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				897	3 699	3 846	1 667
Profit Loss			-40 942	3 031	35 097	5 717	-9 084	10 022	6 069	-22 626
Profit Loss On Ordinary Activities Before Tax			-40 942	3 031	35 097	5 997	-9 084		6 069	-22 626
Provisions For Liabilities Balance Sheet Subtotal							5 040	10 080	15 120	20 160
Raw Materials Consumables Used							32 555	27 323	31 792
Staff Costs Employee Benefits Expense							239 592	200 618	406 758
Taxation Social Security Payable			4 068	12 865	19 548	22 920	29 958		26 413	30 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities						280		245	1 153
Total Assets Less Current Liabilities	-4 485	15 402	2 179	11 702	12 905	57 078	92 165	179 946	171 896	29 653
Trade Creditors Trade Payables						4 668	2 855		5 931	2 788
Trade Debtors Trade Receivables						33 997	35 517		96 292	98 389
Turnover Revenue			166 446	320 262	400 249	485 431	333 881	298 856	571 113	604 063
Creditors Due Within One Year	27 003	10 728	20 825
Number Shares Allotted	14 000
Par Value Share	1
Profit Loss For Period	-18 486	19 887
Creditors Due After One Year			28 000
Share Capital Allotted Called Up Paid	14 000

Company staff

Helen W.

Role: Secretary

Appointed: 30 August 2013

Latest update: 2 April 2024

Helen W.

Role: Director

Appointed: 30 August 2013

Latest update: 2 April 2024

Amy L.

Role: Director

Appointed: 30 August 2013

Latest update: 2 April 2024

People with significant control

Amy L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mooeys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Helen W.

Amy L.

People with significant control

Amy L.

Helen W.

Accounts Documents

Company filings

Filing category

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