Mooi Foods Holding Company Limited in Walsall, WS4 2LA

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Mooi Foods Holding Company Limited, the firm registered at 3rd Floor, International House, 20 Hatherton Street in Walsall. This means it's been 22 years Mooi Foods Holding Company has prospered on the market, as the company was registered on Mon, 2nd Dec 2002. The firm registered no. is 04605649 and its zip code is WS4 2LA. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's latest annual accounts provide detailed information about the period up to 31st December 2022 and the most current confirmation statement was released on 2nd December 2022.

Regarding this specific limited company, the full scope of director's tasks have so far been done by Paul B. who was appointed on Mon, 2nd Dec 2002. What is more, the managing director's assignments are often aided with by a secretary - Yvonne B., who was chosen by the limited company on Mon, 2nd Dec 2002.

Paul B. 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	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50	50	50	50
Net Assets Liabilities	850 050	850 050

Other Financial Data
Accrued Liabilities Deferred Income			169 167	249 225
Accumulated Amortisation Impairment Intangible Assets			50 514	60 414
Accumulated Depreciation Impairment Property Plant Equipment			1 930 613	2 240 813
Additions Other Than Through Business Combinations Property Plant Equipment				96 429
Administrative Expenses			6 175 113	6 849 436
Amounts Owed To Group Undertakings			850 000	850 000
Bank Borrowings			2 291 148	1 936 182
Bank Borrowings Overdrafts			347 824	392 948
Cash Cash Equivalents			961 783	958 322
Comprehensive Income Expense			631 205	-236 262
Corporation Tax Payable			104 908
Corporation Tax Recoverable			30 341
Cost Sales			8 994 981	10 063 037
Creditors	850 000	850 000	850 000	850 000
Current Tax For Period			104 910
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			165 000	-73 000
Dividends Paid Classified As Financing Activities			-122 478
Dividends Paid To Owners Parent Classified As Financing Activities			-122 478
Equity Securities Held			5 000	5 000
Finished Goods Goods For Resale			52 297	77 364
Further Item Tax Increase Decrease Component Adjusting Items			96 000	-10 548
Income Taxes Paid Refund Classified As Operating Activities			-30 343	-74 567
Increase From Amortisation Charge For Year Intangible Assets				9 900
Increase From Depreciation Charge For Year Property Plant Equipment				310 200
Intangible Assets			91 588	81 688
Intangible Assets Gross Cost			142 102
Interest Income On Bank Deposits			547
Interest Paid Classified As Operating Activities			-82 133	-103 178
Interest Payable Similar Charges Finance Costs			82 133	103 178
Interest Received Classified As Investing Activities			-547
Investments			1 700 000	1 700 000
Investments Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Investments In Subsidiaries			1 700 000	1 700 000
Net Cash Generated From Operations			-1 053 261	-637 394
Net Finance Income Costs			547
Other Interest Receivable Similar Income Finance Income			547
Pension Other Post-employment Benefit Costs Other Pension Costs			45 806	56 691
Percentage Class Share Held In Subsidiary		100		100
Prepayments Accrued Income			47 903	107 141
Property Plant Equipment Gross Cost			4 188 091	4 284 520
Staff Costs Employee Benefits Expense			3 970 736	4 739 483
Taxation Including Deferred Taxation Balance Sheet Subtotal			398 000	325 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			8 693	3 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities			269 910	-73 000
Total Borrowings			347 824	392 948
Trade Creditors Trade Payables			343 240	413 934
Wages Salaries			3 769 287	4 467 546
Investments In Group Undertakings	1 700 000	1 700 000
Net Current Assets Liabilities	50	50
Number Shares Issued Fully Paid		100
Other Creditors	850 000	850 000
Par Value Share		1
Total Assets Less Current Liabilities	1 700 050	1 700 050

Company staff

Paul B.

Role: Director

Appointed: 02 December 2002

Latest update: 21 April 2024

Yvonne B.

Role: Secretary

Appointed: 02 December 2002

Latest update: 21 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Mooi Foods Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Yvonne B.

Swift Incorporations Limited

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode