Moon Climbing Ltd in South Yorkshire, S3 7AU

Description

Data updated on: 01-11-2023

Moon Climbing Ltd could be found at 28 Cross Smithfield, Sheffield in South Yorkshire. Its area code is S3 7AU. Moon Climbing has been active in this business for the last 22 years. Its reg. no. is 04351106. It is known under the name of Moon Climbing Ltd. Moreover the company also operated as Ben Moon until it was replaced sixteen years from now. This business's classified under the NACE and SIC code 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Moon Climbing Limited filed its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was released on Tue, 10th Jan 2023.

So far, this specific company has only been guided by a single director: Benedick M. who has been with it for 22 years.

Ben M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Moon Climbing Ltd 2008-02-05
Ben Moon Limited 2002-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 002	133 459

Balance Sheet
Cash Bank On Hand						140 376	212 463	283 863	324 666	394 529	469 081	943 969	900 243	701 033
Current Assets	243 114	393 891	492 644	508 035	508 035	547 812	618 373	709 679	862 948	1 000 587	1 042 070	1 700 067	2 403 719	2 285 265
Debtors	134 291	270 962	200 507	119 515	119 515	226 071	256 109	191 254	312 427	323 049	158 011	292 081	886 004	653 464
Net Assets Liabilities						171 867	206 522	348 294	490 458	600 307	639 227	1 236 382	1 600 245	1 760 455
Other Debtors							57 959					228 369	205 628	202 905
Property Plant Equipment						13 975	8 004	4 408	6 827	3 687	24 407	62 847	50 094	32 724
Total Inventories						181 365	149 801	234 562	225 855	283 009	414 978	464 017	617 472	930 768
Cash Bank In Hand	94 039	105 814	166 471	239 391	239 391	140 376
Net Assets Liabilities Including Pension Asset Liability	67 002	133 459	153 234	165 895	165 895	171 867
Stocks Inventory	14 784	17 115	125 666	149 129	149 129	181 365
Tangible Fixed Assets	2 316	1 259	70	10 927	10 927	13 975

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 002	132 459	152 234	164 895	164 895	170 867
Shareholder Funds	67 002	133 459

Other Financial Data
Accrued Liabilities Deferred Income												130 814	177 213	178 429
Accumulated Amortisation Impairment Intangible Assets														247
Accumulated Depreciation Impairment Property Plant Equipment						15 626	21 597	21 597	32 933	37 984	45 528	61 388		95 335
Additions Other Than Through Business Combinations Property Plant Equipment								3 167		1 911	28 264
Amounts Owed By Directors													403 747	138 788
Average Number Employees During Period						1	1	1	3	3	3	3	3	3
Bank Overdrafts						15 131	17 554
Corporation Tax Payable						9 481	15 383	37 908			27 726	154 513
Corporation Tax Recoverable													131 218	131 218
Creditors						389 920	419 855	365 793	379 317	403 967	427 250	526 532	853 568	567 287
Dividends Paid On Shares											100 000	100 000
Finished Goods Goods For Resale											414 978	464 017	617 472	930 768
Fixed Assets	2 316	1 259									24 407	62 847	50 094	42 477
Increase Decrease In Depreciation Impairment Property Plant Equipment												11 942		14 169
Increase From Amortisation Charge For Year Intangible Assets														247
Increase From Depreciation Charge For Year Property Plant Equipment							5 971			5 051	7 544	15 860		18 087
Intangible Assets														9 753
Intangible Assets Gross Cost														10 000
Loans From Directors											121 585	32 939	263	-4 633
Net Current Assets Liabilities	64 686	132 200	153 164	154 968	154 968	157 892	198 518	343 886	483 631	596 620	614 820	1 173 535	1 550 151	1 717 978
Other Creditors						28 946	100 019	41 420	113 278	105 701	128 986	31 978	4 607	5 613
Other Disposals Property Plant Equipment								6 763
Other Taxation Social Security Payable						18 915	30 374	14 203			13 385	-10 485
Property Plant Equipment Gross Cost						29 601	29 601	26 005	39 760	41 671	69 935	124 235		128 059
Taxation Social Security Payable									55 460	88 990	41 111		181 888	14 587
Total Additions Including From Business Combinations Intangible Assets														10 000
Total Additions Including From Business Combinations Property Plant Equipment												54 300		717
Total Assets Less Current Liabilities	67 002	133 459									639 227	1 236 382	1 600 245	1 760 455
Trade Creditors Trade Payables						150 148	72 328	99 500	64 748	73 308	135 568	186 773	489 597	373 291
Trade Debtors Trade Receivables						226 071	198 150	191 254	312 427	323 049	158 011	63 712	145 411	180 553
Creditors Due Within One Year Total Current Liabilities	178 428	261 691
Tangible Fixed Assets Cost Or Valuation	5 060	5 060	6 009		20 582	29 601
Tangible Fixed Assets Depreciation	2 744	3 801	5 939		9 655	15 626
Tangible Fixed Assets Depreciation Charge For Period		1 057
Capital Employed		133 459	153 234	165 895	165 895	171 867
Creditors Due Within One Year		261 691	339 480	353 067	353 067	389 920
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			949		14 573	9 019
Tangible Fixed Assets Depreciation Charged In Period			2 138		3 716	5 971

Company staff

Benedick M.

Role: Director

Appointed: 10 January 2002

Latest update: 18 March 2024

Joanne M.

Role: Secretary

Appointed: 22 January 2004

Resigned: 01 February 2024

Latest update: 18 March 2024

Janet B.

Role: Secretary

Appointed: 10 January 2002

Resigned: 10 January 2002

Latest update: 18 March 2024

Elizabeth M.

Role: Secretary

Appointed: 10 January 2002

Resigned: 22 January 2004

Latest update: 18 March 2024

People with significant control

Ben M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014

Moon Climbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedick M.

Joanne M.

Janet B.

Elizabeth M.

People with significant control

Ben M.

Accounts Documents

Company filings

Filing category

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