Moon Roast Limited in Alresford, SO24 9TX

Description

Data updated on: 01-11-2023

Moon Roast Limited is a Private Limited Company, with headquarters in The Old Stables, Chilton Candover in Alresford. The head office's post code is SO24 9TX. This business has been operating since 2012. The business registered no. is 08093946. The company's declared SIC number is 46370 - Wholesale of coffee, tea, cocoa and spices. Moon Roast Ltd filed its account information for the financial year up to Thursday 30th June 2022. The business latest confirmation statement was released on Tuesday 6th June 2023.

Due to this enterprise's growth, it was necessary to formally appoint additional company leaders: Francis B. and Judy B. who have been working together since June 2012 to fulfil their statutory duties for the following company.

Executives with significant control over the firm are: Judy B. owns 1/2 or less of company shares. Francis B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 323	-39 357	-49 544

Balance Sheet
Cash Bank On Hand			1 738	4 968	9 606	5 712	1 672	39 039	83 678	126 809	73 976
Current Assets	9 884	10 366	10 270	23 662	53 218	51 970	53 281	93 570	167 277	273 640	196 567
Debtors	1 294	2 563	1 032	12 995	33 762	28 120	34 390	32 040	55 627	68 634	60 281
Net Assets Liabilities			-49 545	-41 487	-14 367	19 406	48 211	110 600	132 155	194 250	202 444
Other Debtors			564	275	6 362	3 893	4 943	2 594	4 681	10 162	6 045
Property Plant Equipment			27 966	24 819	23 585	43 996	114 453	92 745	85 721	72 610	174 736
Total Inventories			7 500	5 699	9 850	18 138	17 219	22 491	27 972	78 197	62 310
Cash Bank In Hand	1 890	2 225	1 738
Net Assets Liabilities Including Pension Asset Liability	-23 323	-39 357	-49 544
Stocks Inventory	6 700	5 578	7 500
Tangible Fixed Assets	29 597	32 693	27 966

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-23 325	-39 359	-49 546
Shareholder Funds	-23 323	-39 357	-49 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 314	31 238	36 041	46 548	63 777	91 522	115 131	133 823	185 934
Additions Other Than Through Business Combinations Property Plant Equipment				2 777
Administration Support Average Number Employees				1
Average Number Employees During Period			1	2	3	3	5	6	8	9	14
Creditors			84 834	87 487	87 764	69 289	112 252	68 443	50 000	50 000	87 318
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-645	-465
Depreciation Expense Property Plant Equipment			6 897	5 926
Increase Decrease In Existing Provisions				-465
Increase From Depreciation Charge For Year Property Plant Equipment				5 925	4 803	10 507	20 108	28 857	23 609	21 681	57 589
Marketing Average Number Employees			1	1
Net Current Assets Liabilities	-10 030	-29 459	-74 565	-63 825	-34 546	-17 319	-58 971	25 127	103 706	178 912	122 298
Number Shares Issued Fully Paid			2	2
Other Payables Accrued Expenses			964	1 170
Par Value Share	1	1	1	1
Prepayments			466	484	2 012
Property Plant Equipment Gross Cost			53 280	56 057	59 626	90 544	178 230	184 267	200 852	206 433	360 670
Provisions			2 945	2 481	3 406
Provisions For Liabilities Balance Sheet Subtotal			2 945	2 481	3 406	7 271	7 271	7 272	7 272	7 272	7 272
Taxation Social Security Payable			213	391
Total Assets Less Current Liabilities	19 567	3 234	-46 599	-39 006	-10 961	26 677	55 482	117 872	189 427	251 522	297 034
Total Borrowings			83 658	83 630
Trade Creditors Trade Payables			-1	2 297	16 436	12 045	19 422	30 187	36 657	38 372	41 152
Trade Debtors Trade Receivables				12 236	27 400	24 227	29 447	29 446	50 946	58 472	54 236
Amount Specific Advance Or Credit Directors			14 299	14 299	14 299	14 299	6 799	27 305
Amount Specific Advance Or Credit Made In Period Directors							70 572
Amount Specific Advance Or Credit Repaid In Period Directors				28	17 000	12 500	7 500	6 799	27 305
Accrued Liabilities				1 170	4 644
Bank Borrowings Overdrafts							4 778		351	50 000	87 318
Creditors Due After One Year	39 000	39 000
Creditors Due Within One Year	19 914	39 825	84 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 879	1 112		2 989	5 478
Disposals Property Plant Equipment					6 416		4 096	1 280		6 828	7 661
Finance Lease Liabilities Present Value Total						432	484	108
Merchandise				5 699	9 850	18 138	17 219	22 491	27 972	78 197	62 310
Number Shares Allotted	2	2	2
Other Creditors					71 274	55 880	86 202	29 305	50 000	50 000	2 415
Other Taxation Social Security Payable				390	54	932	1 366	8 843	24 357	52 608	4 396
Provisions For Liabilities Charges	3 890	3 591	2 945
Recoverable Value-added Tax				275	1 363
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	40 150	10 959	2 171
Tangible Fixed Assets Cost Or Valuation	40 150	51 109	53 280
Tangible Fixed Assets Depreciation	10 553	18 416	25 314
Tangible Fixed Assets Depreciation Charged In Period	10 553	7 863	6 898
Total Additions Including From Business Combinations Property Plant Equipment					9 985	30 918	91 782	7 317	16 585	12 409	161 898
Advances Credits Directors	7 999	11 999	14 299
Advances Credits Made In Period Directors	1	4 000
Advances Credits Repaid In Period Directors	8 000	93

Company staff

Francis B.

Role: Director

Appointed: 06 June 2012

Latest update: 7 April 2024

Judy B.

Role: Director

Appointed: 06 June 2012

Latest update: 7 April 2024

People with significant control

Judy B.

Notified on 6 June 2021

Nature of control:

1/2 or less of shares

Francis B.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Moon Roast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Judy B.

People with significant control

Judy B.

Francis B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Moon Roast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Judy B.

People with significant control

Judy B.

Francis B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015