Moonlight Bedrooms Holdings Limited in North Yorkshire, YO42 2QR

Description

Data updated on: 01-11-2023

The Moonlight Bedrooms Holdings Limited business has been operating offering its services for at least 18 years, as it's been established in 2006. Started with Companies House Reg No. 05902560, Moonlight Bedrooms Holdings is a Private Limited Company with office in 7-9 Railway Street, North Yorkshire YO42 2QR. This enterprise's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. Moonlight Bedrooms Holdings Ltd filed its account information for the period that ended on Sunday 30th April 2023. The firm's latest confirmation statement was submitted on Thursday 10th August 2023.

The directors currently officially appointed by this particular limited company are: Gary W. assigned to lead the company on Friday 2nd March 2007 and Steven F. assigned to lead the company in 2006 in August.

Executives who have control over the firm are as follows: Steven F. owns 1/2 or less of company shares. Gary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	121 100	128 702	138 764

Balance Sheet
Cash Bank In Hand	1 100	1 140	1 260
Cash Bank On Hand			1 260	1 410	1 515	1 515	1 515	1 565	2 590	109
Net Assets Liabilities			138 764	148 858	159 006	168 946	178 886	188 867	204 501
Net Assets Liabilities Including Pension Asset Liability	121 100	128 702	138 764
Property Plant Equipment			98 880	96 820	94 760	92 700	90 640	88 580	86 520	84 460
Tangible Fixed Assets		100 940	98 880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	121 000	128 602	138 664
Shareholder Funds	121 100	128 702	138 764

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			4 120	6 180	8 240	10 300	12 360	14 420	16 480	18 540
Average Number Employees During Period				2	2
Creditors			67 000	55 000	43 000	31 000	19 000	7 000	4 609	190
Creditors Due After One Year		79 000	67 000
Creditors Due Within One Year		14 378	14 376
Fixed Assets	120 000	220 940	218 880	216 820	214 760	212 700	210 640	208 580	206 520	204 460
Increase From Depreciation Charge For Year Property Plant Equipment				2 060	2 060	2 060	2 060	2 060	2 060	2 060
Investments Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	1 100	-13 238	-13 116	-12 962	-12 754	-12 754	-12 754	-12 713	-2 019	-81
Number Shares Allotted		100	100
Other Creditors			67 000	55 000	43 000	31 000	19 000	7 000	1 000
Other Investments Other Than Loans			120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Other Remaining Borrowings			79 000	67 000	55 000	43 000	31 000	19 000	1 000
Other Taxation Social Security Payable			2 376	2 372	2 269	2 269	2 269	2 278	3 609	190
Par Value Share		1	1
Property Plant Equipment Gross Cost			103 000	103 000	103 000	103 000	103 000	103 000	103 000
Secured Debts		91 000	79 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		103 000
Tangible Fixed Assets Cost Or Valuation		103 000
Tangible Fixed Assets Depreciation		2 060	4 120
Tangible Fixed Assets Depreciation Charged In Period		2 060	2 060
Total Assets Less Current Liabilities	121 100	207 702	205 764	203 858	202 006	199 946	197 886	195 867	204 501	204 379

Company staff

Gary W.

Role: Secretary

Appointed: 02 March 2007

Latest update: 22 April 2024

Gary W.

Role: Director

Appointed: 02 March 2007

Latest update: 22 April 2024

Steven F.

Role: Director

Appointed: 10 August 2006

Latest update: 22 April 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Moonlight Bedrooms Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Gary W.

Steven F.

Tracey W.

Tracey W.

People with significant control

Steven F.

Gary W.

Accounts Documents

Company filings

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