Moonlight Design Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Moonlight Design Limited with reg. no. 04715402 has been competing in the field for 21 years. The Private Limited Company is located at The Retreat, 406 Roding Lane South in Woodford Green and their postal code is IG8 8EY. The company's Standard Industrial Classification Code is 43210 meaning Electrical installation. Friday 30th September 2022 is the last time when company accounts were filed.

Philip J. and David H. are listed as enterprise's directors and have been managing the firm since 2016. To provide support to the directors, this business has been utilizing the skillset of Phillipa H. as a secretary for the last 21 years.

Executives who control the firm include: Phillipa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 104	175	65 740	121 221	111 687

Balance Sheet
Cash Bank In Hand	48 283	28 589	96 668	129 428	83 194
Cash Bank On Hand					83 194	65 300	67 219	16 079	121 515	65 219	81 796
Current Assets	63 932	31 145	103 805	157 766	158 718	170 849	127 044	84 347	242 983	175 108	168 139
Debtors	15 649	2 556	7 137	28 338	75 524	105 549	59 825	59 802	113 843	96 889	31 628
Net Assets Liabilities					111 687	109 368		22 783	11 461	-109 557	-132 369
Other Debtors					70 877	16 557		6 286	70 491	65 288	14 160
Property Plant Equipment					25 398	45 135	45 153	57 740	63 355	55 317	50 497
Tangible Fixed Assets	17 649	13 236	31 791	30 821	25 398
Total Inventories								8 466	7 625	13 000	54 715

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	1 102	173	65 738	121 219	111 587
Shareholder Funds	1 104	175	65 740	121 221	111 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 112	56 337	69 860	88 293	105 845	119 803	127 221
Average Number Employees During Period					4	5	5	6	8	10	10
Bank Borrowings Overdrafts					1 050		240	2 417	115 556	98 532	74 586
Creditors					72 429	106 616	103 378	119 304	122 668	98 532	74 586
Creditors Due Within One Year	80 477	44 206	69 856	67 366	72 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 342
Disposals Property Plant Equipment						13 092
Dividends Paid						21 750		76 576
Increase From Depreciation Charge For Year Property Plant Equipment						14 567		18 433	17 552	13 958	7 418
Net Current Assets Liabilities	-16 545	-13 061	33 949	90 400	86 289	64 233	23 666	-34 957	70 774	-79 289	-108 280
Number Shares Allotted		2	2	2	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					11 313	11 109	7 183	5 422	11 911	19 156	47 574
Other Taxation Social Security Payable					21 693	30 540	28 433	29 917	53 901	75 776	65 959
Par Value Share		1	1	1	1			1	1	1	1
Profit Loss						19 431		30 540
Property Plant Equipment Gross Cost					76 510	101 472	115 013	146 033	169 200	175 120	177 718
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	42 300	42 300	64 164	73 468	76 510
Tangible Fixed Assets Depreciation	24 651	29 064	32 373	42 647	51 112
Total Additions Including From Business Combinations Property Plant Equipment						38 054		31 020	23 167	5 920	2 598
Total Assets Less Current Liabilities	1 104	175	65 740	121 221	111 687	109 368	68 819	22 783	134 129	-23 972	-57 783
Trade Creditors Trade Payables					38 373	64 967	67 522	81 548	73 155	128 411	133 235
Trade Debtors Trade Receivables					4 647	88 992	59 825	53 516	43 352	31 601	17 468
Finance Lease Liabilities Present Value Total									7 112	7 112

Company staff

Philip J.

Role: Director

Appointed: 01 January 2016

Latest update: 9 March 2024

Phillipa H.

Role: Secretary

Appointed: 28 March 2003

Latest update: 9 March 2024

David H.

Role: Director

Appointed: 28 March 2003

Latest update: 9 March 2024

People with significant control

Phillipa H.

Notified on 25 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013

Moonlight Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Phillipa H.

David H.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Phillipa H.

David H.

Accounts Documents

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