Moonlite Productions Limited in Aylesbury, HP19 9EW

Description

Data updated on: 01-11-2023

This company called Moonlite Productions was created on 1994-06-15 as a Private Limited Company. The firm's headquarters can be found at Aylesbury on Unit 27 The Vale Industrial Centre, Southern Road. Assuming you want to reach this firm by post, the area code is HP19 9EW. The office reg. no. for Moonlite Productions Limited is 02939077. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Moonlite Productions Ltd released its latest accounts for the period up to 31st December 2022. The business latest annual confirmation statement was released on 11th March 2023.

The firm's trademark number is UK00003170675. They proposed it on Tue, 21st Jun 2016 and their IPO granted it three months later. The trademark remains valid until Sun, 21st Jun 2026.

Presently, the company is presided over by just one director: James I., who was chosen to lead the company in 1994. Since June 2001 Graham D., had been functioning as a director for this company up until the resignation on 2002-02-01. In addition another director, including Oliver M. quit in March 2003. In order to help the directors in their tasks, the company has been utilizing the skills of Deborah I. as a secretary for the last seventeen years.

Trade marks

Trademark UK00003170675

Trademark UK00003170675

Trademark image:	-
Status:	Registered
Filing date:	2016-06-21
Date of entry in register:	2016-09-23
Renewal date:	2026-06-21
Owner name:	Moonlite Productions Ltd
Owner address:	12 Chequers End, Winslow, BUCKINGHAM, United Kingdom, MK18 3HT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	293 350	242 721

Balance Sheet
Cash Bank On Hand					12 114	4 031	3 864	12 660	27 200	22 752	51 849	16 610
Current Assets	107 295	75 615	117 821	87 407	93 332	90 608	81 756	103 492	153 538	132 710	214 225	181 726
Debtors	38 257	48 115	45 734	52 276	53 718	59 077	50 392	63 332	95 338	78 958	131 376	134 116
Net Assets Liabilities					233 373	207 815	183 731	205 550	238 726	190 667	188 787	158 070
Other Debtors					33 783	32 562	29 879	32 246	40 182	45 607	59 806	74 463
Property Plant Equipment					189 710	241 774	218 191	183 077	165 934	165 357	102 041	115 352
Total Inventories					27 500	27 500	27 500	27 500	31 000	31 000	31 000	31 000
Cash Bank In Hand	23 753		44 587	7 631	12 114
Intangible Fixed Assets	37 800	28 350	18 900	9 450
Net Assets Liabilities Including Pension Asset Liability	293 350	242 721	220 521	233 329	233 373
Stocks Inventory	45 285	27 500	27 500	27 500	27 500
Tangible Fixed Assets	233 107	233 970	212 659	222 845	189 710

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	43 350	-7 279	-29 479	-16 671	-16 627
Shareholder Funds	293 350	242 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					94 500	94 500	94 500	94 500	94 500	94 500	94 500	94 500
Accumulated Depreciation Impairment Property Plant Equipment					680 632	610 031	650 845	690 541	731 989	722 371	698 538	718 886
Additions Other Than Through Business Combinations Property Plant Equipment						98 680	17 231	4 582	24 305	46 071	2 158	42 927
Average Number Employees During Period					4	5	5	5	5	5	5	5
Bank Borrowings										44 167	76 721	62 507
Bank Overdrafts						449	7 726			5 833	13 279	16 159
Creditors					34 360	64 052	74 056	59 764	68 396	63 233	50 757	61 134
Deferred Tax Asset Debtors							4 561		126	11 077	23 098	23 281
Finance Lease Liabilities Present Value Total					10 806	29 632	28 104	21 687	18 536	12 350		5 424
Fixed Assets	270 907	262 320	231 559	232 295	189 710				165 934	165 357
Increase From Depreciation Charge For Year Property Plant Equipment						38 605	40 814	39 696	41 448	41 858	50 868	29 615
Intangible Assets Gross Cost					94 500	94 500	94 500	94 500	94 500	94 500	94 500	94 500
Net Current Assets Liabilities	59 553	22 838	24 431	50 750	58 972	26 556	7 700	43 728	85 142	69 477	163 467	120 592
Other Creditors					6 099	18 910	21 855	15 328	23 810	33 880	24 173	19 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						109 206				51 476	74 701	9 268
Other Disposals Property Plant Equipment						117 217				56 266	89 307	9 268
Other Taxation Social Security Payable					17 376	14 787	16 078
Property Plant Equipment Gross Cost					870 342	851 805	869 036	873 618	897 923	887 728	800 579	834 238
Provisions For Liabilities Balance Sheet Subtotal					6 650			782
Taxation Social Security Payable							16 078	21 936	25 863	9 337	12 565	19 751
Total Assets Less Current Liabilities	330 460	285 158	255 990	283 045	248 682	268 330	225 891	226 805	251 076	234 834	265 508	235 944
Trade Creditors Trade Payables					79	274	293	813	187	1 833	740	115
Trade Debtors Trade Receivables					19 935	26 515	15 952	31 086	55 030	22 274	48 472	36 372
Capital Employed		242 721	220 521	233 329	233 373
Creditors Due After One Year	14 122	19 485	12 420	19 524	8 659
Creditors Due Within One Year	47 742	52 777	93 390	36 657	34 360
Intangible Fixed Assets Aggregate Amortisation Impairment	56 700	66 150	75 600	85 050	94 500
Intangible Fixed Assets Amortisation Charged In Period		9 450	9 450	9 450	9 450
Intangible Fixed Assets Cost Or Valuation	94 500	94 500	94 500	94 500	94 500
Number Shares Allotted		194 800	194 800	194 800	194 800
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 988	22 952	23 049	30 192	6 650
Share Capital Allotted Called Up Paid	194 800	194 800	194 800	194 800	194 800
Tangible Fixed Assets Additions		63 974	30 881	52 808	17 921
Tangible Fixed Assets Cost Or Valuation	769 909	833 883	860 914	890 411	870 342
Tangible Fixed Assets Depreciation	536 802	599 913	648 255	667 566	680 632
Tangible Fixed Assets Depreciation Charged In Period		63 111	52 192	41 450	36 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 850	22 139	23 750
Tangible Fixed Assets Disposals			3 850	23 311	37 990

Company staff

Deborah I.

Role: Secretary

Appointed: 11 July 2007

Latest update: 15 March 2024

James I.

Role: Director

Appointed: 15 June 1994

Latest update: 15 March 2024

Graham D.

Role: Director

Appointed: 20 June 2001

Resigned: 01 February 2002

Latest update: 15 March 2024

Oliver M.

Role: Director

Appointed: 20 June 2001

Resigned: 28 March 2003

Latest update: 15 March 2024

David F.

Role: Secretary

Appointed: 20 June 2001

Resigned: 31 December 2006

Latest update: 15 March 2024

Anthony M.

Role: Director

Appointed: 20 June 2001

Resigned: 28 March 2003

Latest update: 15 March 2024

Stephen M.

Role: Secretary

Appointed: 01 February 1996

Resigned: 20 June 2001

Latest update: 15 March 2024

Ian M.

Role: Secretary

Appointed: 15 June 1994

Resigned: 01 February 1996

Latest update: 15 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 1994

Resigned: 15 June 1994

Address: London, N1 7JQ

Latest update: 15 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 June 1994

Resigned: 15 June 1994

Address: London, N1 7JQ

Latest update: 15 March 2024

People with significant control

James I. is the individual with significant control over this firm, owns over 3/4 of company shares.

James I.

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 16 August 2014
Date Approval Accounts	16 August 2014

Moonlite Productions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003170675

Financial data based on annual reports

Company staff

Deborah I.

James I.

Graham D.

Oliver M.

David F.

Anthony M.

Stephen M.

Ian M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James I.

Accounts Documents

Company filings

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