03292142 is a reg. no. of Moons Restaurants Limited. It was registered as a Private Limited Company on 13th December 1996. It has been present on the market for twenty eight years. The enterprise may be reached at 22 Regent Street in Nottingham. The office's post code assigned to this place is NG1 5BQ. It has a history in business name changes. In the past, the firm had two other names. Before 1997 the firm was run under the name of Doyles Restaurants and before that its registered company name was Speed 5962. This business's SIC and NACE codes are 56101 which stands for Licensed restaurants. Its latest financial reports were submitted for the period up to May 31, 2020 and the latest annual confirmation statement was released on December 13, 2020.
Moons Restaurants Limited
General information
Name:
Moons Restaurants Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 03292142
Incorporation date: 1996-12-13
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Moons Restaurants Limited 1997-08-21
-
Doyles Restaurants Limited 1996-12-31
-
Speed 5962 Limited 1996-12-13
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||||
| Net Worth | 726 467 | 687 526 | 568 571 | 555 527 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 364 616 | 440 028 | 111 134 | |||||
| Current Assets | 1 072 281 | 1 155 871 | 1 235 777 | 591 124 | 594 603 | 421 643 | 479 299 | 476 506 |
| Debtors | 896 770 | 948 826 | 715 890 | 111 474 | 133 205 | 293 251 | ||
| Net Assets Liabilities | 555 527 | 696 046 | 645 003 | 769 055 | 803 253 | |||
| Property Plant Equipment | 510 052 | 505 282 | 494 763 | |||||
| Total Inventories | 115 034 | 21 370 | 17 258 | |||||
| Cash Bank In Hand | 151 325 | 183 692 | 185 504 | 364 616 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 726 467 | 687 526 | 568 571 | 555 527 | ||||
| Stocks Inventory | 24 186 | 23 353 | 334 383 | 115 034 | ||||
| Tangible Fixed Assets | 523 113 | 529 055 | 523 492 | 510 052 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 118 500 | 118 500 | 118 500 | 118 500 | ||||
| Profit Loss Account Reserve | 503 579 | 464 638 | 345 683 | 332 639 | ||||
| Shareholder Funds | 726 467 | 687 526 | 568 571 | 555 527 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 868 933 | 884 755 | 892 884 | |||||
| Average Number Employees During Period | 32 | 30 | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | 80 000 | 220 000 | ||||||
| Creditors | 346 934 | 207 733 | 108 380 | 49 800 | 40 240 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 063 | |||||||
| Disposals Property Plant Equipment | 5 063 | |||||||
| Fixed Assets | 523 113 | 529 055 | 523 492 | 510 052 | 505 282 | 494 763 | 449 730 | 448 037 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 822 | 13 192 | ||||||
| Net Current Assets Liabilities | 663 232 | 483 985 | 275 943 | 244 190 | 386 870 | 313 263 | 429 499 | 436 266 |
| Property Plant Equipment Gross Cost | 1 378 985 | 1 390 037 | 1 387 647 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 052 | 2 673 | ||||||
| Total Assets Less Current Liabilities | 1 186 345 | 1 013 040 | 799 435 | 754 242 | 892 152 | 808 026 | 879 229 | 884 303 |
| Creditors Due After One Year | 402 778 | 325 514 | 230 864 | 198 715 | ||||
| Creditors Due Within One Year | 409 049 | 671 886 | 959 834 | 346 934 | ||||
| Provisions For Liabilities Charges | 57 100 | |||||||
| Share Premium Account | 104 388 | 104 388 | 104 388 | 104 388 | ||||
| Tangible Fixed Assets Additions | 32 007 | 14 374 | 3 461 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 329 143 | 1 361 150 | 1 375 524 | 1 378 985 | ||||
| Tangible Fixed Assets Depreciation | 806 030 | 832 095 | 852 032 | 868 933 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 065 | 19 937 | 16 901 | |||||
Company staff
Yves B.
Role: Director
Appointed: 10 August 1997
Latest update: 9 February 2024
Martyn T.
Role: Director
Appointed: 01 May 1997
Latest update: 9 February 2024
Kevin M.
Role: Director
Appointed: 01 May 1997
Latest update: 9 February 2024
Kevin M.
Role: Secretary
Appointed: 01 May 1997
Latest update: 9 February 2024
People with significant control
Martyn T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Kevin M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Yves B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 27 December 2021 |
| Confirmation statement last made up date | 13 December 2020 |
| Annual Accounts 25 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 25 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 15 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 15 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
Company filings
Filing category
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Accounts
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Annual return
Auditors
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Current accounting period extended from 31st May 2021 to 30th June 2021 (AA01)
filed on: 11th, June 2021
filed on: 11th, June 2021
accounts
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