Moonshine Professional Cleaning Services Limited in Bristol, BS1 4QP

Description

Data updated on: 11-01-2021

The company referred to as Moonshine Professional Cleaning Services was established on 2001-07-05 as a private limited company. The company office was located in Bristol on 40 Queen Square. The address zip code is BS1 4QP. The reg. no. for Moonshine Professional Cleaning Services Limited was 04246990. Moonshine Professional Cleaning Services Limited had been active for nineteen years until 2020-11-04.

Bernard D. was the enterprise's director, designated to this position in 2001 in July.

Bernard D. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	17 954	23 480	555	1 124	289

Balance Sheet
Cash Bank In Hand	30 000	32 509	29 258	25 192
Current Assets	50 092	57 913	41 512	43 044	34 806
Debtors	20 092	25 404	12 254	17 851
Intangible Fixed Assets			3 137	2 548
Net Assets Liabilities Including Pension Asset Liability	17 954	23 480	555	1 124	289
Tangible Fixed Assets	2 805	2 435	3 137

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 952	23 478	553	1 122
Shareholder Funds	17 954	23 480	555	1 124	289

Other Financial Data
Accruals Deferred Income				1 000	1 000
Creditors Due Within One Year	34 363	36 381	43 467	43 008	36 025
Fixed Assets	2 805	2 435	3 137	2 547	2 208
Intangible Fixed Assets Aggregate Amortisation Impairment			11 529	12 118
Intangible Fixed Assets Amortisation Charged In Period				589
Intangible Fixed Assets Cost Or Valuation			14 666	14 666
Net Current Assets Liabilities	15 729	21 532	-1 955	36	-919
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					300
Provisions For Liabilities Charges	580	487	627	459
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		430	1 189
Tangible Fixed Assets Cost Or Valuation	13 047	13 477	14 666
Tangible Fixed Assets Depreciation	10 242	11 042	11 529
Tangible Fixed Assets Depreciation Charged In Period		800	487
Total Assets Less Current Liabilities	18 534	23 967	1 182	2 583	1 289