Moonway Services Limited in Langport, TA10 9PQ

Description

Data updated on: 01-11-2023

Moonway Services Limited is located at Langport at The Old Emporium. You can find this business by the post code - TA10 9PQ. Moonway Services's launching dates back to year 2000. This company is registered under the number 04115565 and their status at the time is active. This enterprise's SIC code is 49390: Other passenger land transport. The latest financial reports cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Sunday 27th November 2022.

Moonway Services Ltd is a small-sized transport company with the licence number PH0007162. The firm has one transport operating centre in the country. In their subsidiary in Yeovil on Pen Mill Trading Estate, 8 machines are available.

As stated, the company was incorporated 24 years ago and has so far been led by two directors. In order to support the directors in their duties, this company has been utilizing the skills of Maria B. as a secretary for the last five years.

Shane B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 332	-617

Balance Sheet
Cash Bank On Hand					43 953	24 525	75 789	41 739	48 207
Current Assets		59 047	61 342	81 944	142 509	154 300	163 796	159 396	195 261
Debtors	42 143	38 047	40 342	66 054	45 727	115 775	51 562	64 202	119 716
Net Assets Liabilities		-617	-20 471	4 506	49 572	55 531	19 671	895	78 458
Other Debtors		11 559	11 339	12 689	25 013	53 729	27 177	31 460	42 876
Property Plant Equipment		163 759	145 194	161 326	272 134	357 495	321 664	327 981	490 810
Total Inventories		21 000	21 000	15 890	52 829	14 000	36 445	53 455	27 338
Intangible Fixed Assets	43 750	36 250
Stocks Inventory	20 760	21 000
Tangible Fixed Assets	186 922	163 759

Capital & Reserves
Called Up Share Capital	92 248	92 248
Profit Loss Account Reserve	-89 916	-92 865
Shareholder Funds	2 332	-617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		113 750	121 250	128 750	136 250	143 750	150 000
Accumulated Depreciation Impairment Property Plant Equipment		207 613	204 658	223 026	253 799	278 938	315 019	210 870	266 041
Additions Other Than Through Business Combinations Property Plant Equipment				34 500	141 581	135 000	250	113 775	226 000
Average Number Employees During Period		5	5	9	11	12	11	9	10
Bank Borrowings Overdrafts		81 646	79 541	67 865	7 066	7 165	7 701	7 957	7 841
Corporation Tax Payable		2 401		4 234
Creditors		183 534	202 948	209 871	153 569	179 479	146 331	199 933	250 326
Depreciation Rate Used For Property Plant Equipment			25	15	15	25	15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 337			15 009		141 411
Disposals Property Plant Equipment			21 520			24 500		211 607	8 000
Fixed Assets	230 672	200 009	173 944	182 576	285 884	363 745	321 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 570	2 190	5 575	4 263	2 694
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	6 250
Increase From Depreciation Charge For Year Property Plant Equipment			16 382	18 368	30 773	40 148	36 081	37 262	55 171
Intangible Assets		36 250	28 750	21 250	13 750	6 250
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-133 427	-124 487	-141 606	-127 927	-11 060	-25 179	17 465	-40 537	-55 065
Number Shares Issued Fully Paid							148	148	148
Other Creditors		88 567	102 127	106 236	122 859	149 335	122 264	162 799	202 972
Other Taxation Social Security Payable		1 464	2 767	2 911	3 774	8 078	7 040	4 489	5 559
Par Value Share		1						1	1
Property Plant Equipment Gross Cost		371 372	349 852	384 352	525 933	636 433	636 683	538 851	756 851
Taxation Including Deferred Taxation Balance Sheet Subtotal		30 616	25 923	29 288	50 587	67 924	61 116	37 957	56 153
Total Assets Less Current Liabilities	97 245	75 522	32 338	54 649	274 824	338 566	339 129	287 444	435 745
Trade Creditors Trade Payables		9 456	18 513	28 625	19 870	14 901	9 326	24 688	33 954
Trade Debtors Trade Receivables		26 488	29 003	53 365	20 714	62 046	24 385	32 742	76 840
Bank Borrowings Overdrafts Secured	-68 674	-81 646
Cash In Hand	76
Creditors Due After One Year	63 033	45 523
Creditors Due Within One Year	196 406	183 534
Intangible Fixed Assets Aggregate Amortisation Impairment	106 250	113 750
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Assets Liability Excluding Pension Asset Liability	2 332	-617
Number Shares Allotted	92 248	92 248
Provisions For Liabilities Charges	31 880	30 616
Share Capital Allotted Called Up Paid	-148	-148
Tangible Fixed Assets Additions		5 199
Tangible Fixed Assets Cost Or Valuation	381 173	371 372
Tangible Fixed Assets Depreciation	194 251	207 613
Tangible Fixed Assets Depreciation Charged In Period		18 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 159
Tangible Fixed Assets Disposals		15 000
Value Shares Allotted	92 248	92 248

Company staff

Maria B.

Role: Secretary

Appointed: 25 November 2019

Latest update: 26 April 2024

Shane B.

Role: Director

Appointed: 01 December 2000

Latest update: 26 April 2024

Andrew P.

Role: Director

Appointed: 01 December 2000

Latest update: 26 April 2024

Brenda B.

Role: Secretary

Appointed: 24 January 2001

Resigned: 25 November 2019

Latest update: 26 April 2024

Carol W.

Role: Secretary

Appointed: 01 December 2000

Resigned: 24 January 2001

Latest update: 26 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 28 November 2000

Resigned: 01 December 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 26 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 28 November 2000

Resigned: 01 December 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 26 April 2024

People with significant control

Shane B.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Moonway Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Shane B.

Andrew P.

Brenda B.

Carol W.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Shane B.

Accounts Documents

Company Vehicle Operator Data

8 Buckland Road

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