Moore-wilson New Media Ltd. in Salisbury, SP4 6EB

Description

Data updated on: 01-11-2023

Moore-wilson New Media has been operating in this business for at least twenty seven years. Established under no. 03354902, the company is classified as a Private Limited Company. You may find the headquarters of this company during business times under the following location: Portway Centre Old Sarum Park Old Sarum, SP4 6EB Salisbury. This company's declared SIC number is 62090 which means Other information technology service activities. Moore-wilson New Media Limited. released its latest accounts for the financial year up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-08-07.

Stephen W. is the company's individual managing director, that was formally appointed on 1997-04-17. Since April 1997 Crispian W., had been performing the duties for the business up until the resignation in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	141 358	164 872	234 677

Balance Sheet
Cash Bank On Hand			7 844	81 163	73 800	45 345	149 357	386 578	48 676	107 698
Current Assets	285 032	442 369	443 705	426 470	479 191	475 465	537 586	757 040	458 700	1 127 638
Debtors	266 864	415 216	435 861	345 307	405 391	430 120	388 229	370 462	410 024	1 019 940
Net Assets Liabilities			222 285	123 776	104 211	104 445	32 757	42 407	22 629	226 138
Other Debtors			67 820	41 868	50 809	76 648	68 627	64 585	60 968	70 820
Property Plant Equipment			51 436	39 519	26 336	73 580	75 927	57 933	42 909	32 053
Cash Bank In Hand	18 168	27 153	7 844
Intangible Fixed Assets	130 667	102 667	74 667
Net Assets Liabilities Including Pension Asset Liability	141 358	164 872	234 677
Tangible Fixed Assets	81 105	76 169	51 436

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	141 258	164 772	234 577
Shareholder Funds	141 358	164 872	234 677

Other Financial Data
Accrued Liabilities						40 478	26 881	5 278	30 121	26 874
Accumulated Amortisation Impairment Intangible Assets			202 333	230 333	258 333	277 000	277 000	277 000	277 000	277 000
Accumulated Depreciation Impairment Property Plant Equipment			214 973	239 193	258 617	275 204	286 909	306 804	325 648	343 730
Additions Other Than Through Business Combinations Property Plant Equipment							14 051	1 901	3 820	7 226
Amounts Owed By Related Parties										476 303
Amounts Owed To Related Parties						110 159	151 187	85 859	81 107	83 333
Average Number Employees During Period				27	29	27	28	26	27	28
Bank Borrowings						52 761	139 273	409 243	87 541	58 470
Bank Overdrafts						1 866			13 227
Creditors			65 834	26 946	8 002	94 900	169 844	429 162	138 565	500 011
Finance Lease Liabilities Present Value Total			6 670			42 139	30 571	10 652	10 168	7 902
Financial Commitments Other Than Capital Commitments						621 264	489 918	358 573	116 470
Increase From Depreciation Charge For Year Property Plant Equipment				24 220	19 424	16 587	11 704	19 895	18 844	18 082
Intangible Assets Gross Cost			277 000	277 000	277 000	277 000	277 000	277 000	277 000	277 000
Net Current Assets Liabilities	-30 278	67 705	184 074	71 185	71 509	139 168	140 627	424 256	128 776	702 947
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			65 834	26 946	8 002	52 761	11 517	12 953	13 329	22 193
Other Remaining Borrowings									42 161	441 541
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						25 291	28 610	28 533	15 620	12 869
Property Plant Equipment Gross Cost			266 409	278 712	284 953	348 784	362 836	364 737	368 557	375 783
Provisions For Liabilities Balance Sheet Subtotal			9 666	6 649	4 299	13 403	13 953	10 620	10 491	8 851
Taxation Social Security Payable						102 280	141 532	148 511	139 708	210 355
Total Assets Less Current Liabilities	181 494	246 541	297 785	157 371	116 512	212 748	216 554	482 189	171 685	735 000
Total Borrowings						94 900	169 844	429 162	138 565	500 011
Trade Creditors Trade Payables			8 970	14 741	12 131	18 978	8 059	8 775	15 975	44 963
Trade Debtors Trade Receivables			267 571	303 439	354 582	353 472	290 992	277 344	333 436	459 948
Amount Specific Advance Or Credit Directors		123 992	5 585	7 485	18 485	37 985	40 985	40 985
Amount Specific Advance Or Credit Made In Period Directors			129 577	12 000	11 000	19 500	3 000
Amount Specific Advance Or Credit Repaid In Period Directors				10 100
Amounts Owed By Group Undertakings			100 470
Amounts Owed To Group Undertakings			105 512	155 246	181 269	110 158
Bank Borrowings Overdrafts				8 475	8 769	1 865
Creditors Due After One Year	24 839	67 193	65 834
Creditors Due Within One Year	315 310	374 664	259 631
Fixed Assets	211 772	178 836	126 103	86 186	45 003	73 580
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				5 309
Increase From Amortisation Charge For Year Intangible Assets				28 000	28 000	18 667
Intangible Assets			74 667	46 667	18 667
Intangible Fixed Assets Aggregate Amortisation Impairment	146 333	174 333	202 333
Intangible Fixed Assets Amortisation Charged In Period		28 000	28 000
Intangible Fixed Assets Cost Or Valuation	277 000	277 000
Number Shares Allotted		100	100
Other Taxation Social Security Payable			63 864	96 347	93 562	102 280
Provisions For Liabilities Charges	15 297	14 476	9 666
Secured Debts	104 884	32 208
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		24 285	4 271
Tangible Fixed Assets Cost Or Valuation	237 853	262 138	266 409
Tangible Fixed Assets Depreciation	156 748	185 969	214 973
Tangible Fixed Assets Depreciation Charged In Period		29 221	29 004
Total Additions Including From Business Combinations Property Plant Equipment				6 994	6 241	63 831

Company staff

Stephen W.

Role: Director

Appointed: 17 April 1997

Latest update: 6 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 1997

Resigned: 17 April 1997

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 6 April 2024

Rachel W.

Role: Secretary

Appointed: 17 April 1997

Resigned: 16 April 2018

Latest update: 6 April 2024

Crispian W.

Role: Director

Appointed: 17 April 1997

Resigned: 16 April 2018

Latest update: 6 April 2024

People with significant control

The companies that control this firm include: Swcw Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Old Sarum Park, Old Sarum, SP4 6EB and was registered as a PSC under the registration number 10841573.

Swcw Limited

Address: Portway Centre Old Sarum Park, Old Sarum, Salisbury, SP4 6EB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10841573

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Moore-Wilson Ltd

Address: Portway Centre Old Sarum Park, Old Sarum, Salisbury, SP4 6EB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 04828022

Notified on 10 July 2016

Ceased on 30 June 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Moore-wilson New Media Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Chettleburgh International Limited

Rachel W.

Crispian W.

People with significant control

Swcw Limited

Moore-Wilson Ltd

Accounts Documents

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