Moore Yacht Design Ltd in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

The company is based in Bath under the following Company Registration No.: 06709713. The firm was set up in 2008. The office of the firm is located at Lennox House 3 Pierrepont Street. The post code is BA1 1LB. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Fri, 29th Sep 2023.

Regarding to this firm, most of director's duties have been done by Helena M. and Andrew M.. Out of these two people, Andrew M. has administered firm the longest, having been a part of directors' team since 2008.

Executives who have control over the firm are as follows: Helena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 914	13 231	7 686	-3 650

Balance Sheet
Cash Bank In Hand	18 444	21 932	12 512	937
Current Assets	51 388	22 274	15 149	2 727	1 755	842	1 816	2 234	11 494	62 810	39 315
Debtors	32 944	342	2 637	1 115
Net Assets Liabilities					3	-1 656	-7 313	-21 318	-5 424	45 531	13 820
Net Assets Liabilities Including Pension Asset Liability	29 914	13 231	7 686	-3 650
Stocks Inventory				675
Tangible Fixed Assets	1 941	1 374	984	2 201

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 913	13 230	7 685	-3 651
Shareholder Funds	29 914	13 231	7 686	-3 650

Other Financial Data
Amount Specific Advance Or Credit Directors										31 901	16 087
Amount Specific Advance Or Credit Made In Period Directors										31 901	14 134
Amount Specific Advance Or Credit Repaid In Period Directors											29 948
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 425	1 315	1 261	1 324	1 326	1 324	1 799
Average Number Employees During Period					1	1	1	1	1	2	2
Capital Reserves				-3 650	3
Creditors					1 847	2 463	9 990	23 743	16 640	17 565	27 037
Creditors Due Within One Year	23 046	10 142	8 250	8 138	3 272
Fixed Assets				2 201	1 520	1 280	2 122	1 515	1 048	1 610	3 341
Net Assets Liability Excluding Pension Asset Liability				-3 650	3
Net Current Assets Liabilities	28 342	12 132	6 899	-5 411	-92	-1 621	-8 174	-21 509	-5 146	45 245	12 278
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	369	275	197	440
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				2 222
Tangible Fixed Assets Cost Or Valuation	6 084	6 084	6 084	8 306
Tangible Fixed Assets Depreciation	4 143	4 710	5 100	6 105
Tangible Fixed Assets Depreciation Charged In Period		567	390	1 005
Total Assets Less Current Liabilities	30 283	13 506	7 883	-3 210	3	-341	-6 052	-19 994	-4 098	46 855	15 619

Company staff

Helena M.

Role: Director

Appointed: 13 January 2021

Latest update: 8 March 2024

Andrew M.

Role: Director

Appointed: 29 September 2008

Latest update: 8 March 2024

People with significant control

Helena M.

Notified on 22 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 April 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 March 2014

Moore Yacht Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena M.

Andrew M.

People with significant control

Helena M.

Andrew M.

Accounts Documents

Company filings

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