Moosehead Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This particular firm is based in Bristol with reg. no. 08136772. It was started in 2012. The office of the company is located at 30-31 St James Place Mangotsfield. The postal code for this place is BS16 9JB. This enterprise's SIC code is 41100 meaning Development of building projects. 2022-07-31 is the last time when account status updates were reported.

Taking into consideration the following firm's executives data, for four years there have been two directors: Martin H. and Melanie H..

Executives with significant control over the firm are: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie H. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 163	-26 413	99 671	73 663

Balance Sheet
Cash Bank On Hand				102 892	63 890	4 902	935	3 705	1 287	869	1 103
Current Assets	169 893	298 301	417 276	351 117	84 232	147 862	167 598	196 792	6 398	3 869	32 917
Debtors	3 198		171 281	4 003	6 101	2 249	931	538	5 111	3 000	31 814
Net Assets Liabilities				73 572	47 469	20 100	15 106	8 557	469	-6 156	-13 605
Other Debtors				4 003	6 101	2 249	931	538	5 111	3 000	31 814
Property Plant Equipment				481	409	347	295	251	213	180
Total Inventories				244 222	14 241	140 711	165 732	192 549
Cash Bank In Hand	2 604	41 290	245 995	102 892
Stocks Inventory	164 091	257 011		244 222
Tangible Fixed Assets			566	481

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 263	-26 513	99 571	73 563
Shareholder Funds	-17 163	-26 413	99 671	73 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				85	157	219	271	315	353	386
Average Number Employees During Period					3	3			2	2	2
Bank Borrowings Overdrafts									33 861	25 885	17 708
Creditors				277 935	37 094	128 043	152 787	188 486	33 861	25 885	17 708
Fixed Assets								251	244 752	713 986	1 404 285
Increase From Depreciation Charge For Year Property Plant Equipment					72	62	52	44	38	33
Investment Property									244 539	713 806	1 404 285
Investment Property Fair Value Model									244 539	713 806	1 404 285
Net Current Assets Liabilities	-17 163	-26 413	99 105	73 182	47 138	19 819	14 811	8 306	-210 422	-694 257	-1 400 182
Other Creditors				283 884	37 030	128 043	152 787	188 486	207 931	644 201	1 405 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											386
Other Disposals Property Plant Equipment											566
Other Taxation Social Security Payable				-5 949	64					9 060	9 060
Property Plant Equipment Gross Cost				566	566	566	566	566	566	566
Total Assets Less Current Liabilities	-17 163	-26 413	99 671	73 663	47 547	20 166	15 106	8 557	34 330	19 729	4 103
Trade Creditors Trade Payables									1 750	36 889	10 494
Additional Provisions Increase From New Provisions Recognised					-13
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-12	-66
Creditors Due Within One Year	187 056	324 714	318 171	277 935
Deferred Tax Liabilities				91	78	66
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions				91	78	66
Provisions For Liabilities Balance Sheet Subtotal				91	78	66
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			566
Tangible Fixed Assets Cost Or Valuation			566
Tangible Fixed Assets Depreciation				85
Tangible Fixed Assets Depreciation Charged In Period				85

Company staff

Martin H.

Role: Director

Appointed: 21 October 2020

Latest update: 15 March 2024

Melanie H.

Role: Director

Appointed: 10 July 2012

Latest update: 15 March 2024

People with significant control

Martin H.

Notified on 21 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie H.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

Moosehead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Melanie H.

People with significant control

Martin H.

Melanie H.

Accounts Documents

Company filings

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