Moray Cashmere Ltd in Bristol, BS7 8QE

Description

Data updated on: 01-11-2023

Based in 89 Longmead Avenue, Bristol BS7 8QE Moray Cashmere Ltd is a Private Limited Company registered under the 05895726 registration number. This firm was founded eighteen years ago. The enterprise's declared SIC number is 14390 meaning Manufacture of other knitted and crocheted apparel. Moray Cashmere Limited filed its account information for the period up to Friday 31st March 2023. The company's latest confirmation statement was filed on Thursday 3rd August 2023.

When it comes to the firm, a variety of director's obligations have so far been fulfilled by Roderick M. who was assigned this position in 2006. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Adrienne M., who was selected by this firm in August 2006.

Roderick M. 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	2014-03-31	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

Balance Sheet
Current Assets	361 069	436 432	439 331	415 243	429 854	515 959	447 799	271 315	272 744	229 158
Net Assets Liabilities			259 966	271 565	319 364	350 894	277 778	248 503	222 839	195 707
Cash Bank In Hand	175 821	215 931	274 005
Debtors	182 300	187 325	146 811
Net Assets Liabilities Including Pension Asset Liability	151 691	205 973	259 966
Stocks Inventory	2 948	33 176	18 515
Tangible Fixed Assets	5 464	5 320	3 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	150 691	204 973	258 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 550	2 550	2 550	2 550	2 550	2 550
Average Number Employees During Period						1	1	1	1	1
Creditors			183 200	146 788	112 756	164 808	169 369	22 933	49 932	33 550
Fixed Assets			3 835	3 110	2 266	2 293	1 898	1 375	1 062	1 134
Net Current Assets Liabilities	146 227	200 653	256 131	268 455	319 648	351 151	278 430	249 678	224 327	197 123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 296	1 515	1 515
Total Assets Less Current Liabilities			259 966	271 565	319 364	353 444	280 328	251 053	225 389	198 257
Capital Employed	151 691	205 973	259 966
Creditors Due Within One Year	214 842	235 779	183 200
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 470
Tangible Fixed Assets Cost Or Valuation	20 382	21 852	21 852
Tangible Fixed Assets Depreciation	14 918	16 532	18 017
Tangible Fixed Assets Depreciation Charged In Period		1 614	1 485

Company staff

Roderick M.

Role: Director

Appointed: 03 August 2006

Latest update: 6 February 2024

Adrienne M.

Role: Secretary

Appointed: 03 August 2006

Latest update: 6 February 2024

People with significant control

Roderick M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 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

Moray Cashmere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick M.

Adrienne M.

People with significant control

Roderick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode