Moritz Company (saddlery Distributors) Limited(the) in Barnet, EN4 8SB

Description

Data updated on: 01-11-2023

The enterprise known as Moritz Company (saddlery Distributors) (the) was registered on 1978-02-01 as a Private Limited Company. This firm's registered office can be gotten hold of in Barnet on 205 Crescent Road. Should you have to get in touch with the firm by mail, the area code is EN4 8SB. The company reg. no. for Moritz Company (saddlery Distributors) Limited(the) is 01350886. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 31st March 2023.

According to the latest update, we can name only one director in the company: Isabel M. (since 2023-09-25). The following firm had been overseen by Isobel M. till 7 years ago. Furthermore another director, specifically Anthony M. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	GBP	GBP
Net Worth	-445	1 054	36 815	27 082	14 755	3 338	6 333

Balance Sheet
Current Assets	61 809	50 602	71 714	71 026	57 629	44 571	56 914	58 081	59 774	61 393	61 639	54 875	54 185
Net Assets Liabilities							6 333	1 145	675	132	448	1 231	9 640
Debtors	15 809	1 102	1 020	8 409	17 842
Net Assets Liabilities Including Pension Asset Liability	-445	1 054	36 815	27 082	14 755	3 338	6 333
Other Debtors	5 008	1 102
Cash Bank In Hand			26 194	27 117	4 287
Stocks Inventory	46 000	49 500	44 500	35 500	35 500
Tangible Fixed Assets	208 527	379 295	251 370	251 193	251 060
Trade Debtors	10 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-545	954	36 715	26 982	14 655
Shareholder Funds	-445	1 054	36 815	27 082	14 755	3 338	6 333

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							81 880	186 227	188 348	190 479	190 386	182 821	173 709
Fixed Assets	208 527	379 295	251 370	251 193	251 060	250 960	250 885	250 829	250 787	250 756	250 733	250 715	250 702
Net Current Assets Liabilities	14 831	-36 873	5 031	-4 525	-16 719	-28 036	-24 966	128 146	128 574	129 086	128 747	127 946	119 524
Total Assets Less Current Liabilities	223 358	342 422	256 401	246 668	234 341	222 924	225 919	122 683	122 213	121 670	121 986	122 769	131 178
Bank Borrowings Overdrafts	13 747	20 633
Creditors Due After One Year	223 803	341 368	219 586	219 586	219 586	219 586	219 586
Creditors Due Within One Year	46 978	87 475	66 683	75 551	74 348	72 607	81 880
Number Shares Allotted	100	100
Other Creditors Due Within One Year	21 868	66 478
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	214 817	385 900	258 211	258 211	258 211
Tangible Fixed Assets Depreciation	6 290	6 605	6 841	7 018	7 151
Tangible Fixed Assets Depreciation Charged In Period		315	236	177	133
Tangible Fixed Assets Disposals			127 689
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		171 083
Taxation Social Security Due Within One Year	364	364
Trade Creditors Within One Year	10 999

Company staff

Isabel M.

Role: Director

Appointed: 25 September 2023

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Isabel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Isabel M. owns over 1/2 to 3/4 of company shares .

Isabel M.

Notified on 25 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Isabel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Moritz Company (saddlery Distributors) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel M.

Isobel M.

Anthony M.

People with significant control

Isabel M.

Isabel M.

Accounts Documents

Company filings

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