Moulvern Limited in London, SW1 8HF

Description

Data updated on: 01-11-2023

This particular Moulvern Limited business has been in this business for twenty one years, having started in 2003. Started with Registered No. 04975528, Moulvern is a Private Limited Company with office in 85 Bourne Street, London SW1 8HF. This business's SIC code is 96020 meaning Hairdressing and other beauty treatment. Its most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-28.

Sophie M. is the company's only director, who was selected to lead the company one year ago. This company had been led by Lorraine M. up until January 2023. Furthermore a different director, specifically Evelyn D. quit in 2015.

Sophie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	30 119	31 144	30 199	39 597	70 919

Balance Sheet
Cash Bank On Hand						78 492	82 217	117 623	156 099	182 459	208 318	183 420	62 788
Current Assets	27 724	31 914	28 074	32 671	58 246	105 865	107 933	163 391	185 328	195 231	222 869	196 584	88 065
Debtors	14 329	14 001	14 508	15 849	22 697	25 373	23 716	43 768	27 229	10 772	12 551	12 164	24 277
Other Debtors										10 772	7 850	9 843	9 147
Property Plant Equipment					55 935	47 848	40 978	32 651	24 488	16 448	8 500	622	18 048
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	1 000	1 000
Cash Bank In Hand	4 395	8 913	4 566	14 822	33 549
Stocks Inventory	9 000	9 000	9 000	2 000	2 000
Tangible Fixed Assets	85 516	79 206	70 912	62 953	55 935

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	19	1 044	99	9 497	40 819
Shareholder Funds	30 119	31 144	30 199	39 597	70 919

Other Financial Data
Accrued Liabilities Deferred Income						750						385
Accumulated Amortisation Impairment Intangible Assets													14 068
Accumulated Depreciation Impairment Property Plant Equipment					108 673	116 951	125 496	133 823	141 986	150 026	157 974	165 852	175 498
Administrative Expenses						123 307	127 497	126 623	141 047	105 838	94 693	172 175	204 508
Amortisation Expense Intangible Assets													14 068
Average Number Employees During Period						3	3	3	3	3	3	3	4
Corporation Tax Payable						19 318	18 700	21 851	17 246	11 564	17 444	10 106	23 715
Cost Sales						12 191	10 852	23 712	24 071	8 302	17 721	27 683	42 878
Creditors						49 257	40 693	46 780	39 413	35 993	41 005	24 261	151 199
Depreciation Expense Property Plant Equipment						8 278	8 545	8 327	8 163	8 040	7 948	7 878	9 646
Distribution Costs													14 068
Fixed Assets												622	285 331
Gross Profit Loss						213 851	217 036	232 416	224 967	118 953	145 496	223 184	330 475
Increase From Amortisation Charge For Year Intangible Assets													14 068
Increase From Depreciation Charge For Year Property Plant Equipment						8 278	8 545	8 327	8 163	8 040	7 948	7 878	9 646
Intangible Assets													267 283
Intangible Assets Gross Cost													281 351
Interest Payable Similar Charges Finance Costs						2 230	2 377	2 598	2 833	2 376	2 406	5 322	3 232
Net Current Assets Liabilities	32 799	32 418	32 355	-22 585	14 984	56 608	67 240	116 611	145 915	159 238	181 864	172 323	-63 134
Number Shares Issued Fully Paid								100
Operating Profit Loss						90 544	89 539	105 793	83 920	55 673	86 728	51 009	111 899
Other Creditors						21 575	12 449	12 893	10 585	16 946	12 119	1 223	110 477
Other Interest Receivable Similar Income Finance Income													300
Other Taxation Social Security Payable						454	347	696	456	1 108		521	2 591
Par Value Share		1	1	1	1			1
Prepayments											2 181	2 321	7 546
Prepayments Accrued Income						8 034	8 588	10 091	10 436
Profit Loss						68 996	68 762	81 344	63 841	41 733	66 878	35 581	85 252
Profit Loss On Ordinary Activities Before Tax						88 314	87 162	103 195	81 087	53 297	84 322	45 687	108 967
Property Plant Equipment Gross Cost					164 608	164 799	166 474	166 474	166 474	166 474	166 474	166 474	193 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 318	18 400	21 851	17 246	11 564	17 444	10 106	23 715
Total Additions Including From Business Combinations Intangible Assets													281 351
Total Additions Including From Business Combinations Property Plant Equipment						191	1 675						27 072
Total Assets Less Current Liabilities	52 717	46 788	38 557	40 368	70 919	104 456	107 918	149 262	170 403	175 686	190 364	172 945	222 197
Trade Creditors Trade Payables						1 003			2 256	1 548	3 815	5 630
Trade Debtors Trade Receivables						8 989	6 778	25 327	8 443		2 520		7 584
Turnover Revenue						226 042	227 888	256 128	249 038	127 255	163 217	250 867	373 353
Other Operating Income Format1										42 558	35 925
Creditors Due After One Year	22 598	15 644	8 358	771
Creditors Due Within One Year	60 523	64 332	60 429	55 256	43 262
Number Shares Allotted		25	25	25	25
Share Capital Allotted Called Up Paid	25	25	25	25	25
Share Premium Account	29 975	29 975	29 975	29 975	29 975

Company staff

Sophie M.

Role: Director

Appointed: 13 January 2023

Latest update: 24 March 2024

Ray D.

Role: Secretary

Appointed: 12 May 2008

Resigned: 09 November 2015

Latest update: 24 March 2024