Moutan Limited in Hook, RG29 1LA

Description

Data updated on: 01-11-2023

Moutan Limited can be contacted at Hook at 99 High Street. You can search for this business by its post code - RG29 1LA. This company has been in business on the English market for 17 years. The enterprise is registered under the number 06441745 and company's current status is active. The firm's principal business activity number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its latest annual accounts describe the period up to Friday 30th December 2022 and the most recent confirmation statement was filed on Thursday 17th November 2022.

There is a group of two directors managing the following company right now, specifically Julie A. and Jason A. who have been carrying out the directors duties since 2008-01-01. What is more, the managing director's responsibilities are constantly aided with by a secretary - Jason A., who was chosen by this specific company sixteen years ago.

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	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 169	134 434	143 297	159 778	171 912

Balance Sheet
Cash Bank On Hand					44 247	45 906	39 475	51 984	22 456	83 474	99 474	86 687
Current Assets	40 620	54 572	44 792	39 014	56 500	69 597	54 259	62 484	35 724	91 870	101 974	87 687
Debtors	2 776	1 733	2 278	1 915	4 753	16 191	7 284	8 000	10 768	5 896
Net Assets Liabilities					171 912	139 109	158 100	156 762	154 493	187 026	265 482	294 426
Property Plant Equipment					761 660	760 537	759 028	759 028	759 028	762 855	776 957	772 475
Total Inventories					7 500	7 500	7 500	2 500	2 500	2 500	2 500	1 000
Cash Bank In Hand	30 344	45 339	35 014	29 599	44 247
Intangible Fixed Assets	16 212	13 437	10 662	7 887	5 112
Net Assets Liabilities Including Pension Asset Liability	106 169	134 434	143 297	159 778	171 912
Other Debtors	1 371	1 733	2 278	1 915
Stocks Inventory	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	780 379	782 989	773 331	762 376	761 660
Trade Debtors	1 405

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	105 169	133 434	142 297	158 778	170 912
Shareholder Funds	106 169	134 434	143 297	159 778	171 912

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities							1 050	1 103	1 158	1 216	1 420	1 500
Accumulated Amortisation Impairment Intangible Assets					19 888	22 663	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					56 030	58 291	59 800	59 800	59 800	61 075	67 051	71 533
Additions Other Than Through Business Combinations Property Plant Equipment						1 138				5 102	20 078
Amounts Owed To Group Undertakings Participating Interests					7 909	48 779	8 000
Average Number Employees During Period	8	8	9				10	10	9	8	6	6
Bank Borrowings					361 530	344 365	326 645	342 196	338 434	334 327	432 158	365 459
Bank Borrowings Overdrafts	21 251	20 039	20 604	21 933			17 491	17 359	24 160	21 972	22 563	25 457
Bank Overdrafts					16 377	17 019
Corporation Tax Payable					9 120	5 155
Creditors					50 303	125 070	328 542	322 554	301 825	333 372	181 291	200 277
Finance Lease Liabilities Present Value Total						27 000
Finished Goods Goods For Resale							7 500	2 500	2 500
Fixed Assets	796 591	796 426	783 993	770 263	766 772	762 874
Increase From Amortisation Charge For Year Intangible Assets						2 775
Increase From Depreciation Charge For Year Property Plant Equipment						2 261				1 275	5 976	4 482
Intangible Assets					5 112	2 337
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans From Directors							77 638	110 313	110 462	113 033	106 283	107 940
Net Current Assets Liabilities	-5 004	4 305	-10 929	-12 738	6 197	-55 473	-274 283	-260 070	-266 101	-241 502	-79 317	-112 590
Other Creditors					650	650	208 977	175 400	151 041	169 709	26 672	20 649
Other Taxation Social Security Payable					10 410	9 184
Property Plant Equipment Gross Cost					817 690	818 828	818 828	818 828	818 828	823 930	844 008	844 008
Taxation Social Security Payable							15 386	18 379	7 043	7 024	17 117	34 207
Total Assets Less Current Liabilities	791 587	800 731	773 064	757 525	772 969	707 401	484 745	498 958	492 927	521 353	697 640	659 885
Trade Creditors Trade Payables					2 587	16 283			7 961	13 308
Trade Debtors Trade Receivables					4 753	16 191	7 284	8 000	10 768	5 896
Value-added Tax Payable										7 110	7 236	10 524
Director Remuneration	20 903	18 214
Director Remuneration Benefits Including Payments To Third Parties	20 903	18 214
Accruals Deferred Income Within One Year	2 950	4 929	4 929	4 929
Administrative Expenses	150 970	159 665	160 119
Amortisation Intangible Assets Expense	2 775	2 775	2 775
Borrowings	422 419	401 789	384 271
Cost Sales	222 145	207 415	210 515
Creditors Due After One Year	685 418	666 297	629 767	597 747	601 057
Creditors Due Within One Year	45 624	50 267	55 721	51 752	50 303
Depreciation Tangible Fixed Assets Expense	10 441	13 998	9 658
Gain Loss From Disposal Fixed Assets	-677
Gross Profit Loss	161 128	211 042	187 432
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	848		-538
Intangible Fixed Assets Aggregate Amortisation Impairment	8 788	11 563	14 338	17 113	19 888
Intangible Fixed Assets Amortisation Charged In Period		2 775	2 775	2 775	2 775
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Interest Payable Similar Charges	16 688	16 046	16 907
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		7 447
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 947	8 165
Operating Profit Loss	10 158	51 377	27 313
Other Creditors After One Year	284 250	277 100	266 100	254 550
Other Creditors Due Within One Year	2 456	1 357	3
Par Value Share	1	1	1	1	1
Profit Loss For Period	-6 007	28 265	8 863
Profit Loss On Ordinary Activities Before Tax	-6 530	35 331	10 406
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Social Security Costs	4 719	4 839	5 498
Staff Costs	86 970	85 696	97 283
Stocks Raw Materials Consumables	7 500	7 500
Tangible Fixed Assets Additions		16 607			666
Tangible Fixed Assets Cost Or Valuation	813 980	830 587	830 587	817 024	817 690
Tangible Fixed Assets Depreciation	33 601	47 598	57 256	54 648	56 030
Tangible Fixed Assets Depreciation Charged In Period		13 997	10 051	4 738	1 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 346
Tangible Fixed Assets Depreciation Other Increase Decrease			-393
Tangible Fixed Assets Disposals				13 563
Taxation Social Security Due Within One Year	17 317	19 405	20 370	23 240
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-1 371	7 066	2 081
Tax On Profit Or Loss On Ordinary Activities	-523	7 066	1 543
Trade Creditors Within One Year	1 650	1 590	1 650	1 650
Turnover Gross Operating Revenue	383 273	418 457	397 947
U K Current Corporation Tax	-523	7 066	1 543
U K Current Corporation Tax On Income For Period	-523	7 066	1 543
Wages Salaries	82 251	80 857	91 785

Company staff

Julie A.

Role: Director

Appointed: 01 January 2008

Latest update: 29 January 2024

Jason A.

Role: Secretary

Appointed: 01 January 2008

Latest update: 29 January 2024

Jason A.

Role: Director

Appointed: 01 January 2008

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Julie A. owns over 1/2 to 3/4 of company shares . Jason A. owns over 1/2 to 3/4 of company shares .

Julie A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jason A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 November 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Moutan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Jason A.

Jason A.

People with significant control

Julie A.

Jason A.

Accounts Documents

Company filings

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