Moxom Joinery Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Moxom Joinery is a business situated at DT4 9UX Weymouth at Leanne House. The company was set up in 2008 and is established as reg. no. 06767353. The company has been actively competing on the UK market for 16 years now and the official state is active. The company's registered with SIC code 16230 which stands for Manufacture of other builders' carpentry and joinery. Moxom Joinery Ltd filed its account information for the period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Sun, 13th Nov 2022.

This firm owes its success and unending improvement to exactly two directors, namely John M. and Kevin M., who have been in charge of it since May 2023.

Executives with significant control over the firm are: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 732	52 579	24 137	104	9 615

Balance Sheet
Cash Bank On Hand					8 681	42 758	10 390	12	112	15 375	2 829	24 670
Current Assets	131 857	62 150	48 861	89 918	101 039	115 930	162 441	143 898	41 608
Debtors	84 467	46 902	38 445	46 747	87 358	68 172	147 051	138 886	36 496	88 426	77 195	74 058
Net Assets Liabilities					9 615	-9 124	15 009	-43 599	-42 476	1 923	-49 461	-17 115
Other Debtors					10 032	46 903	76 880	76 978	25 956		21 299	26 302
Property Plant Equipment					33 850	29 323	22 192	24 629	18 059	13 508	13 225	10 684
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	32 000	40 200
Cash Bank In Hand	44 390	12 248	7 416	38 171	8 681
Net Assets Liabilities Including Pension Asset Liability	92 732	52 579	24 137	104	9 615
Stocks Inventory	3 000	3 000	3 000	5 000	5 000
Tangible Fixed Assets	43 041	41 775	37 514	37 123	33 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 632	52 479	24 037	4	9 515
Shareholder Funds	92 732	52 579	24 137	104	9 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 572	50 821	52 078	36 108	42 678	47 229	50 062	52 603
Additions Other Than Through Business Combinations Property Plant Equipment						29 722	51 708	17 650
Average Number Employees During Period					9	7	2	5	4	7	8	9
Bank Borrowings								15 972	7 639
Bank Borrowings Overdrafts									7 639	7 638	17 251	18 584
Bank Overdrafts								11 109	17 233
Corporation Tax Payable									1 511	11 482		9 907
Corporation Tax Recoverable											891
Creditors					118 504	148 806	165 408	26 014	14 812	4 304	51 583	31 564
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 113	-23 868
Disposals Property Plant Equipment						-28 000	-57 582	-31 183
Dividends Paid On Shares Interim					104 000	109 360
Finance Lease Liabilities Present Value Total								10 042	2 869	4 304	1 435	1 435
Increase From Depreciation Charge For Year Property Plant Equipment						6 249	5 370	7 898	6 570	4 551	2 833	2 541
Merchandise										5 000	15 000	12 000
Net Current Assets Liabilities	53 908	17 211	-6 816	-30 366	-17 465	-32 876	-2 967	-37 534	-42 292
Other Creditors					42 036	46 046	57 887	126 978	23 033	4 304	50 148	31 564
Other Inventories					5 000	5 000
Other Provisions Balance Sheet Subtotal									3 431	3 431	2 513	2 030
Other Taxation Payable									12 036	37 389	12 184	46 072
Par Value Share		1	1	1	1	2 500
Property Plant Equipment Gross Cost					78 422	80 144	74 270	60 737	60 737	60 737	63 287	63 287
Raw Materials							5 000	5 000	5 000
Raw Materials Consumables						5 000	5 000
Taxation Social Security Payable					20 309	18 202	6 792	3 703	12 036
Total Additions Including From Business Combinations Property Plant Equipment											2 550
Total Assets Less Current Liabilities	96 949	58 986	30 698	6 757	16 385	-3 553	19 225	-12 905	-24 233
Total Borrowings								26 014	14 812
Trade Creditors Trade Payables					27 899	60 987	65 393	18 265	18 884	38 802	79 478	36 120
Trade Debtors Trade Receivables					77 326	21 269	70 171	61 908	10 540	88 426	55 005	47 756
Useful Life Property Plant Equipment Years											3	3
Work In Progress											17 000	28 200
Amount Specific Advance Or Credit Directors					68	-356	-9 756	-24 416
Amount Specific Advance Or Credit Made In Period Directors					-1 124	-424	5 042	2 090
Amount Specific Advance Or Credit Repaid In Period Directors					2 906		-10 251	-16 750
Consideration For Shares Issued					10
Creditors Due Within One Year	77 949	44 939	55 677	120 284	118 504
Fixed Assets	43 041	41 775	37 514	37 123	33 850
Nominal Value Shares Issued					10
Number Shares Allotted		100	100	100	100
Number Shares Issued					10
Provisions For Liabilities Charges	4 217	6 407	6 561	6 653	6 770
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 175	6 846
Tangible Fixed Assets Cost Or Valuation	65 646	69 105	69 593
Tangible Fixed Assets Depreciation	22 605	27 330	32 079
Tangible Fixed Assets Depreciation Charged In Period		8 213	8 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 488	3 601
Tangible Fixed Assets Disposals		12 716	6 358
Value Shares Allotted			100	100	100