Peter Mooney Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

Peter Mooney Ltd may be reached at 167-169 Great Portland Street, in London. The company's zip code is W1W 5PF. Peter Mooney has existed in this business for the last 14 years. The company's registration number is 07248384. This enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-17.

As of now, the limited company has only been overseen by one managing director: Peter M. who has been leading it for 14 years.

Peter 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	17 957	24 653	26 840	27 698	20 148	91

Balance Sheet
Cash Bank On Hand						2 712	-66	3 973	1 995	5 674	25 239	7 053
Current Assets	29 999	57 965	51 937	51 436	46 778	2 760	4 921	18 447	1 995	30 057	61 485	42 098
Debtors	2 136	9 528	11 496	11 496	11 496	48	4 987	14 474		24 383	36 246	35 045
Net Assets Liabilities						91	93	13 623	2 516	20 007	34 241	15 686
Other Debtors						48	4 987	14 474
Property Plant Equipment						513			11 059	7 373	7 020	5 306
Cash Bank In Hand	27 863	48 437	40 441	39 940	35 282	2 712
Net Assets Liabilities Including Pension Asset Liability	17 957	24 653	26 840	27 698	20 148	91
Tangible Fixed Assets		2 250	801	2 237	1 375	513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 956	24 652	26 839	27 697	20 147	90
Shareholder Funds	17 957	24 653	26 840	27 698	20 148	91

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 934	3 447	3 447	7 133	10 819	15 338	20 558
Additions Other Than Through Business Combinations Property Plant Equipment									14 745		4 166	3 506
Average Number Employees During Period									2	2	2	2
Creditors						3 182	4 828	4 824	10 538	17 423	34 264	31 718
Increase From Depreciation Charge For Year Property Plant Equipment							513		3 686	3 686	4 519	5 220
Net Current Assets Liabilities	17 957	22 403	26 039	25 461	18 773	-422	93	13 623	-8 543	12 634	27 222	10 380
Other Creditors						-2 085			2	1 610	2 689	1 488
Property Plant Equipment Gross Cost						3 447	3 447	3 447	18 192	18 192	22 358	25 864
Taxation Social Security Payable						5 267	4 828	3 643	9 308	14 585	29 767	27 689
Trade Creditors Trade Payables								1 181	1 228	1 228	1 808	2 541
Trade Debtors Trade Receivables										24 383	36 246	35 045
Creditors Due Within One Year	12 042	35 562	25 898	25 975	28 005	3 182
Fixed Assets		2 250	801	2 237	1 375	513
Tangible Fixed Assets Additions		3 000	1 149	2 298
Tangible Fixed Assets Cost Or Valuation		3 000	1 149	3 447	3 447	3 447
Tangible Fixed Assets Depreciation		750	348	1 210	2 072	2 934
Tangible Fixed Assets Depreciation Charged In Period		750	348	862	862	862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals			3 000
Total Assets Less Current Liabilities	17 957	24 653	26 840	27 698	20 148	91

Company staff

Peter M.

Role: Director

Appointed: 10 May 2010

Latest update: 11 March 2024

People with significant control

Peter M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 26 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 January 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Peter Mooney Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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