S Moroney Contracts Ltd
29 Veals Mead CR4 3SB Mitcham
Number: 06935608
Incorporation date: 2009-06-16
Dissolution date: 2021-07-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
S Moroney Contracts came into being in 2009 as a company enlisted under no 06935608, located at CR4 3SB Mitcham at 29 Veals Mead. This company's last known status was dissolved. S Moroney Contracts had been in this business for 12 years.
Seamus M. was this particular company's director, arranged to perform management duties 15 years ago.
Seamus M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 946 | 76 685 | 77 886 | 91 266 | 83 290 | 47 648 | ||||
| Current Assets | 12 847 | 14 815 | 30 644 | 18 478 | 78 535 | 79 652 | 93 332 | 85 356 | 47 648 | |
| Debtors | 5 750 | 3 532 | 1 850 | 1 766 | 2 066 | 2 066 | ||||
| Net Assets Liabilities | -1 429 | 12 109 | 24 057 | 35 255 | 25 109 | 18 956 | ||||
| Property Plant Equipment | 320 | 272 | ||||||||
| Cash Bank In Hand | 10 395 | 12 847 | 9 065 | 30 644 | 14 946 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 3 | 2 410 | 14 | -1 429 | |||||
| Tangible Fixed Assets | 614 | 522 | 444 | 377 | 320 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 2 | 1 | 2 408 | 12 | -1 431 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 680 | 728 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 18 429 | 49 847 | 37 639 | 39 875 | 31 555 | 23 098 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Corporation Tax Payable | 1 | 11 372 | 11 530 | 11 528 | 18 337 | 3 386 | ||||
| Creditors | 20 227 | 66 698 | 55 595 | 58 077 | 60 247 | 28 692 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 272 | ||||||||
| Net Current Assets Liabilities | -610 | -519 | 1 966 | -363 | -1 749 | 11 837 | 24 057 | 35 255 | 25 109 | 18 956 |
| Other Creditors | 516 | 1 056 | 1 092 | 1 140 | 1 200 | 1 200 | ||||
| Other Taxation Social Security Payable | 1 281 | 4 423 | 5 334 | 5 534 | 9 155 | 1 008 | ||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Trade Debtors Trade Receivables | 3 532 | 1 850 | 1 766 | 2 066 | 2 066 | |||||
| Capital Employed | 4 | 3 | 2 410 | 14 | -1 429 | |||||
| Creditors Due Within One Year | 11 005 | 13 366 | 12 849 | 31 007 | 20 227 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Depreciation | 386 | 478 | 556 | 623 | 680 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 | 78 | 67 | 57 | ||||||
Role: Director
Appointed: 18 June 2009
Latest update: 9 February 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 30 June 2021 |
| Confirmation statement last made up date | 16 June 2020 |
| Annual Accounts 19 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 19 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-01 |
| Annual Accounts 20 July 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 14 July 2014 | |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 14 July 2014 |
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