Shoot The Moon Design Consultants Ltd in Bolton, BL1 4JU

Description

Data updated on: 01-11-2023

Located at 3 The Studios, Bolton BL1 4JU Shoot The Moon Design Consultants Ltd is categorised as a Private Limited Company with 04736405 Companies House Reg No. This company was established on Wed, 16th Apr 2003. This firm's classified under the NACE and SIC code 74100 - specialised design activities. 2022-04-30 is the last time when the company accounts were filed.

There's a group of three directors supervising this company at present, including Robert S., Phil M. and Julie A. who have been executing the directors obligations since October 2019. In order to support the directors in their duties, the company has been using the skills of Robert S. as a secretary since 2017.

The companies with significant control over the firm include: Stmgrp Limited owns over 3/4 of company shares. This company can be reached in Bolton at Chorley Old Road, BL1 4JU. Shoot The Moon Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bolton at 320 Chorley Old Road, BL1 4JU and was registered as a PSC under the reg no 11920859.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 880	401 189	509 732	573 207	560 410

Balance Sheet
Cash Bank In Hand	112 196	158 541	221 491	89 202	153 816
Cash Bank On Hand					153 816	55 334	50 651	45 553	232 124	421 815
Current Assets	505 689	713 027	644 166	514 120	673 618	1 000 553	1 137 407	1 286 381	1 195 848	1 099 579
Debtors	383 493	534 486	402 675	355 189	474 608	918 599	1 068 466	1 152 882	924 574	650 189
Intangible Fixed Assets	147 125	133 750	120 375	107 000	94 000
Net Assets Liabilities					560 410	544 692	667 818	726 095	724 149	567 689
Net Assets Liabilities Including Pension Asset Liability	278 880	401 189	509 732	573 207	560 410
Other Debtors					50 134	30 804	69 493	94 697	77 208	54 107
Property Plant Equipment					459 990	62 453	99 270	81 117	151 628	117 552
Stocks Inventory	10 000	20 000	20 000	69 729	45 194
Tangible Fixed Assets	46 337	56 391	352 032	468 996	459 990
Total Inventories					45 194	26 620	18 290	87 946	39 150	27 575

Capital & Reserves
Called Up Share Capital	115	115	115	115	115
Profit Loss Account Reserve	272 825	395 134	503 677	476 152	463 355
Shareholder Funds	278 880	401 189	509 732	573 207	560 410

Other Financial Data
Amount Specific Advance Or Credit Directors					2 035
Amount Specific Advance Or Credit Made In Period Directors					2 035
Accumulated Amortisation Impairment Intangible Assets					173 969	187 344	200 719	214 094	230 673	247 158
Accumulated Depreciation Impairment Property Plant Equipment					268 864	299 816	298 232	334 146	380 363	440 305
Amounts Owed By Group Undertakings						231 013	231 013	403 240	225 786	29 372
Amounts Owed To Group Undertakings						26 385	6 397	200	49 760	49 760
Average Number Employees During Period						27	34	30	31	28
Bank Borrowings					178 419			115 099	56 135	239 428
Bank Borrowings Overdrafts					159 811			50 718	56 135	201 319
Creditors					173 152	7 048	48 416	90 159	30 465	201 319
Creditors Due After One Year		16 660	193 710	192 555	173 152
Creditors Due Within One Year	420 281	485 329	417 065	328 260	497 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 765
Disposals Property Plant Equipment						400 000	47 638			2 001
Finance Lease Liabilities Present Value Total					13 341	7 048	48 416	39 441	30 465	30 465
Fixed Assets	193 472	190 151	476 341	579 902	557 896	147 324	170 766	154 889	208 381	158 120
Increase From Amortisation Charge For Year Intangible Assets						13 375	13 375	13 375	16 579	16 485
Increase From Depreciation Charge For Year Property Plant Equipment						30 952	37 181	35 914	46 217	59 942
Intangible Assets					94 000	80 625	67 250	69 426	52 847	36 662
Intangible Assets Gross Cost					267 969	267 969	267 969	283 520	283 520	283 820
Intangible Fixed Assets Additions					469
Intangible Fixed Assets Aggregate Amortisation Impairment	120 375	133 750	147 125	160 500	173 969
Intangible Fixed Assets Amortisation Charged In Period		13 375	13 375	13 375	13 469
Intangible Fixed Assets Cost Or Valuation	267 500	267 500	267 500	267 500	267 969
Investments Fixed Assets	10	10	3 934	3 906	3 906	4 246	4 246	4 346	3 906	3 906
Investments In Group Undertakings						340	340	440	-440
Net Assets Liabilities Subsidiaries							-49 865	21 551	17 119
Net Current Assets Liabilities	85 408	227 698	227 101	185 860	175 666	404 416	545 468	661 365	546 233	610 888
Number Shares Allotted		115	115	115	115
Other Creditors					277 338	272 974	313 805	313 630	355 403	210 539
Other Investments Other Than Loans					3 906	3 906	3 906	3 906	3 906	3 906
Other Taxation Social Security Payable					131 353	177 589	203 425	141 133	96 575	134 508
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary								100	100
Profit Loss Subsidiaries								71 416	4 432
Property Plant Equipment Gross Cost					728 854	362 269	397 502	415 263	531 991	557 857
Revaluation Reserve				91 000	91 000
Secured Debts	219 993	30 335	216 967	219 392	199 989
Share Capital Allotted Called Up Paid	115	115	115	115	115
Share Premium Account	5 940	5 940	5 940	5 940	5 940
Tangible Fixed Assets Additions		41 989	329 061	144 730	20 676
Tangible Fixed Assets Cost Or Valuation	211 393	253 382	582 443	708 178	728 854
Tangible Fixed Assets Depreciation	165 056	196 991	230 411	239 182	268 864
Tangible Fixed Assets Depreciation Charged In Period		31 935	33 420	27 766	29 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 995
Tangible Fixed Assets Disposals				18 995
Total Additions Including From Business Combinations Intangible Assets								15 551		300
Total Additions Including From Business Combinations Property Plant Equipment						33 415	82 871	17 761	116 728	27 867
Total Assets Less Current Liabilities	278 880	417 849	703 442	765 762	733 562	551 740	716 234	816 254	754 614	769 008
Total Borrowings					396 359	178 890	57 392	392 434	394 067	384 477
Trade Creditors Trade Payables					62 424	112 897	59 336	96 697	82 766	25 310
Trade Debtors Trade Receivables					424 474	656 782	767 960	654 945	450 703	395 833
Advances Credits Directors			7 183	16 260	2 035
Advances Credits Made In Period Directors			1 281	9 077
Advances Credits Repaid In Period Directors				1 281
Amounts Owed By Associates									170 877	170 877

Company staff

Robert S.

Role: Director

Appointed: 01 October 2019

Latest update: 6 January 2024

Robert S.

Role: Secretary

Appointed: 17 March 2017

Latest update: 6 January 2024

Phil M.

Role: Director

Appointed: 01 May 2005

Latest update: 6 January 2024

Julie A.

Role: Director

Appointed: 01 January 2005

Latest update: 6 January 2024

Kieran E.

Role: Director

Appointed: 01 October 2018

Resigned: 31 October 2019

Latest update: 6 January 2024

Neil P.

Role: Director

Appointed: 17 August 2009

Resigned: 04 October 2011

Latest update: 6 January 2024

Craig A.

Role: Director

Appointed: 01 January 2005

Resigned: 19 October 2007

Latest update: 6 January 2024

Louisa Z.

Role: Director

Appointed: 28 April 2003

Resigned: 27 June 2019

Latest update: 6 January 2024

Louisa Z.

Role: Secretary

Appointed: 28 April 2003

Resigned: 16 March 2017

Latest update: 6 January 2024

Oliver Z.

Role: Director

Appointed: 28 April 2003

Resigned: 15 February 2023

Latest update: 6 January 2024

People with significant control

Stmgrp Limited

Address: 3 The Studios Chorley Old Road, Bolton, BL1 4JU, England

Legal authority Companies Act

Legal form Private Limited Company

Notified on 15 February 2023

Nature of control:

over 3/4 of shares

Shoot The Moon Group Ltd

Address: 3 The Studios 320 Chorley Old Road, Bolton, BL1 4JU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11920859

Notified on 27 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Naval Holdings Ltd

Address: 3 The Studios 320 Chorley Old Road, Bolton, BL1 4JU, England

Legal authority Limited Company Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom Company Registrar

Registration number 10427645

Notified on 16 April 2018

Ceased on 27 March 2020

Nature of control:

over 3/4 of shares

Philip M.

Notified on 16 April 2017

Ceased on 16 April 2018

Nature of control:

1/2 or less of shares

Oliver Z.

Notified on 16 April 2017

Ceased on 16 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 12 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Shoot The Moon Design Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Phil M.

Julie A.

Kieran E.

Neil P.

Craig A.

Louisa Z.

Louisa Z.

Oliver Z.

People with significant control

Stmgrp Limited

Shoot The Moon Group Ltd

Naval Holdings Ltd

Philip M.

Oliver Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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