The Moorlands Residents Association (walton On Thames) Limited in Walton On Thames, KT12 2RN

Description

Data updated on: 01-11-2023

Started with Reg No. 05539896 19 years ago, The Moorlands Residents Association (walton On Thames) Limited is categorised as a Private Limited Company. Its present mailing address is Portman House, Colby Road Walton On Thames. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-08-18.

In order to be able to match the demands of the client base, this specific business is continually being controlled by a number of two directors who are Bambos Z. and James W.. Their work been of great importance to the business since 2009-04-15. In addition, the managing director's assignments are often assisted with by a secretary - James W., who was selected by the business in February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 247	31 579	31 985	26 245	27 441	29 707

Balance Sheet
Cash Bank On Hand						8 441	8 093	8 442	5 363	7 429	6 857	4 164
Current Assets	10 892	11 227	11 651	5 929	7 143	9 426	9 089	9 475	6 416	8 496	7 956	5 897
Debtors	966	885	896	919	943	985	996	1 033	1 053	1 067	1 099	1 733
Net Assets Liabilities											26 066	23 572
Other Debtors											1 099	1 133
Property Plant Equipment						20 802	20 386	19 970	19 554	19 138	18 722	18 306
Cash Bank In Hand	9 926	10 342	10 755	5 010	6 200	8 441
Tangible Fixed Assets	20 802	20 802	20 802	20 802	20 802	20 802
Net Assets Liabilities Including Pension Asset Liability	31 247	31 579

Capital & Reserves
Called Up Share Capital	16	16	16	16	16	16
Profit Loss Account Reserve	4 047	4 379	4 785	-955	241	2 507
Shareholder Funds	31 247	31 579	31 985	26 245	27 441	29 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							416	832	1 248	1 664	2 080	2 496
Creditors						521	540	558	576	594	612	631
Increase From Depreciation Charge For Year Property Plant Equipment							416	416	416	416	416	416
Net Current Assets Liabilities	10 445	10 777	11 183	5 443	6 639	8 905	8 549	8 917	5 840	7 902	7 344	5 266
Other Creditors											612	631
Property Plant Equipment Gross Cost						20 802	20 802	20 802	20 802	20 802	20 802	20 802
Trade Debtors Trade Receivables												600
Accrued Liabilities						521	540	558	576	594	612
Creditors Due Within One Year		450	468	486	504	521
Number Shares Allotted			16	16	16	16
Par Value Share			1	1	1	1
Prepayments						985	996	1 033	1 053	1 067	1 099
Share Capital Allotted Called Up Paid		16	16	16	16	16
Share Premium Account	27 184	27 184	27 184	27 184	27 184	27 184
Tangible Fixed Assets Cost Or Valuation	20 802	20 802	20 802	20 802	20 802
Total Assets Less Current Liabilities	31 247	31 579	31 985	26 245	27 441	29 707	28 935	28 887	25 394	27 040	26 066
Creditors Due Within One Year Total Current Liabilities	447	450
Fixed Assets	20 802	20 802