The Moth House Ltd in Bedford, MK41 7RH

Description

Data updated on: 01-11-2023

The Moth House came into being in 2002 as a company enlisted under no 04419188, located at MK41 7RH Bedford at 34 Park Road North. The company has been in business for twenty two years and its state is active. This firm's Standard Industrial Classification Code is 90030 which means Artistic creation. 2022-03-31 is the last time when account status updates were filed.

For twenty two years, the following limited company has only been guided by one director: Edgar M. who has been overseeing it since April 17, 2002. Moreover, the director's responsibilities are constantly backed by a secretary - Sarina P., who was appointed by the following limited company in 2002.

Edgar 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 947	152 199	128 013	91 711

Balance Sheet
Cash Bank On Hand				87 541	117 722	32 283	32 782	5 903	76 172	31 195	14 025
Current Assets	209 576	166 237	119 983	117 980	119 569	34 804	44 899	24 976	90 114	38 124	19 397
Debtors	52 231	13 663	7 982	16 164	1 847	2 521	12 117	19 073	13 942	6 929	5 372
Net Assets Liabilities				91 711	109 963	115 865	119 904	115 893	122 869	155 674	144 172
Other Debtors				1 418	542	2 521	1 502	16 758	3 925	6 781	4 143
Property Plant Equipment				21 132	277 436	8 490	7 754	7 018	10 117	33 680	34 321
Total Inventories				14 275
Cash Bank In Hand	94 851	95 834	64 568	87 541
Net Assets Liabilities Including Pension Asset Liability	175 947	152 199	128 013	91 711
Stocks Inventory	62 494	56 740	47 433	14 275
Tangible Fixed Assets	16 839	20 982	24 591	21 132

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	175 944	152 196	128 010	91 708
Shareholder Funds	175 947	152 199	128 013	91 711

Other Financial Data
Total Fixed Assets Additions		8 749	11 462	1 191
Total Fixed Assets Cost Or Valuation	41 850	50 599	57 057	58 248
Total Fixed Assets Depreciation	25 011	29 617	32 466	37 116
Total Fixed Assets Depreciation Charge In Period		4 606	5 975	4 650
Total Fixed Assets Depreciation Disposals			-3 126
Total Fixed Assets Disposals			-5 004
Accumulated Depreciation Impairment Property Plant Equipment				37 116	46 124	29 903	29 694	31 265	34 641	45 874	57 314
Additions Other Than Through Business Combinations Intangible Assets										3 000
Additions Other Than Through Business Combinations Property Plant Equipment					265 312	2 028	3 721	1 610	6 475	34 796	12 081
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									50 000	9 040	11 353
Corporation Tax Payable					5 345	2 231	2 521		1 470	1 137
Creditors				44 574	284 215	203 911	209 758	193 447	267 909	172 909	184 744
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 632	2 798
Disposals Property Plant Equipment						9 694	4 666
Fixed Assets	16 839	20 982	24 591	21 132	277 436	285 136	286 113	285 377	302 474	330 107	334 581
Increase From Depreciation Charge For Year Property Plant Equipment					9 008	2 836	2 589	2 346	3 376	11 233	11 440
Intangible Assets										3 000	3 000
Intangible Assets Gross Cost										3 000	3 000
Investments					-10 425	276 646	278 359	278 359	292 357	293 427	297 260
Investments Fixed Assets					267 076	276 646	278 359	278 359	292 357	293 427	297 260
Net Current Assets Liabilities	159 108	131 217	103 422	73 406	-164 646	-169 107	-164 859	-168 471	-177 795	-134 785	-165 347
Other Creditors				43 365	267 214	195 917	206 514	192 611	215 791	162 107	172 704
Other Investments Other Than Loans					-10 425	276 646	278 359	278 359	292 357	293 427	297 260
Other Taxation Social Security Payable				45	4 584			189
Property Plant Equipment Gross Cost				58 248	46 059	38 393	37 448	38 283	44 758	79 554	91 635
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 827	2 827	164	1 350	1 013	1 810	6 184	8 348
Total Assets Less Current Liabilities	175 947	152 199	128 013	94 538	112 790	116 029	121 254	116 906	124 679	195 322	169 234
Total Increase Decrease From Revaluations Property Plant Equipment								-775
Trade Creditors Trade Payables				1 164	7 072	5 763	723	647	648	625	687
Trade Debtors Trade Receivables				14 746	1 305		10 615	2 315	10 017	148	1 229
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-775
Advances Credits Directors			4 932	1 144	225 285	168 322	173 176	192 311	158 153	110 699	97 623
Advances Credits Made In Period Directors				22 464		56 963	2 203	161	38 270	50 097
Advances Credits Repaid In Period Directors				18 676	224 141		7 057	19 296	4 112	2 643
Creditors Due Within One Year Total Current Liabilities	50 468	35 020	16 561	44 574
Provisions For Liabilities Charges			0	2 827
Tangible Fixed Assets Additions		8 749	11 462	1 191
Tangible Fixed Assets Cost Or Valuation	41 850	50 599	57 057	58 248
Tangible Fixed Assets Depreciation	25 011	29 617	32 466	37 116
Tangible Fixed Assets Depreciation Charge For Period		4 606	5 975	4 650
Tangible Fixed Assets Depreciation Disposals			-3 126
Tangible Fixed Assets Disposals			-5 004

Company staff

Sarina P.

Role: Secretary

Appointed: 17 April 2002

Latest update: 19 March 2024

Edgar M.

Role: Director

Appointed: 17 April 2002

Latest update: 19 March 2024

People with significant control

Edgar M.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Moth House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarina P.

Edgar M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Edgar M.

Accounts Documents

Company filings

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