Thomas Moffatt & Company Limited in Somerset, BS23 2JH

Websites

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cleverdon.biz

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www.moffatt.co.uk

Description

Data updated on: 02-03-2021

Thomas Moffatt & Company came into being in 2003 as a company enlisted under no 04770026, located at BS23 2JH Somerset at The New House, Shrubbery Road. This firm's last known status was dissolved. Thomas Moffatt & Company had been on the market for eighteen years.

Within the business, all of director's responsibilities had been done by Richard H. and Thomas M.. As for these two individuals, Thomas M. had administered the business the longest, having been a member of company's Management Board for eighteen years.

Thomas M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	52 046	44 591	46 223

Balance Sheet
Current Assets	69 304	80 691	86 093	32 202	15 215	6 720	4 971
Net Assets Liabilities				51 092	10 067	3 715
Cash Bank In Hand	2 160	5 848	11 430
Debtors	67 144	74 843	74 663
Intangible Fixed Assets	78 362	61 328	44 294
Tangible Fixed Assets	12 790	13 774	11 750

Capital & Reserves
Called Up Share Capital	16	16	16
Profit Loss Account Reserve	8 285	830	2 462
Shareholder Funds	52 046	44 591	46 223

Other Financial Data
Creditors				4 784	3 603	3 005	2 518
Fixed Assets	91 152	75 102	56 044	5 923	4 443
Net Current Assets Liabilities	-25 626	-18 179	-7 381	51 138	9 227	3 715	2 453
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				28 000
Provisions For Liabilities Balance Sheet Subtotal				1 185	1 185
Total Assets Less Current Liabilities	65 526	56 923	48 663	57 061	13 670	3 715	2 453
Creditors Due After One Year	10 912	9 568
Creditors Due Within One Year	94 930	98 870	93 474
Intangible Fixed Assets Aggregate Amortisation Impairment	94 974	112 008	129 042
Intangible Fixed Assets Amortisation Charged In Period		17 034	17 034
Intangible Fixed Assets Cost Or Valuation	173 336	173 336	173 336
Number Shares Allotted		16	16
Par Value Share		1	1
Provisions For Liabilities Charges	2 568	2 764	2 440
Share Capital Allotted Called Up Paid	16	16	16
Share Premium Account	43 745	43 745	43 745
Tangible Fixed Assets Additions			2 793
Tangible Fixed Assets Cost Or Valuation		40 321	43 114
Tangible Fixed Assets Depreciation		26 547	31 364
Tangible Fixed Assets Depreciation Charged In Period			4 817

Company staff

Richard H.

Role: Director

Appointed: 20 November 2006

Latest update: 10 December 2023

Thomas M.

Role: Director

Appointed: 19 May 2003

Latest update: 10 December 2023

Eilis M.

Role: Secretary

Appointed: 19 May 2003

Latest update: 10 December 2023

People with significant control

Thomas M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	02 June 2021
Confirmation statement last made up date	19 May 2020

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Thomas Moffatt & Company Limited

General information

Name:

Office Address:

Contact information

Websites

cleverdon.biz

www.moffatt.co.uk

Description

Financial data based on annual reports

Company staff

Richard H.

Thomas M.

Eilis M.

People with significant control

Thomas M.

Accounts Documents

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