Company information:
Graham Moody Associates Limited (No: 03377884)
Address: POMEGRANATES, SHIPTON LANE, BURTON BRADSTOCK, BRIDPORT, DORSET, DT6 4NQ
Status: Active
Incorporated: 29-May-1997
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 41100 - Development of building projects
Current Director: GRAHAM ROBERT MOODY ( DOB: Jun-1946 From: Jul-1997 )
Current Director: PATRICIA JUNE NEALE ( DOB: Sep-1948 From: Jul-1997 )
Current Secretary: PATRICIA JUNE NEALE ( DOB: Sep-1948 From: Jul-1997 )
Resigned Director: ANDREW ALEXANDER MILLROSS ( DOB: Sep-1962 From: May-1997 To: Jul-1997 )
Resigned Director: PHILIP WATTS ( DOB: Jun-1965 From: May-1997 To: Jul-1997 )
Resigned Secretary: PHILIP WATTS ( DOB: Jun-1965 From: May-1997 To: Jul-1997 )
Persons of Significant Control:
Ms Patricia June Neale, Burton Bradstock, Bridport, Dorset, DT6 4NQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Dr Graham Robert Moody, Burton Bradstock, Bridport, Dorset, DT6 4NQ: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 347,005 | 346,917 | 408,679 | 408,630 | 110 | 82 | 61 | 46 | 347005.0,346917.0,408679.0,408630.0,110.0,82.0,61.0,46.0 |
Current assets | 960,041 | 992,796 | 956,572 | 953,722 | 997,826 | 981,786 | 970,048 | 963,754 | 960041.0,992796.0,956572.0,953722.0,997826.0,981786.0,970048.0,963754.0 |
Current assets / Debtors | 139,689 | 135,208 | 354,758 | 126,188 | 121,326 | 119,185 | 118,253 | 61,467 | 139689.0,135208.0,354758.0,126188.0,121326.0,119185.0,118253.0,61467.0 |
Current assets / Current asset investments | 766,189 | 798,490 | 598,490 | 733,490 | 371,421 | 371,421 | 371,421 | 371,421 | 766189.0,798490.0,598490.0,733490.0,371421.0,371421.0,371421.0,371421.0 |
Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 766,189 | 798,490 | 598,490 | 733,490 | 371,421 | 371,421 | 371,421 | 371,421 | 766189.0,798490.0,598490.0,733490.0,371421.0,371421.0,371421.0,371421.0 |
Current assets / Cash at bank and on hand | 54,163 | 59,098 | 3,324 | 94,044 | 505,079 | 491,180 | 480,374 | 530,866 | 54163.0,59098.0,3324.0,94044.0,505079.0,491180.0,480374.0,530866.0 |
Net current assets (liabilities) | 934,219 | 977,724 | 948,078 | 950,278 | 984,702 | 977,979 | 966,624 | 959,723 | 934219.0,977724.0,948078.0,950278.0,984702.0,977979.0,966624.0,959723.0 |
Total assets less current liabilities | 1,281,224 | 1,324,641 | 1,356,757 | 1,358,908 | 1,393,295 | 1,472,061 | 1,544,185 | 1,517,269 | 1281224.0,1324641.0,1356757.0,1358908.0,1393295.0,1472061.0,1544185.0,1517269.0 |
Provisions for liabilities, balance sheet subtotal | 70 | 50 | 37 | 27 | 21 | 16,265 | 32,125 | 28,322 | 70.0,50.0,37.0,27.0,21.0,16265.0,32125.0,28322.0 |
Accrued liabilities, not expressed within creditors subtotal | -1,000 | -1,036 | -907 | -926 | -1,398 | -1,445 | -843 | -854 | -1000.0,-1036.0,-907.0,-926.0,-1398.0,-1445.0,-843.0,-854.0 |
Net assets (liabilities) | 1,280,154 | 1,323,555 | 1,355,813 | 1,357,955 | 1,391,876 | 1,454,351 | 1,511,217 | 1,488,093 | 1280154.0,1323555.0,1355813.0,1357955.0,1391876.0,1454351.0,1511217.0,1488093.0 |
Equity / share capital and reserves | 1,280,154 | 1,323,555 | 1,355,813 | 1280154.0,1323555.0,1355813.0,0.0,0.0,0.0,0.0,0.0 |