{ "company_number": "05342002", "name": "Steven Mooney Machinery Limited", "url": "/company/05342002", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-01-25", "dissolved_on": null, "sic_codes": [ { "code": "46620", "description": "Wholesale of machine tools", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46620" } ], "registered_address": { "id": 505690, "url": "/address/505690", "line1": "2 ST ANDREWS PLACE", "line2": "", "post_town": "LEWES", "county": "SUSSEX", "country": "", "postcode": "BN7 1UP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05342002", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05342002/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "151651.00", "debtors": "604672.00", "cash_bank_in_hand": "113371.00", "current_assets": "1236290.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "869482.00", "total_assets_less_current_liabilities": "1021133.00", "net_assets_liabilities": "961249.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/05342002/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "201911.00", "debtors": "422766.00", "cash_bank_in_hand": "393268.00", "current_assets": "1228999.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1011733.00", "total_assets_less_current_liabilities": "1213644.00", "net_assets_liabilities": "1140779.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/05342002/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "216463.00", "debtors": "215196.00", "cash_bank_in_hand": "782229.00", "current_assets": "1513770.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1054636.00", "total_assets_less_current_liabilities": "1271099.00", "net_assets_liabilities": "1185253.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/05342002/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "143755.00", "debtors": "601580.00", "cash_bank_in_hand": "328930.00", "current_assets": "1482255.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "885137.00", "total_assets_less_current_liabilities": "1028892.00", "net_assets_liabilities": "1014641.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/05342002/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "189841.00", "debtors": "472819.00", "cash_bank_in_hand": "419740.00", "current_assets": "1305163.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "776756.00", "total_assets_less_current_liabilities": "966597.00", "net_assets_liabilities": "864646.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/05342002/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "239717.00", "debtors": "486477.00", "cash_bank_in_hand": "116481.00", "current_assets": "1475505.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "852633.00", "total_assets_less_current_liabilities": "1092350.00", "net_assets_liabilities": "893848.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/05342002/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "273378.00", "debtors": "570013.00", "cash_bank_in_hand": "157123.00", "current_assets": "978476.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "741989.00", "total_assets_less_current_liabilities": "1015367.00", "net_assets_liabilities": "886193.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/05342002/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "145645.00", "debtors": "492527.00", "cash_bank_in_hand": "82550.00", "current_assets": "946667.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "560253.00", "total_assets_less_current_liabilities": "705898.00", "net_assets_liabilities": "669301.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/05342002/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "69434.00", "debtors": "783403.00", "cash_bank_in_hand": "149449.00", "current_assets": "1285479.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "515117.00", "total_assets_less_current_liabilities": "584551.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/05342002/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "81473.00", "debtors": "285770.00", "cash_bank_in_hand": "41551.00", "current_assets": "670663.00", "creditors_due_within_one_year": "235051.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "435612.00", "total_assets_less_current_liabilities": "517085.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "516985.00", "shareholder_funds": "517085.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/05342002/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "95481.00", "debtors": "442274.00", "cash_bank_in_hand": "181274.00", "current_assets": "918083.00", "creditors_due_within_one_year": "400661.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "517422.00", "total_assets_less_current_liabilities": "612903.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "612803.00", "shareholder_funds": "612903.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/05342002/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "98561.00", "debtors": "383716.00", "cash_bank_in_hand": "135861.00", "current_assets": "808718.00", "creditors_due_within_one_year": "264407.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "544311.00", "total_assets_less_current_liabilities": "642872.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "642772.00", "shareholder_funds": "642872.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/05342002/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "115426.00", "debtors": "371103.00", "cash_bank_in_hand": "131642.00", "current_assets": "782180.00", "creditors_due_within_one_year": "400441.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "381739.00", "total_assets_less_current_liabilities": "497165.00", "net_assets_liabilities": "497165.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "497065.00", "shareholder_funds": "497165.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/05342002/accounts/2012-03-31", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "139575.00", "debtors": "379855.00", "cash_bank_in_hand": "87938.00", "current_assets": "633300.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "289542.00", "total_assets_less_current_liabilities": "429117.00", "net_assets_liabilities": "415452.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "415352.00", "shareholder_funds": "415452.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/05342002/accounts/2011-03-31", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Steven Mooney Machinery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "147002.00", "debtors": "252378.00", "cash_bank_in_hand": "1807.00", "current_assets": "518505.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "220642.00", "total_assets_less_current_liabilities": "367644.00", "net_assets_liabilities": "338214.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "338114.00", "shareholder_funds": "338214.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-03-31", "filing_date": "2010-11-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05342002/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05342002/filing-history/MzAyNzQzMzIyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05342002/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05342002/filing-history/MzAwMTM3ODgyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-08-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05342002/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05342002/filing-history/MjAxMDUzODk0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-08-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05342002/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05342002/filing-history/MTg0ODEyMTQxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05342002/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05342002/filing-history/MTc0NzUyMTk5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05342002/filing-history" }, "confirmation_statement": { "next_due": "2027-02-08", "last_made_up": "2026-01-25" }, "officers": [], "psc": [ { "name": "Mrs Christel Maria Mooney", "kind": "individual-person-with-significant-control", "person_url": "/person/872503", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Dutch", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Steven Mooney", "kind": "individual-person-with-significant-control", "person_url": "/person/4823945", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }