Moorview Windows started in year 2003 as Private Limited Company with registration number 04649692. The Moorview Windows company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bishop Auckland at 5 Henson Close. Postal code: DL14 6WA. Since 2022/02/03 Moorview Windows Limited is no longer carrying the name Bowman Construction & Moorview Windows.
Currently there are 2 directors in the the firm, namely Sarah B. and Jason B.. In addition one secretary - Sarah B. - is with the company. Currenlty, the firm lists one former director, whose name is Geoffrey B. and who left the the firm on 21 May 2021. In addition, there is one former secretary - Geoffrey B. who worked with the the firm until 21 May 2021.
Office Address | 5 Henson Close |
Office Address2 | South Church Enterprise Park |
Town | Bishop Auckland |
Post code | DL14 6WA |
Country of origin | United Kingdom |
Registration Number | 04649692 |
Date of Incorporation | Tue, 28th Jan 2003 |
Industry | Other construction installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Sarah B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jason B. This PSC owns 25-50% shares. The third one is Geoffrey B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Sarah B.
Notified on | 21 May 2021 |
Nature of control: |
25-50% shares |
Jason B.
Notified on | 21 May 2021 |
Nature of control: |
25-50% shares |
Geoffrey B.
Notified on | 6 April 2016 |
Ceased on | 21 May 2021 |
Nature of control: |
significiant influence or control |
Bowman Construction & Moorview Windows | February 3, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 946 | 42 266 | 91 768 | 113 324 | 186 531 | 185 987 | 247 273 |
Current Assets | 201 027 | 162 447 | 201 070 | 228 220 | 261 421 | 301 710 | 366 203 |
Debtors | 137 081 | 112 181 | 101 302 | 105 896 | 65 890 | 105 723 | 107 930 |
Net Assets Liabilities | 78 030 | 81 257 | 68 745 | 101 522 | 91 311 | 89 033 | 151 559 |
Other Debtors | 47 317 | 59 461 | 43 786 | 35 298 | 34 505 | 30 922 | 30 998 |
Property Plant Equipment | 45 054 | 48 752 | 38 837 | 30 836 | 25 040 | 17 531 | 25 749 |
Total Inventories | 8 000 | 8 000 | 8 000 | 9 000 | 9 000 | 10 000 | 11 000 |
Other | |||||||
Accrued Liabilities Deferred Income | 5 516 | 2 854 | 3 249 | 2 771 | 2 248 | 2 407 | |
Accumulated Depreciation Impairment Property Plant Equipment | 59 374 | 60 658 | 68 389 | 76 764 | 83 393 | 75 709 | 80 199 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 982 | 922 | 374 | 833 | 444 | 12 708 | |
Amounts Owed To Directors | 5 562 | 559 | 1 186 | ||||
Average Number Employees During Period | 14 | 14 | 14 | 15 | 14 | 15 | 17 |
Bank Borrowings Overdrafts | 2 500 | 10 000 | 27 500 | ||||
Corporation Tax Payable | 26 727 | 17 636 | 21 653 | 30 717 | 25 799 | 39 829 | 31 717 |
Creditors | 159 040 | 114 504 | 159 782 | 149 859 | 142 892 | 189 377 | 27 500 |
Depreciation Rate Used For Property Plant Equipment | 25 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 678 | 3 014 | 12 866 | ||||
Disposals Property Plant Equipment | 12 000 | 3 106 | 15 637 | ||||
Finance Lease Liabilities Present Value Total | 2 180 | 2 180 | 2 180 | 1 816 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 962 | 10 745 | 8 375 | 6 629 | 5 182 | 4 490 | |
Net Current Assets Liabilities | 41 987 | 47 943 | 41 288 | 78 361 | 118 529 | 112 333 | 158 202 |
Other Creditors | 38 | 970 | 3 593 | 3 093 | |||
Other Taxation Social Security Payable | 22 386 | 14 697 | 21 220 | 13 090 | 23 795 | 27 780 | 38 520 |
Property Plant Equipment Gross Cost | 104 428 | 109 410 | 107 226 | 107 600 | 108 433 | 93 240 | 105 948 |
Provisions For Liabilities Balance Sheet Subtotal | 3 331 | 4 892 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 011 | 9 263 | 7 385 | 5 859 | 4 758 | 3 331 | |
Total Assets Less Current Liabilities | 87 041 | 96 695 | 80 125 | 109 197 | 143 569 | 129 864 | 183 951 |
Trade Creditors Trade Payables | 97 302 | 75 667 | 110 163 | 100 542 | 85 205 | 108 175 | 124 671 |
Trade Debtors Trade Receivables | 89 764 | 52 720 | 57 516 | 70 598 | 31 385 | 74 801 | 76 932 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 24th, January 2023 |
accounts | Free Download (9 pages) |
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