Founded in 2003, D V Moore, classified under reg no. 04947179 is an active company. Currently registered at 168 Church Road BN3 2DL, East Sussex the company has been in the business for twenty one years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Robert M., appointed on 6 April 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Dennis M. and who left the the firm on 13 February 2017. In addition, there is one former secretary - Susan M. who worked with the the firm until 24 May 2019.
| Office Address | 168 Church Road |
| Office Address2 | Hove |
| Town | East Sussex |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 04947179 |
| Date of Incorporation | Wed, 29th Oct 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 06 April 2008
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dennis M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dennis M.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 12 036 | 1 366 | 15 885 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 829 | 69 596 | 20 510 | 37 908 | 163 399 | 27 808 | 49 565 | ||
| Current Assets | 77 388 | 74 484 | 40 034 | 105 421 | 83 730 | 81 334 | 208 479 | 69 390 | 67 793 |
| Debtors | 40 121 | 23 371 | 8 205 | 25 825 | 48 220 | 23 426 | 35 080 | 28 857 | 8 106 |
| Net Assets Liabilities | 15 885 | 79 901 | 81 655 | 90 845 | 82 584 | 84 555 | 78 081 | ||
| Other Debtors | 27 158 | 3 026 | 2 458 | 4 407 | 4 056 | ||||
| Property Plant Equipment | 3 125 | 15 475 | 9 511 | 20 514 | 32 997 | 27 343 | 45 871 | ||
| Total Inventories | 10 000 | 10 000 | 15 000 | 20 000 | 10 000 | 12 725 | 10 122 | ||
| Cash Bank In Hand | 27 267 | 41 113 | 21 829 | ||||||
| Intangible Fixed Assets | 19 500 | 18 000 | 16 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 036 | 1 366 | 15 885 | ||||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets | 4 650 | 3 387 | 3 125 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 11 836 | 1 166 | 15 685 | ||||||
| Shareholder Funds | 12 036 | 1 366 | 15 885 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 15 000 | 18 000 | 19 500 | 21 000 | 22 500 | 24 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 906 | 24 065 | 31 103 | 28 107 | 39 106 | 47 981 | 59 684 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 509 | 25 017 | 23 482 | 3 221 | 30 231 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 18 750 | ||||||||
| Corporation Tax Payable | 14 874 | 11 213 | 4 359 | 10 099 | 7 428 | ||||
| Creditors | 43 284 | 53 098 | 21 848 | 17 605 | 30 373 | 14 483 | 32 867 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 834 | ||||||||
| Disposals Property Plant Equipment | 17 010 | ||||||||
| Fixed Assets | 24 150 | 21 387 | 19 625 | 30 475 | 21 511 | 31 014 | 41 997 | 34 843 | 51 871 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 159 | 6 838 | 10 999 | 8 875 | 11 703 | ||||
| Intangible Assets | 16 500 | 15 000 | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Net Current Assets Liabilities | -11 426 | -19 508 | -3 250 | 52 323 | 61 882 | 63 729 | 178 106 | 54 907 | 34 926 |
| Other Creditors | 4 242 | 3 405 | 3 014 | 3 586 | 3 013 | ||||
| Other Taxation Social Security Payable | 2 732 | 2 987 | 4 250 | 798 | 22 426 | ||||
| Property Plant Equipment Gross Cost | 22 031 | 39 540 | 40 614 | 48 621 | 72 103 | 75 324 | 105 555 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 490 | 2 897 | 1 738 | 3 898 | 6 269 | 5 195 | 8 716 | ||
| Total Assets Less Current Liabilities | 12 724 | 1 879 | 16 375 | 82 798 | 83 393 | 94 743 | 220 103 | 89 750 | 86 797 |
| Trade Debtors Trade Receivables | 21 062 | 20 400 | 32 622 | 24 450 | 4 050 | ||||
| Advances Credits Directors | 74 672 | 35 214 | 377 | 492 | 805 | 414 | 191 | 238 | |
| Advances Credits Made In Period Directors | 39 458 | 258 | 313 | 391 | 223 | ||||
| Creditors Due Within One Year | 88 814 | 93 992 | 43 284 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 500 | 12 000 | 13 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 688 | 513 | 490 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 511 | 780 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 29 334 | 21 251 | 22 031 | ||||||
| Tangible Fixed Assets Depreciation | 24 684 | 17 864 | 18 906 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 128 | 1 042 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 948 | ||||||||
| Tangible Fixed Assets Disposals | 8 594 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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