Founded in 1988, Moore House School, classified under reg no. SC110906 is an active company. Currently registered at Moore House School EH48 1EX, Bathgate the company has been in the business for thirty six years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2003-10-17 Moore House School Limited is no longer carrying the name T & P Moore.
The company has 4 directors, namely Winifred W., Tracie C. and Lee S. and others. Of them, Patricia S. has been with the company the longest, being appointed on 31 December 1989 and Winifred W. has been with the company for the least time - from 1 June 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Moore House School |
| Office Address2 | 21 Edinburgh Road |
| Town | Bathgate |
| Post code | EH48 1EX |
| Country of origin | United Kingdom |
| Registration Number | SC110906 |
| Date of Incorporation | Fri, 29th Apr 1988 |
| Industry | General secondary education |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 10 November 2010
Position: Director
Appointed: 01 September 2004
Position: Director
Appointed: 31 December 1989
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Patricia S. This PSC and has 75,01-100% shares.
Patricia S.
| Notified on | 16 November 2016 |
| Nature of control: |
75,01-100% shares |
| T & P Moore | October 17, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 126 | 8 364 | 79 077 | 327 230 | 196 884 | 339 765 | 159 099 | 266 376 |
| Current Assets | 105 291 | 137 315 | 582 516 | 627 538 | 580 587 | 779 433 | 795 169 | 958 411 |
| Debtors | 99 165 | 128 951 | 503 439 | 300 308 | 383 703 | 439 668 | 636 070 | 692 035 |
| Net Assets Liabilities | 288 150 | 271 931 | 774 767 | 828 009 | 848 667 | 617 507 | 1 654 928 | 2 083 578 |
| Other Debtors | 3 820 | 3 820 | 3 821 | 30 726 | 64 506 | 12 065 | 18 694 | 7 730 |
| Property Plant Equipment | 1 014 301 | 1 118 065 | 1 028 959 | 976 858 | 921 571 | 1 122 477 | 2 009 171 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 947 681 | 1 017 693 | 1 115 414 | 1 213 386 | 1 268 429 | 1 394 094 | 1 108 697 | 1 190 159 |
| Average Number Employees During Period | 92 | 97 | 108 | 142 | 159 | 148 | 134 | |
| Bank Borrowings Overdrafts | 175 658 | 176 835 | 136 955 | 92 475 | 36 773 | 6 687 | ||
| Creditors | 175 658 | 176 835 | 136 955 | 92 475 | 68 504 | 248 027 | 210 294 | 711 141 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 460 | 41 742 | 14 354 | 5 100 | ||||
| Disposals Property Plant Equipment | 26 460 | 43 648 | 16 750 | 5 100 | ||||
| Finance Lease Liabilities Present Value Total | 22 617 | 17 382 | 38 069 | 24 501 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 472 | 97 721 | 97 972 | 96 785 | 125 665 | 142 957 | 148 362 | |
| Net Current Assets Liabilities | -550 493 | -669 299 | -117 237 | -56 374 | -4 400 | -256 943 | -143 949 | 247 270 |
| Other Creditors | 67 786 | 216 646 | 198 168 | 119 723 | 9 114 | 223 958 | 172 225 | 329 345 |
| Other Taxation Social Security Payable | 45 037 | 51 210 | 62 691 | 151 003 | 178 545 | 599 337 | 261 329 | 225 448 |
| Property Plant Equipment Gross Cost | 1 961 982 | 2 135 758 | 2 144 373 | 2 190 244 | 2 190 000 | 2 516 571 | 3 117 868 | 1 545 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 200 236 | 8 615 | 45 871 | 43 404 | 326 571 | 108 047 | ||
| Total Assets Less Current Liabilities | 463 808 | 448 766 | 911 722 | 920 484 | 917 171 | 865 534 | 1 865 222 | 2 108 079 |
| Trade Creditors Trade Payables | 125 022 | 144 026 | 144 850 | 230 548 | 163 180 | 106 164 | 122 517 | 142 780 |
| Trade Debtors Trade Receivables | 95 345 | 125 131 | 499 618 | 269 582 | 319 197 | 427 603 | 565 220 | 536 723 |
| Bank Borrowings | 74 915 | 37 742 | ||||||
| Increase Decrease In Property Plant Equipment | 37 443 | 40 343 | ||||||
| Issue Bonus Shares Decrease Increase In Equity | -924 000 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -414 000 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 510 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-06-30 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy