Moorlandra Stores started in year 2010 as Private Limited Company with registration number 07451955. The Moorlandra Stores company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Leeds at 1-3 Aston Road. Postal code: LS13 2BH.
The company has one director. Satvinder S., appointed on 26 November 2010. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-3 Aston Road |
Office Address2 | Bramley |
Town | Leeds |
Post code | LS13 2BH |
Country of origin | United Kingdom |
Registration Number | 07451955 |
Date of Incorporation | Fri, 26th Nov 2010 |
Industry | |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Satvinder S. This PSC and has 25-50% shares.
Satvinder S.
Notified on | 26 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 417 | 874 | 1 238 | 1 009 | 196 | 311 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 99 303 | 107 344 | ||||||||||
Current Assets | 134 560 | 133 108 | 121 887 | 115 439 | 123 387 | 105 882 | 89 962 | 134 303 | 147 346 | 164 952 | 198 310 | 211 605 |
Net Assets Liabilities | 311 | 1 966 | 30 316 | 29 103 | 67 484 | 100 074 | 115 090 | |||||
Property Plant Equipment | 13 940 | 18 245 | ||||||||||
Total Inventories | 35 000 | 40 000 | ||||||||||
Cash Bank In Hand | 62 060 | 68 108 | ||||||||||
Debtors | 2 500 | |||||||||||
Intangible Fixed Assets | 80 000 | 80 000 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 417 | 874 | 1 238 | 1 009 | 196 | 311 | ||||||
Stocks Inventory | 70 000 | 65 000 | ||||||||||
Tangible Fixed Assets | 35 655 | 26 741 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | ||||||||||
Profit Loss Account Reserve | 2 317 | 774 | ||||||||||
Shareholder Funds | 2 417 | 874 | 1 238 | 1 009 | 196 | 311 | ||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||||||
Accrued Liabilities Deferred Income | 3 000 | 6 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 062 | 48 257 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 500 | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
Bank Borrowings Overdrafts | 15 755 | 15 813 | ||||||||||
Corporation Tax Payable | 19 470 | 15 682 | ||||||||||
Creditors | 204 939 | 97 320 | 119 734 | 146 671 | 110 451 | 125 398 | 141 106 | |||||
Fixed Assets | 115 655 | 106 741 | 97 719 | 94 540 | 90 905 | 99 368 | 98 587 | 93 940 | 98 245 | 87 178 | 75 830 | 83 371 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 195 | |||||||||||
Intangible Assets | 80 000 | 80 000 | ||||||||||
Intangible Assets Gross Cost | 80 000 | 80 000 | ||||||||||
Net Current Assets Liabilities | -113 238 | -105 867 | -96 481 | -93 531 | -90 709 | -99 057 | 7 358 | 14 569 | 675 | 54 501 | 72 912 | 70 499 |
Number Shares Allotted | 15 | |||||||||||
Other Taxation Social Security Payable | 222 | 551 | ||||||||||
Property Plant Equipment Gross Cost | 57 002 | 66 502 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 970 | 5 447 | 1 914 | 4 927 | ||||||||
Total Assets Less Current Liabilities | 2 417 | 874 | 1 238 | 1 009 | 196 | 311 | 1 966 | 108 509 | 98 920 | 141 679 | 148 742 | 153 870 |
Trade Creditors Trade Payables | 24 066 | 19 547 | ||||||||||
Value-added Tax Payable | 3 972 | 5 092 | ||||||||||
Creditors Due Within One Year | 247 798 | 238 975 | 218 368 | 208 970 | 214 096 | 204 939 | ||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 40 194 | 40 194 | ||||||||||
Tangible Fixed Assets Depreciation | 4 539 | 13 453 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 914 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy