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Moorville Developments Limited SHEFFIELD

Moorville Developments started in year 2008 as Private Limited Company with registration number 06673606. The Moorville Developments company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sheffield at 24 Ryegate Road. Postal code: S10 5FA.

The firm has 3 directors, namely Rory B., Michael B. and Ciro C.. Of them, Ciro C. has been with the company the longest, being appointed on 14 May 2009 and Rory B. and Michael B. have been with the company for the least time - from 24 September 2013. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 14 May 2009.

Moorville Developments Limited Address / Contact

Office Address 24 Ryegate Road
Town Sheffield
Post code S10 5FA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06673606
Date of Incorporation Fri, 15th Aug 2008
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Rory B.

Position: Director

Appointed: 24 September 2013

Michael B.

Position: Director

Appointed: 24 September 2013

Ciro C.

Position: Director

Appointed: 14 May 2009

Michael B.

Position: Director

Appointed: 14 May 2009

Resigned: 23 September 2013

Rory B.

Position: Director

Appointed: 14 May 2009

Resigned: 23 September 2013

Temple Secretaries Limited

Position: Secretary

Appointed: 15 August 2008

Resigned: 14 May 2009

Company Directors Limited

Position: Director

Appointed: 15 August 2008

Resigned: 14 May 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-03-312022-03-312023-03-31
Net Worth   33       
Balance Sheet
Cash Bank On Hand     32 83489 907149 850168 7871 568 5761 887 8171 140 141
Current Assets13 32217 82237 06219 29023 15088 674177 347348 272458 5831 696 7562 127 8252 768 069
Debtors13 15617 65636 89619 29023 15055 84087 440198 422289 79694 479240 0081 627 928
Net Assets Liabilities    10 824197 395448 273679 5621 207 2362 194 2703 074 8033 589 813
Other Debtors      67 440154 168249 878  1 321 213
Property Plant Equipment    143 798237 913397 342488 704930 4511 072 6081 387 631 
Cash Bank In Hand16616616633       
Net Assets Liabilities Including Pension Asset Liability-21 759-12 57052233       
Tangible Fixed Assets   39 375        
Reserves/Capital
Called Up Share Capital3333        
Profit Loss Account Reserve-21 762-12 57351933 193        
Shareholder Funds   33       
Other
Accumulated Depreciation Impairment Property Plant Equipment    46 03985 881150 388221 610312 360466 029627 14971 618
Additions Other Than Through Business Combinations Property Plant Equipment     133 957223 936162 584532 497295 826  
Average Number Employees During Period        59100108112
Bank Overdrafts    96 41544 9162 9997 079 250 000  
Corporation Tax Payable    5 04335 26155 41876 038128 610290 643  
Creditors    124 78682 16769 20993 102137 694601 232551 890244 030
Fixed Assets         1 273 9781 387 631 
Increase From Depreciation Charge For Year Property Plant Equipment     39 84264 50771 22290 750153 66932 55012 374
Net Current Assets Liabilities-21 759-12 5705221 696-101 6366 507108 138255 170320 8891 604 3201 575 9352 124 914
Other Creditors    16 4332143 255326-1 67441 571289 492292 105
Other Taxation Social Security Payable    6 1451 0266 7875 4039 84816 611259 874207 849
Property Plant Equipment Gross Cost    189 837323 794547 730710 3141 242 8111 837 962706 789706 789
Provisions For Liabilities Balance Sheet Subtotal    31 33847 02557 20764 31244 10437 290120 950120 950
Total Additions Including From Business Combinations Property Plant Equipment          146 203254 723
Total Assets Less Current Liabilities  52241 07142 162244 420505 480743 8741 251 3402 878 2983 195 7533 954 793
Trade Creditors Trade Payables    7507507504 2569102 4072 52421 776
Trade Debtors Trade Receivables    23 15055 84020 00044 25439 918191 608240 008306 715
Bank Borrowings Overdrafts           97 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment           3 953
Disposals Property Plant Equipment           5 500
Finance Lease Liabilities Present Value Total           53 937
Capital Employed-21 759-12 57052233 196        
Creditors Due Within One Year35 08130 39236 54017 594        
Number Shares Allotted 3333       
Par Value Share 1111       
Provisions For Liabilities Charges   7 875        
Share Capital Allotted Called Up Paid33333       
Tangible Fixed Assets Additions   52 500        
Tangible Fixed Assets Cost Or Valuation   52 500        
Tangible Fixed Assets Depreciation   13 125        
Tangible Fixed Assets Depreciation Charged In Period   13 125        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution
Resolution of withdrawal of pre-emption rights , Resolution of allotment of securities
filed on: 4th, March 2024 		Free Download (2 pages)

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