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The Moorings Care Limited ISLE OF WIGHT

The Moorings Care started in year 2010 as Private Limited Company with registration number 07192402. The The Moorings Care company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Isle Of Wight at 9 St John's Place. Postal code: PO30 1LH.

At the moment there are 2 directors in the the firm, namely Michael H. and Janet H.. In addition one secretary - Michael H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

The Moorings Care Limited Address / Contact

Office Address 9 St John's Place
Office Address2 Newport
Town Isle Of Wight
Post code PO30 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07192402
Date of Incorporation Wed, 17th Mar 2010
Industry Other human health activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Michael H.

Position: Director

Appointed: 17 March 2010

Michael H.

Position: Secretary

Appointed: 17 March 2010

Janet H.

Position: Director

Appointed: 17 March 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Michael H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Janet H. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Janet H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 187-40 99397 574278 960408 279446 482       
Balance Sheet
Cash Bank On Hand     47 99667 132322 065386 061220 357216 733284 503290 838
Current Assets20 27918 909280 955356 743133 429221 062280 151374 133470 452363 951333 577315 345407 534
Debtors10 92015 231224 802278 76188 918173 066213 01952 06884 391143 594116 84430 842116 696
Net Assets Liabilities     446 482605 376747 413900 642599 972712 306833 631912 340
Other Debtors     152 811177 27912 34210 46045 38869 0916 2009 452
Property Plant Equipment     1 716 8261 681 2791 647 5211 614 6201 599 9671 591 1761 559 7961 530 306
Cash Bank In Hand9 3593 67856 15377 98244 51147 996       
Intangible Fixed Assets128 250121 500114 750108 000101 25094 500       
Net Assets Liabilities Including Pension Asset Liability20 187-40 99397 574278 960408 279446 482       
Tangible Fixed Assets1 069 3971 701 5251 695 0361 749 3171 731 4541 716 826       
Reserves/Capital
Called Up Share Capital200200200200200200       
Profit Loss Account Reserve19 987-41 19397 374278 760408 079446 282       
Shareholder Funds20 187-40 99397 574278 960408 279446 482       
Other
Accumulated Amortisation Impairment Intangible Assets     40 50054 00067 50081 00094 500108 000121 500135 000
Accumulated Depreciation Impairment Property Plant Equipment     126 822164 718197 063230 258264 251299 294332 325363 825
Average Number Employees During Period      40394541484142
Balances Amounts Owed By Related Parties     143 635163 6703560035 60062 429  
Balances Amounts Owed To Related Parties     3 4663 497    743 
Bank Borrowings Overdrafts     726 458600 000600 000600 000600 000650 000401 735392 433
Corporation Tax Payable     29 08066 14043 18346 18153 38745 98953 726 
Creditors     726 458600 000600 000600 000600 000650 000401 735392 433
Dividends Paid      60 000      
Dividends Paid On Shares         40 500   
Fixed Assets1 197 6471 823 0251 809 7861 857 3171 832 7041 811 3261 762 2791 715 0211 668 6201 640 4671 618 1761 573 2961 530 306
Increase From Amortisation Charge For Year Intangible Assets      13 50013 50013 50013 50013 50013 50013 500
Increase From Depreciation Charge For Year Property Plant Equipment      37 89635 50033 19533 99335 04333 03131 500
Intangible Assets     94 50081 00067 50054 00040 50027 00013 500 
Intangible Assets Gross Cost     135 000135 000135 000135 000135 000135 000135 000 
Interim Dividends Paid     60 00060 000      
Net Current Assets Liabilities-1 164 049-1 097 612-938 108-598 125-471 943-615 369-536 927-350 328-153 222-425 435-238 520-322 740-207 918
Number Shares Issued Fully Paid        200    
Other Creditors     786 634716 327643 749542 813707 564489 233510 060498 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 155     
Other Disposals Property Plant Equipment       3 155     
Other Taxation Social Security Payable     7 3256 7399 55210 9717 76121 89480 82270 586
Par Value Share  1 11 11    
Property Plant Equipment Gross Cost     1 843 6481 845 9971 844 5841 844 8781 864 2181 890 4701 892 1211 894 131
Provisions For Liabilities Balance Sheet Subtotal     23 01719 97617 28014 75615 06017 35015 19017 615
Total Additions Including From Business Combinations Property Plant Equipment      2 3491 74229419 34026 2521 6512 010
Total Assets Less Current Liabilities33 598725 413871 6781 259 1921 360 7611 195 9571 225 3521 364 6931 515 3981 215 0321 379 6561 250 5561 322 388
Trade Creditors Trade Payables     13 39227 86727 97723 70920 67414 98110 39921 524
Trade Debtors Trade Receivables     20 25535 74039 72673 93198 20647 75324 642107 244
Employees Total     3940      
Creditors Due After One Year Total Noncurrent Liabilities 752 995           
Creditors Due Within One Year Total Current Liabilities1 184 3281 116 521           
Intangible Fixed Assets Aggregate Amortisation Impairment6 75013 50020 25027 00033 75040 500       
Intangible Fixed Assets Amortisation Charged In Period 6 7506 7506 7506 7506 750       
Intangible Fixed Assets Cost Or Valuation135 000135 000135 000135 000135 000135 000       
Provisions For Liabilities Charges13 41113 41124 02033 72925 85923 017       
Tangible Fixed Assets Additions 656 05115 31280 6585 4406 078       
Tangible Fixed Assets Cost Or Valuation1 080 1091 736 1601 751 4721 832 1301 837 5701 843 648       
Tangible Fixed Assets Depreciation10 71234 63556 43682 813106 116126 822       
Tangible Fixed Assets Depreciation Charge For Period 23 923           
Creditors Due After One Year 752 995750 084946 503926 623726 458       
Creditors Due Within One Year 1 116 5211 219 063954 868605 372836 431       
Number Shares Allotted  200 200200       
Share Capital Allotted Called Up Paid 200200200200200       
Tangible Fixed Assets Depreciation Charged In Period  21 80126 37723 30320 706       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (11 pages)

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