A & M Moore started in year 2015 as Private Limited Company with registration number 09469412. The A & M Moore company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at Unit 3B Edward Vii Quay. Postal code: PR2 2YF.
The company has 5 directors, namely George H., Ellen H. and William H. and others. Of them, George H., Ellen H., William H., George H., Robert H. have been with the company the longest, being appointed on 4 March 2015. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3B Edward Vii Quay |
| Office Address2 | Navigation Way |
| Town | Preston |
| Post code | PR2 2YF |
| Country of origin | United Kingdom |
| Registration Number | 09469412 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2015
Position: Director
Appointed: 04 March 2015
Position: Director
Appointed: 04 March 2015
Position: Director
Appointed: 04 March 2015
Position: Director
Appointed: 04 March 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Harrison Leisure Group Limited from Southport, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is George H. This PSC has significiant influence or control over the company,.
Harrison Leisure Group Limited
Riverside Leisure Centre Southport New Road, Southport, PR9 8DF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12531978 |
| Notified on | 28 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George H.
| Notified on | 7 October 2016 |
| Ceased on | 28 May 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 60 763 | 1 220 677 |
| Current Assets | 4 303 961 | 6 694 424 |
| Debtors | 3 853 465 | 4 920 778 |
| Net Assets Liabilities | 7 863 783 | 9 298 819 |
| Other Debtors | 268 674 | 90 923 |
| Property Plant Equipment | 7 986 545 | 8 073 597 |
| Total Inventories | 389 733 | 552 969 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 131 250 | 166 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 230 558 | 282 470 |
| Amounts Owed By Group Undertakings | 3 321 416 | 4 666 266 |
| Bank Borrowings Overdrafts | 2 200 000 | 2 000 000 |
| Creditors | 2 200 000 | 2 000 000 |
| Fixed Assets | 8 205 295 | 8 257 347 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 912 | |
| Intangible Assets | 218 750 | 183 750 |
| Intangible Assets Gross Cost | 350 000 | |
| Net Current Assets Liabilities | 1 862 988 | 3 041 472 |
| Other Creditors | 2 071 479 | 2 880 195 |
| Other Taxation Social Security Payable | 117 125 | 510 702 |
| Property Plant Equipment Gross Cost | 8 217 103 | 8 356 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 138 964 | |
| Total Assets Less Current Liabilities | 10 068 283 | 11 298 819 |
| Trade Creditors Trade Payables | 52 369 | 62 055 |
| Trade Debtors Trade Receivables | 263 375 | 163 589 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 094694120004, created on Tuesday 2nd April 2024 filed on: 4th, April 2024 |
mortgage | Free Download (61 pages) |
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