Founded in 1976, Charles Moore (farming), classified under reg no. 01247685 is an active company. Currently registered at Norfolk House RG14 5DU, Berkshire the company has been in the business for 48 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Carolyn M. and Henry M.. In addition one secretary - Henry M. - is with the company. As of 13 December 2024, there were 3 ex directors - Christopher B., Desmond B. and others listed below. There were no ex secretaries.
| Office Address | Norfolk House |
| Office Address2 | 75 Bartholomew Street Newbury |
| Town | Berkshire |
| Post code | RG14 5DU |
| Country of origin | United Kingdom |
| Registration Number | 01247685 |
| Date of Incorporation | Mon, 8th Mar 1976 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (166 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 1995
Position: Director
Appointed: 13 March 1992
Position: Secretary
Appointed: 13 March 1992
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Henry M. The abovementioned PSC and has 50,01-75% shares.
Henry M.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 102 493 | 56 894 | 64 448 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 386 | 1 229 | ||||||||
| Current Assets | 164 181 | 115 585 | 97 737 | 132 455 | 123 461 | 114 944 | 117 437 | 145 924 | 147 659 | 181 671 |
| Debtors | 23 052 | 5 088 | 1 586 | 37 577 | ||||||
| Property Plant Equipment | 45 674 | 34 189 | ||||||||
| Total Inventories | 94 765 | 93 649 | ||||||||
| Net Assets Liabilities | 56 991 | 75 646 | 55 622 | 66 137 | 90 209 | 144 443 | 176 280 | |||
| Cash Bank In Hand | 2 098 | 1 254 | 1 386 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 493 | 56 894 | 64 448 | |||||||
| Stocks Inventory | 139 031 | 109 243 | 94 765 | |||||||
| Tangible Fixed Assets | 61 536 | 57 560 | 45 674 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 97 493 | 51 894 | 59 448 | |||||||
| Shareholder Funds | 102 493 | 56 894 | 64 448 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 11 680 | 1 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 763 | 205 248 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 50 806 | 83 290 | ||||||||
| Creditors | 78 963 | 109 653 | 74 065 | 93 047 | 76 207 | 78 889 | 20 934 | 43 050 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 485 | |||||||||
| Net Current Assets Liabilities | 52 610 | -666 | 18 774 | 132 455 | 49 396 | 21 897 | 41 230 | 67 035 | 126 725 | 138 621 |
| Prepayments Accrued Income | 264 | 1 112 | ||||||||
| Profit Loss | -7 457 | |||||||||
| Property Plant Equipment Gross Cost | 239 437 | |||||||||
| Recoverable Value-added Tax | 1 322 | 439 | ||||||||
| Total Assets Less Current Liabilities | 114 146 | 56 894 | 64 448 | 166 644 | 149 711 | 55 622 | 66 136 | 90 209 | 144 443 | 176 280 |
| Trade Creditors Trade Payables | 11 535 | 17 421 | ||||||||
| Trade Debtors Trade Receivables | 36 026 | |||||||||
| Fixed Assets | 61 536 | 57 560 | 45 674 | 34 189 | 26 250 | 33 725 | 24 907 | 23 174 | 17 718 | 37 659 |
| Creditors Due After One Year | 11 653 | |||||||||
| Creditors Due Within One Year | 111 571 | 116 251 | 78 963 | |||||||
| Number Shares Allotted | 5 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets Additions | 14 000 | 2 620 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 227 228 | 238 527 | 239 437 | |||||||
| Tangible Fixed Assets Depreciation | 165 692 | 180 967 | 193 763 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 773 | 13 966 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 498 | 1 170 | ||||||||
| Tangible Fixed Assets Disposals | 2 701 | 1 710 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 21st, June 2024 |
accounts | Free Download (3 pages) |
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