J & P Moorcroft Ltd is a private limited company registered at 46 Valley Road, Pemberton, Wigan WN5 9HN. Its total net worth is estimated to be 42470 pounds, while the fixed assets the company owns amount to 19615 pounds. Incorporated on 2003-11-05, this 20-year-old company is run by 2 directors and 1 secretary.
Director John M., appointed on 06 November 2003. Director Paul M., appointed on 06 November 2003.
Moving on to secretaries, we can mention: John M., appointed on 06 November 2003.
The company is officially classified as "painting" (SIC code: 43341).
The last confirmation statement was sent on 2022-11-03 and the deadline for the following filing is 2023-11-17. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 46 Valley Road |
| Office Address2 | Pemberton |
| Town | Wigan |
| Post code | WN5 9HN |
| Country of origin | United Kingdom |
| Registration Number | 04954657 |
| Date of Incorporation | Wed, 5th Nov 2003 |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 06 November 2003
Position: Secretary
Appointed: 06 November 2003
Position: Director
Appointed: 06 November 2003
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 55 970 | 45 591 | 23 064 | 79 887 | 37 269 | 15 349 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 48 218 | 19 057 | 13 499 | 40 931 | 9 007 | 8 712 |
| Current Assets | 132 650 | 97 765 | 42 155 | 103 289 | 49 989 | 32 775 |
| Debtors | 83 107 | 77 308 | 27 036 | 61 027 | 40 086 | 23 219 |
| Intangible Fixed Assets | 13 500 | 9 000 | 4 500 | 4 050 | 3 645 | |
| Net Assets Liabilities Including Pension Asset Liability | 55 970 | 45 591 | 23 064 | 79 887 | 37 269 | 15 349 |
| Stocks Inventory | 1 325 | 1 400 | 1 620 | 1 331 | 896 | 844 |
| Tangible Fixed Assets | 6 115 | 11 888 | 9 910 | 24 985 | 18 908 | 14 234 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 55 968 | 45 589 | 23 062 | 79 885 | 37 267 | 15 347 |
| Shareholder Funds | 55 970 | 45 591 | 23 064 | 79 887 | 37 269 | 15 349 |
| Other | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 47 986 | 50 279 | ||||
| Creditors Due Within One Year Total Current Liabilities | 48 309 | 22 783 | ||||
| Fixed Assets | 19 615 | 20 888 | 14 410 | 29 035 | 22 553 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 4 500 | 450 | 405 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | 450 | 405 | ||
| Intangible Fixed Assets Cost Or Valuation | 13 500 | 9 000 | 4 500 | 4 500 | 4 050 | |
| Net Current Assets Liabilities | 84 341 | 74 982 | 19 089 | 68 635 | 27 363 | 9 855 |
| Tangible Fixed Assets Additions | 7 000 | 900 | 23 043 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 115 | 11 888 | 9 910 | 24 985 | 55 111 | 55 111 |
| Tangible Fixed Assets Depreciation | 1 227 | 2 878 | 7 968 | 36 203 | 40 877 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 227 | |||||
| Total Assets Less Current Liabilities | 103 956 | 95 870 | 33 499 | 97 670 | 49 916 | 24 089 |
| Creditors Due After One Year | 50 279 | 10 435 | 17 783 | 12 647 | 8 740 | |
| Creditors Due Within One Year | 22 783 | 23 066 | 34 654 | 22 626 | 22 920 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 12 647 | 8 740 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 878 | 7 968 | 6 077 | |||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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