K Moore & Son started in year 1994 as Private Limited Company with registration number 03004296. The K Moore & Son company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Devon at Royal Oak, Newton Down. Postal code: PL16 0AS. Since 2007-01-19 K Moore & Son Limited is no longer carrying the name K. Moore Construction.
At the moment there are 2 directors in the the company, namely Sylva M. and Keith M.. In addition one secretary - Sylva M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PL16 0AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1105021 . It is located at Royal Oak, Newton Down, Lifton with a total of 3 carsand 4 trailers.
| Office Address | Royal Oak, Newton Down |
| Office Address2 | Lifton |
| Town | Devon |
| Post code | PL16 0AS |
| Country of origin | United Kingdom |
| Registration Number | 03004296 |
| Date of Incorporation | Wed, 21st Dec 1994 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 28 December 2006
Position: Secretary
Appointed: 21 December 1994
Position: Director
Appointed: 21 December 1994
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Keith M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sylvia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| K. Moore Construction | January 19, 2007 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 762 | 47 824 | 41 593 | 91 286 | 104 807 | 65 860 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 7 567 | 5 775 | 38 071 | 52 281 | 64 445 | 66 265 | |||||||
| Current Assets | 77 161 | 94 804 | 111 965 | 143 785 | 145 504 | 118 238 | 119 814 | 115 000 | 132 913 | 90 725 | 114 799 | 80 485 | 97 881 |
| Debtors | 32 204 | 54 279 | 32 717 | 42 858 | 24 507 | 15 398 | |||||||
| Intangible Fixed Assets | 56 000 | 52 500 | 49 000 | 45 500 | 42 000 | 38 500 | |||||||
| Net Assets Liabilities | 56 222 | 55 610 | 70 491 | 111 933 | 128 040 | 99 031 | 66 558 | 43 124 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 762 | 47 824 | 41 593 | 91 286 | 104 807 | 65 860 | |||||||
| Stocks Inventory | 37 390 | 34 750 | 41 177 | 48 646 | 56 552 | 36 575 | |||||||
| Tangible Fixed Assets | 104 340 | 104 464 | 83 805 | 92 955 | 129 610 | 144 313 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -5 862 | 47 724 | 41 493 | 91 186 | 104 707 | 65 760 | |||||||
| Shareholder Funds | -5 762 | 47 824 | 41 593 | 91 286 | 104 807 | 65 860 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Creditors | 4 375 | 180 190 | 148 684 | 7 853 | 6 156 | 112 055 | 900 | 2 342 | |||||
| Creditors Due After One Year | 4 495 | 4 375 | |||||||||||
| Creditors Due Within One Year | 235 266 | 203 944 | 186 416 | 172 363 | 181 890 | 201 953 | |||||||
| Fixed Assets | 160 340 | 156 964 | 132 805 | 138 455 | 171 610 | 144 313 | 115 986 | 104 175 | 114 610 | 122 238 | 96 287 | 112 620 | 109 292 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | 17 500 | 21 000 | 24 500 | 28 000 | 31 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||||||||
| Net Current Assets Liabilities | -158 105 | -109 140 | -74 451 | -28 578 | -36 386 | -83 715 | -60 376 | -33 684 | 5 176 | 11 958 | 2 744 | -45 162 | -63 826 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 7 997 | 16 761 | 18 591 | 25 922 | 28 863 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 62 787 | 7 789 | 70 440 | 73 730 | 84 998 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 274 860 | 238 997 | 241 536 | 217 981 | 266 306 | 279 343 | |||||||
| Tangible Fixed Assets Depreciation | 170 520 | 134 533 | 157 731 | 125 026 | 136 696 | 135 030 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 498 | 27 306 | 28 845 | 34 012 | 40 340 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 485 | 4 108 | 61 550 | 22 342 | 42 006 | ||||||||
| Tangible Fixed Assets Disposals | 98 650 | 5 250 | 93 995 | 25 405 | 71 961 | ||||||||
| Total Assets Less Current Liabilities | 2 235 | 47 824 | 58 354 | 109 877 | 135 224 | 60 597 | 55 610 | 70 491 | 119 786 | 134 196 | 99 031 | 67 458 | 45 466 |
| Royal Oak | |
|---|---|
| Address | Newton Down |
| City | Lifton |
| Post code | PL16 0AS |
| Vehicles | 3 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, September 2023 |
accounts | Free Download (5 pages) |
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