L.a.moore Limited in WARMINSTER

L.a.moore Limited WARMINSTER

L.a.moore started in year 1961 as Private Limited Company with registration number 00700937. The L.a.moore company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Warminster at 68 West Street. Postal code: BA12 8JW.

Currently there are 2 directors in the the firm, namely Leslie M. and Peter M.. In addition one secretary - Patricia S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the BA5 1HB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0103061 . It is located at Former Wookey Station, Haybridge, Wells with a total of 10 carsand 6 trailers.

L.a.moore Limited Address / Contact

Office Address	68 West Street
Town	Warminster
Post code	BA12 8JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00700937
Date of Incorporation	Wed, 16th Aug 1961
Industry	Demolition
End of financial Year	31st August
Company age	63 years old
Account next due date	Fri, 31st May 2024 (25 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Leslie M.

Position: Director

Resigned:

Patricia S.

Position: Secretary

Appointed: 01 September 2014

Peter M.

Position: Director

Appointed: 31 August 1999

Peter M.

Position: Secretary

Appointed: 06 December 2005

Resigned: 01 September 2014

Patricia S.

Position: Director

Appointed: 31 August 1999

Resigned: 06 December 2005

Patricia S.

Position: Secretary

Appointed: 31 August 1999

Resigned: 06 December 2005

Leslie M.

Position: Secretary

Appointed: 31 January 1992

Resigned: 31 August 1999

Megan M.

Position: Director

Appointed: 31 January 1992

Resigned: 31 August 1999

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Peter M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Peter M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	853 309	874 104	1 086 054	1 157 815

Balance Sheet
Cash Bank On Hand					203 650	256 363	43 523	196 739	211 974	352 165	111 203
Current Assets	375 555	614 787	664 744	906 730	836 913	923 677	570 611	891 579	535 167	826 806	448 590
Debtors	375 203	423 222	359 196	734 446	414 099	667 314	492 088	678 090	302 693	454 641	337 387
Net Assets Liabilities				1 157 815	1 229 005	1 316 660	1 606 323	1 685 280	1 502 999	1 900 701	1 822 349
Other Debtors					107 974	350 290	398 867	503 696	286 560	229 544	304 155
Property Plant Equipment					1 309 518	1 764 964	1 897 139	1 989 008	1 850 836	2 173 985	2 116 781
Total Inventories							35 000	16 750	20 500	20 000
Cash Bank In Hand	352	137 857	299 542	172 284
Net Assets Liabilities Including Pension Asset Liability	853 309	874 104	1 086 054	1 157 815
Stocks Inventory		53 708	6 006
Tangible Fixed Assets	1 830 702	1 666 480	1 652 270	1 215 747

Reserves/Capital
Called Up Share Capital	5 002	5 002	5 002	5 002
Profit Loss Account Reserve	486 217	554 387	766 337	921 431
Shareholder Funds	853 309	874 104	1 086 054	1 157 815

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				11 240	9 555	8 121	6 903	5 868
Accumulated Depreciation Impairment Property Plant Equipment					734 917	852 305	950 615	977 240	971 411	1 020 503	975 152
Administrative Expenses					408 450
Amounts Owed By Group Undertakings Participating Interests					219 164	219 164
Amounts Owed To Group Undertakings Participating Interests					4 467	1 202	35 665	665	602	602	602
Average Number Employees During Period					30	30	30	30	32	28	28
Bank Borrowings Overdrafts					41 970	31 167		5 640	32 059	19 850
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					482 696	619 268	579 230	625 220	522 921	533 011	511 707
Comprehensive Income Expense					132 114	202 841
Corporation Tax Payable					-12 295	24 980				69 204	-26 221
Cost Sales					2 190 833
Creditors				630 052	689 137	694 529	600 819	882 017	528 601	747 115	515 138
Deferred Tax Liabilities							195 646	185 422
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 418	32 693	106 122	142 550	78 758	177 439
Disposals Property Plant Equipment						38 110	38 200	142 500	232 248	88 849	224 640
Dividends Paid					61 724	61 506
Fixed Assets	1 845 762	1 681 540	1 736 856	1 300 333	1 394 104	1 510 056	1 981 726	2 073 595	1 935 423	2 258 572	2 201 368
Future Minimum Lease Payments Under Non-cancellable Operating Leases							892	2 446	1 349	30 000	30 000
Gross Profit Loss					510 551
Income Expense Recognised Directly In Equity					-61 724	-61 506
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							130 000			247 500
Increase From Depreciation Charge For Year Property Plant Equipment						142 806	131 003	132 747	136 721	127 850	132 088
Interest Payable Similar Charges Finance Costs					24 764
Investment Property Fair Value Model						800 000	977 500	975 100	975 100	1 222 600
Investments					84 586	84 586	84 587	84 587	84 587	84 587	84 587
Investments Fixed Assets	15 060	15 060	84 586	84 586	84 586	84 586	84 587	84 587	84 587	84 587	84 587
Investments In Group Undertakings Participating Interests					84 586	84 586	84 587	84 587	84 587	84 587	84 587
Investments In Joint Ventures					1	1
Net Current Assets Liabilities	-205 331	-18 318	22 042	276 678	147 776	229 148	-30 208	9 562	6 566	79 691	-66 548
Net Deferred Tax Liability Asset							-11 288	-13 854
Operating Profit Loss					186 953
Other Creditors					136 668	139 332	99 375	188 823	342 601	444 476	344 275
Other Interest Receivable Similar Income Finance Income					991
Other Operating Income Format1					84 852
Other Taxation Social Security Payable					38 491	67 519	34 244	29 158	37 101	16 935	9 944
Profit Loss					132 914	202 841
Profit Loss On Ordinary Activities After Tax					132 914
Property Plant Equipment Gross Cost					2 044 435	2 617 269	2 847 754	2 966 248	2 822 247	3 194 488	3 091 933
Provisions For Liabilities Balance Sheet Subtotal				79 531	140 928	155 858	195 646	185 422	171 272	262 702	252 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities					30 266
Total Additions Including From Business Combinations Property Plant Equipment									88 247	213 590	122 085
Total Assets Less Current Liabilities	1 640 431	1 663 222	1 758 898	1 577 011	1 541 880	2 078 698	1 951 518	2 083 157	1 941 989	2 338 263	2 134 820
Total Increase Decrease From Revaluations Property Plant Equipment							130 000			247 500
Trade Creditors Trade Payables					352 862	308 082	310 540	605 687	116 238	196 048	186 538
Trade Debtors Trade Receivables					86 961	97 860	93 221	174 394	16 133	225 097	33 232
Turnover Revenue					2 701 384
Advances Credits Directors				29 056	5 537	19 591	44 384	4 797	79 908	78 871	94 442
Advances Credits Made In Period Directors					23 519	14 054	63 975	39 587	75 111	1 037	15 571
Accruals Deferred Income	15 351	15 558	13 224	11 240
Creditors Due After One Year	698 347	703 012	577 369	328 425
Creditors Due Within One Year	580 886	633 105	642 702	630 052
Instalment Debts Due After5 Years	169 071	163 246	148 780
Number Shares Allotted		2		2
Other Debtors Due After One Year		6 772	45 120	219 164
Par Value Share		1		1
Provisions For Liabilities Charges	73 424	70 548	82 251	79 531
Revaluation Reserve	361 372	313 997	313 997	230 664
Secured Debts	947 959	832 986	740 916	501 601
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	718	718	718	718
Tangible Fixed Assets Additions		56 239		74 418
Tangible Fixed Assets Cost Or Valuation	2 699 385	2 551 367	2 524 372	2 080 394
Tangible Fixed Assets Depreciation	868 683	884 887	872 102	864 647
Tangible Fixed Assets Depreciation Charged In Period		88 632		89 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 428		96 524
Tangible Fixed Assets Disposals		204 257		518 396
Amount Specific Advance Or Credit Directors	92	1 188	3 414	25 980

Transport Operator Data

Former Wookey Station
Address	Haybridge
City	Wells
Post code	BA5 1AH
Vehicles	10
Trailers	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (19 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (19 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 30th, May 2022	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 27th, May 2021	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 29th, April 2020	accounts	Free Download (19 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 30th, May 2019	accounts	Free Download (19 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 24th, May 2018	accounts	Free Download (23 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 5th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 23rd, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/30 filed on: 11th, February 2016	annual return	Free Download (6 pages)
SH01	5002.00 GBP is the capital in company's statement on 2016/02/11	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 8th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/30 filed on: 4th, March 2015	annual return	Free Download (6 pages)
SH01	5002.00 GBP is the capital in company's statement on 2015/03/04	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 3rd, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/30 filed on: 7th, March 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 22nd, May 2013	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/30 filed on: 5th, March 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 31st, May 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/30 filed on: 27th, February 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 20th, May 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/30 filed on: 7th, March 2011	annual return	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/30 filed on: 4th, February 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 26th, November 2009	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 5th, April 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/02/11 with complete member list filed on: 11th, February 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 22nd, April 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/04/09 with complete member list filed on: 9th, April 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 7th, June 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2007/03/03 with complete member list filed on: 3rd, March 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 5th, July 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2006/02/15 with complete member list filed on: 15th, February 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 5th, July 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/02/11 with complete member list filed on: 11th, February 2005	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2003/08/31 filed on: 30th, June 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/02/23 with complete member list filed on: 23rd, February 2004	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2002/08/31 filed on: 17th, May 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2003/02/11 with complete member list filed on: 11th, February 2003	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2001/08/31 filed on: 2nd, May 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2002/02/21 with complete member list filed on: 21st, February 2002	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 6th, June 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2001/02/13 with complete member list filed on: 13th, February 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 20th, June 2000	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2000/02/10 with complete member list filed on: 10th, February 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 1st, July 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/02/18 with complete member list filed on: 18th, February 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 10th, May 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/02/25 with complete member list filed on: 25th, February 1998	annual return	Free Download (4 pages)
363(287)	Registered office changed on 25/02/98	annual return
363s	Annual return drawn up to 1997/02/05 with complete member list filed on: 5th, February 1997	annual return	Free Download (6 pages)
363(287)	Registered office changed on 05/02/97	annual return
AA	Small company accounts made up to 1996/08/31 filed on: 5th, February 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1996/02/16 with complete member list filed on: 16th, February 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 24th, January 1996	accounts
AA	Small company accounts made up to 1994/08/31 filed on: 12th, May 1995	accounts	Free Download (14 pages)
363s	Annual return drawn up to 1995/01/31 with complete member list filed on: 31st, January 1995	annual return
AA	Small company accounts made up to 1993/08/31 filed on: 3rd, May 1994	accounts
363s	Annual return drawn up to 1994/02/23 with complete member list filed on: 23rd, February 1994	annual return
AA	Full accounts for the period ending 1992/08/31 filed on: 15th, June 1993	accounts
363s	Annual return drawn up to 1993/01/28 with complete member list filed on: 28th, January 1993	annual return
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1993/01/28	annual return
AA	Full accounts for the period ending 1991/08/31 filed on: 26th, June 1992	accounts
363b	Annual return with record of members - up to 1992/02/10 filed on: 10th, February 1992	annual return
AA	Small company accounts made up to 1990/08/31 filed on: 16th, February 1991	accounts
363a	Annual return drawn up to 1991/02/16 with complete member list filed on: 16th, February 1991	annual return
363	Return made up to 14/06/90; full list of members filed on: 20th, June 1990	annual return
AA	Small company accounts made up to 1989/08/31 filed on: 18th, May 1990	accounts
363	Return made up to 14/06/89; full list of members filed on: 7th, July 1989	annual return
AA	Small company accounts made up to 1988/08/31 filed on: 7th, July 1989	accounts
363	Return made up to 17/08/88; full list of members filed on: 18th, January 1989	annual return
AA	Small company accounts made up to 1987/08/31 filed on: 14th, October 1988	accounts
AA	Small company accounts made up to 1986/08/31 filed on: 20th, August 1987	accounts
363	Return made up to 29/04/87; full list of members filed on: 17th, June 1987	annual return
AA	Small company accounts made up to 1985/08/31 filed on: 2nd, July 1986	accounts
363	Return made up to 08/07/86; full list of members filed on: 2nd, July 1986	annual return
AA	Accounts for the year ending on 1982/08/31 filed on: 6th, January 1984	accounts	Free Download (11 pages)

L.a.moore Limited WARMINSTER

L.a.moore Limited Address / Contact

Company Information / Profile

Company staff

Leslie M.

Patricia S.

Peter M.

Peter M.

Patricia S.

Patricia S.

Leslie M.

Megan M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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