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M Moore Industrial Cleaners Limited MANSFIELD

Founded in 2003, M Moore Industrial Cleaners, classified under reg no. 04855141 is an active company. Currently registered at 10 Littleover Avenue NG18 3RD, Mansfield the company has been in the business for 21 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

At the moment there are 2 directors in the the firm, namely Kay M. and Malcolm M.. In addition one secretary - Kay M. - is with the company. Currenlty, the firm lists one former director, whose name is Kevin B. and who left the the firm on 4 August 2003. In addition, there is one former secretary - Suzanne B. who worked with the the firm until 4 August 2003.

M Moore Industrial Cleaners Limited Address / Contact

Office Address 10 Littleover Avenue
Office Address2 Oak Tree Lane
Town Mansfield
Post code NG18 3RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04855141
Date of Incorporation Mon, 4th Aug 2003
Industry Other building and industrial cleaning activities
End of financial Year 31st August
Company age 21 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 Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Kay M.

Position: Director

Appointed: 04 August 2003

Kay M.

Position: Secretary

Appointed: 04 August 2003

Malcolm M.

Position: Director

Appointed: 04 August 2003

Suzanne B.

Position: Secretary

Appointed: 04 August 2003

Resigned: 04 August 2003

Kevin B.

Position: Director

Appointed: 04 August 2003

Resigned: 04 August 2003

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Malcolm M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Kay M. This PSC owns 25-50% shares.

Malcolm M.

Notified on 4 August 2016
Nature of control: 25-50% shares

Kay M.

Notified on 4 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand  23 34625 54715 48619 99312 50230 97516 730
Current Assets20 42621 21238 47639 51930 41135 58027 43647 43925 742
Debtors11 83213 75714 88013 72214 67515 33714 68416 2148 762
Net Assets Liabilities  12 8357 6704 9156 2831 915-5 467-14 525
Other Debtors  4 770791437822236176 
Property Plant Equipment  9 4448 09715 59712 4029 3068 38422 836
Total Inventories  250250250250250250250
Cash Bank In Hand8 3447 20523 346      
Intangible Fixed Assets2 50011      
Net Assets Liabilities Including Pension Asset Liability7 9685 40012 835      
Stocks Inventory250250250      
Tangible Fixed Assets47712 5889 444      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve7 9665 39812 833      
Other
Accumulated Amortisation Impairment Intangible Assets  24 99924 99924 99924 99924 99924 99924 999
Accumulated Depreciation Impairment Property Plant Equipment  13 32116 01412 65616 69119 78722 39915 208
Additions Other Than Through Business Combinations Property Plant Equipment   1 34618 937840 1 69025 680
Average Number Employees During Period  5555555
Bank Borrowings       19 67616 085
Bank Overdrafts       5 3244 784
Creditors  25 53233 93625 01229 92527 71239 24728 039
Finance Lease Liabilities Present Value Total  2 9103 1933 3323 7004 0694 4384 139
Fixed Assets2 97712 5899 4458 09815 59812 4039 3078 38522 837
Increase From Depreciation Charge For Year Property Plant Equipment   2 6935 1944 0353 0962 6125 399
Intangible Assets  1111111
Intangible Assets Gross Cost  25 00025 00025 00025 00025 00025 00025 000
Net Current Assets Liabilities4 9915 80312 9445 5835 3995 655-2768 192-2 297
Other Creditors  8001 4801 5041 7393 1058 6527 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 552   12 590
Other Disposals Property Plant Equipment    14 795   18 419
Property Plant Equipment Gross Cost  22 76524 11128 25329 09329 09330 78338 044
Provisions For Liabilities Balance Sheet Subtotal  1 8891 5392 9642 3571 7691 5934 339
Taxation Social Security Payable  17 00823 40714 36420 55818 32018 34310 068
Total Assets Less Current Liabilities7 96818 39222 38913 68120 99718 0589 03116 57720 540
Trade Creditors Trade Payables  4 8145 8565 8123 9282 2182 4901 966
Trade Debtors Trade Receivables  10 11012 93114 23814 51514 44816 0388 762
Amount Specific Advance Or Credit Directors1 2881 7304 770-640     
Amount Specific Advance Or Credit Repaid In Period Directors   5 410     
Advances Credits Directors1 2881 7304 770      
Advances Credits Made In Period Directors 7545 754      
Advances Credits Repaid In Period Directors 3122 714      
Capital Employed7 9685 40012 835      
Creditors Due After One Year 10 5757 665      
Creditors Due Within One Year15 43515 40925 532      
Intangible Fixed Assets Aggregate Amortisation Impairment22 50024 99924 999      
Intangible Fixed Assets Amortisation Charged In Period 2 499       
Intangible Fixed Assets Cost Or Valuation25 00025 00025 000      
Number Shares Allotted 22      
Par Value Share 11      
Provisions For Liabilities Charges 2 4171 889      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 16 305       
Tangible Fixed Assets Cost Or Valuation6 46022 76522 765      
Tangible Fixed Assets Depreciation5 98310 17713 321      
Tangible Fixed Assets Depreciation Charged In Period 4 1943 144      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
On 25th August 2023 director's details were changed
filed on: 27th, September 2023 		Free Download (2 pages)

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