Founded in 2013, Moorbrook Preston, classified under reg no. 08822309 is an active company. Currently registered at 180 Tulketh Road PR2 1ER, Preston the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Jeremy R., Gary C. and Nicola H.. Of them, Gary C., Nicola H. have been with the company the longest, being appointed on 20 December 2013 and Jeremy R. has been with the company for the least time - from 13 April 2023. As of 28 March 2024, there was 1 ex director - Mary R.. There were no ex secretaries.
Office Address | 180 Tulketh Road |
Office Address2 | Ashton-on-ribble |
Town | Preston |
Post code | PR2 1ER |
Country of origin | United Kingdom |
Registration Number | 08822309 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 932 | 25 771 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 454 | 12 206 | 9 642 | 159 | 1 256 | 5 796 | 2 303 | 525 | |
Current Assets | 36 318 | 43 465 | 14 085 | 11 398 | 10 386 | 12 871 | 18 557 | 21 627 | 17 071 |
Debtors | 802 | 11 | 1 879 | 1 756 | 10 227 | 11 615 | 12 761 | 19 324 | 16 546 |
Net Assets Liabilities | 25 771 | 15 282 | 12 221 | 15 061 | 20 946 | 29 152 | 37 721 | 44 580 | |
Other Debtors | 11 | 1 114 | 1 094 | 10 227 | 11 615 | 12 761 | 19 324 | 16 546 | |
Property Plant Equipment | 119 145 | 114 745 | 111 387 | 108 819 | 106 852 | 105 340 | 104 177 | 103 278 | |
Cash Bank In Hand | 26 876 | 28 454 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 932 | 25 771 | |||||||
Stocks Inventory | 8 640 | 15 000 | |||||||
Tangible Fixed Assets | 121 569 | 119 145 | |||||||
Total Inventories | 15 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | -2 935 | 25 768 | |||||||
Shareholder Funds | -2 932 | 25 771 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 184 | 11 584 | 14 942 | 17 510 | 19 477 | 20 989 | 22 152 | 23 051 | |
Bank Borrowings Overdrafts | 85 248 | 84 331 | 78 805 | 73 559 | 67 960 | 61 814 | 55 537 | ||
Corporation Tax Payable | 3 793 | 3 795 | 7 859 | 8 246 | 3 509 | ||||
Creditors | 133 010 | 85 248 | 84 331 | 78 805 | 73 559 | 67 960 | 61 814 | 55 537 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 400 | 3 358 | 2 568 | 1 967 | 1 512 | 1 163 | 899 | ||
Net Current Assets Liabilities | -124 501 | -89 545 | -11 413 | -12 671 | -13 277 | -11 045 | -7 213 | -3 760 | -2 279 |
Other Creditors | 117 457 | 15 794 | 14 294 | 14 304 | 14 555 | 12 345 | 11 575 | 10 275 | |
Property Plant Equipment Gross Cost | 126 329 | 126 329 | 126 329 | 126 329 | 126 329 | 126 329 | 126 329 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 829 | 2 802 | 2 164 | 1 676 | 1 302 | 1 015 | 882 | 882 | |
Total Assets Less Current Liabilities | -2 932 | 29 600 | 103 332 | 98 716 | 95 542 | 95 807 | 98 127 | 100 417 | 100 999 |
Average Number Employees During Period | 4 | 4 | |||||||
Creditors Due Within One Year | 160 819 | 133 010 | |||||||
Dividends Paid | 15 000 | 18 000 | 11 250 | ||||||
Number Shares Allotted | 3 | ||||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | ||||||
Other Taxation Social Security Payable | 9 512 | 1 971 | 4 209 | 3 793 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 4 511 | 14 939 | 14 090 | ||||||
Provisions For Liabilities Charges | 3 829 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 125 375 | 954 | |||||||
Tangible Fixed Assets Cost Or Valuation | 125 375 | 126 329 | |||||||
Tangible Fixed Assets Depreciation | 3 806 | 7 184 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 806 | 3 378 | |||||||
Trade Creditors Trade Payables | 6 041 | ||||||||
Trade Debtors Trade Receivables | 765 | 662 | |||||||
Advances Credits Directors | 1 015 | 1 015 | |||||||
Advances Credits Repaid In Period Directors | 1 015 | ||||||||
Fixed Assets | 121 569 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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