Moorbrook Preston Limited PRESTON


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.

Moorbrook Preston Limited Address / Contact

Office Address 180 Tulketh Road
Office Address2 Ashton-on-ribble
Town Preston
Post code PR2 1ER
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jeremy R.

Position: Director

Appointed: 13 April 2023

Gary C.

Position: Director

Appointed: 20 December 2013

Nicola H.

Position: Director

Appointed: 20 December 2013

Mary R.

Position: Director

Appointed: 20 December 2013

Resigned: 13 April 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-2 93225 771       
Balance Sheet
Cash Bank On Hand 28 45412 2069 6421591 2565 7962 303525
Current Assets36 31843 46514 08511 39810 38612 87118 55721 62717 071
Debtors802111 8791 75610 22711 61512 76119 32416 546
Net Assets Liabilities 25 77115 28212 22115 06120 94629 15237 72144 580
Other Debtors 111 1141 09410 22711 61512 76119 32416 546
Property Plant Equipment 119 145114 745111 387108 819106 852105 340104 177103 278
Cash Bank In Hand26 87628 454       
Net Assets Liabilities Including Pension Asset Liability-2 93225 771       
Stocks Inventory8 64015 000       
Tangible Fixed Assets121 569119 145       
Total Inventories 15 000       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve-2 93525 768       
Shareholder Funds-2 93225 771       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 18411 58414 94217 51019 47720 98922 15223 051
Bank Borrowings Overdrafts  85 24884 33178 80573 55967 96061 81455 537
Corporation Tax Payable    3 7933 7957 8598 2463 509
Creditors 133 01085 24884 33178 80573 55967 96061 81455 537
Increase From Depreciation Charge For Year Property Plant Equipment  4 4003 3582 5681 9671 5121 163899
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 45715 79414 29414 30414 55512 34511 57510 275
Property Plant Equipment Gross Cost 126 329126 329126 329126 329126 329126 329126 329 
Provisions For Liabilities Balance Sheet Subtotal 3 8292 8022 1641 6761 3021 015882882
Total Assets Less Current Liabilities-2 93229 600103 33298 71695 54295 80798 127100 417100 999
Average Number Employees During Period 44      
Creditors Due Within One Year160 819133 010       
Dividends Paid  15 00018 00011 250    
Number Shares Allotted 3       
Number Shares Issued Fully Paid  333    
Other Taxation Social Security Payable 9 5121 9714 2093 793    
Par Value Share 1111    
Profit Loss  4 51114 93914 090    
Provisions For Liabilities Charges 3 829       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions125 375954       
Tangible Fixed Assets Cost Or Valuation125 375126 329       
Tangible Fixed Assets Depreciation3 8067 184       
Tangible Fixed Assets Depreciation Charged In Period3 8063 378       
Trade Creditors Trade Payables 6 041       
Trade Debtors Trade Receivables  765662     
Advances Credits Directors1 0151 015       
Advances Credits Repaid In Period Directors1 015        
Fixed Assets121 569        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 20th Dec 2023
filed on: 20th, December 2023
Free Download (3 pages)

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