Moorcroft Homes started in year 2012 as Private Limited Company with registration number 08156303. The Moorcroft Homes company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sheffield at 12 Campion Drive. Postal code: S21 1TG.
The company has 2 directors, namely Keith S., Maureen S.. Of them, Maureen S. has been with the company the longest, being appointed on 25 July 2012 and Keith S. has been with the company for the least time - from 1 August 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Campion Drive |
Office Address2 | Killamarsh |
Town | Sheffield |
Post code | S21 1TG |
Country of origin | United Kingdom |
Registration Number | 08156303 |
Date of Incorporation | Wed, 25th Jul 2012 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Maureen S. This PSC has significiant influence or control over the company, and has 50,01-75% shares. Another entity in the persons with significant control register is Keith S. This PSC has significiant influence or control over the company,.
Maureen S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control |
Keith S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 4 885 | 28 582 | 1 519 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 554 | 768 | |||||||
Current Assets | 80 | 2 554 | 15 241 | 14 908 | 111 059 | 54 356 | |||
Debtors | 1 044 | 13 655 | |||||||
Other Debtors | 703 | ||||||||
Property Plant Equipment | 213 054 | 73 054 | |||||||
Net Assets Liabilities | 58 926 | 77 388 | 38 270 | 60 916 | 103 230 | 53 063 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 885 | 28 582 | 1 519 | ||||||
Tangible Fixed Assets | 319 805 | 392 971 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 785 | 28 481 | |||||||
Shareholder Funds | 4 885 | 28 582 | 1 519 | ||||||
Other | |||||||||
Accrued Liabilities | 400 | 300 | |||||||
Amounts Owed By Group Undertakings | 1 044 | 12 952 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Corporation Tax Payable | -1 521 | ||||||||
Creditors | 304 292 | 150 399 | 51 228 | 28 563 | 7 777 | 1 293 | |||
Disposals Property Plant Equipment | 140 000 | ||||||||
Dividends Paid | 4 000 | ||||||||
Fixed Assets | 320 305 | 393 471 | 393 471 | 393 571 | 225 633 | 73 554 | 73 554 | 500 | 500 |
Investments Fixed Assets | 500 | 500 | 500 | 500 | |||||
Investments In Group Undertakings | 500 | 500 | |||||||
Net Assets Liabilities Subsidiaries | 17 824 | -602 | |||||||
Net Current Assets Liabilities | -315 420 | -364 889 | -391 952 | 304 212 | 147 845 | 35 284 | 12 638 | 103 282 | 53 063 |
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | ||||||||
Profit Loss | -28 098 | ||||||||
Profit Loss Subsidiaries | -19 042 | 25 926 | |||||||
Property Plant Equipment Gross Cost | 213 054 | 73 054 | |||||||
Total Assets Less Current Liabilities | 4 885 | 28 582 | 1 519 | 89 359 | 77 788 | 38 270 | 60 916 | 103 782 | 53 563 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 464 | 400 | 552 | 500 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 703 | 1 017 | |||||||
Creditors Due Within One Year | 315 420 | 364 890 | 391 952 | ||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 73 166 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 319 805 | 392 971 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 23rd, December 2023 |
accounts | Free Download (3 pages) |
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