Founded in 2016, Moore Bros Drylining, classified under reg no. NI639192 is an active company. Currently registered at 14 Beech Road BT49 0PR, Limavady the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Barry M., Ciaran M.. Of them, Barry M., Ciaran M. have been with the company the longest, being appointed on 20 June 2016. As of 5 May 2024, there was 1 ex director - Shane M.. There were no ex secretaries.
| Office Address | 14 Beech Road |
| Town | Limavady |
| Post code | BT49 0PR |
| Country of origin | United Kingdom |
| Registration Number | NI639192 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Plastering |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (330 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 20 June 2016
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Ciaran M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barry M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shane M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ciaran M.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry M.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shane M.
| Notified on | 20 June 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 921 | 9 445 | 33 904 | 22 455 | 26 983 | 7 610 | 19 459 |
| Current Assets | 35 829 | 33 013 | 41 552 | 37 427 | 29 263 | 24 016 | 27 600 |
| Debtors | 21 908 | 23 568 | 7 648 | 14 972 | 2 280 | 16 406 | 8 141 |
| Net Assets Liabilities | 26 501 | 41 874 | 40 068 | 36 700 | 37 109 | 14 234 | 16 078 |
| Other Debtors | 21 908 | 23 568 | 7 648 | 14 972 | 2 280 | 16 406 | 8 141 |
| Property Plant Equipment | 12 357 | 9 886 | 7 909 | 16 652 | 24 824 | 19 859 | 15 887 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 650 | 3 300 | 9 900 | 16 500 | 23 100 | 29 700 | 33 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 943 | 4 414 | 6 391 | 8 148 | 4 721 | 9 686 | 13 658 |
| Amortisation Rate Used For Intangible Assets | 5 | 10 | 20 | 20 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 41 402 | 30 373 | 30 693 | 14 632 | |||
| Corporation Tax Payable | 7 554 | 8 091 | 7 663 | 2 930 | 7 961 | 7 199 | 9 666 |
| Creditors | 46 389 | 26 829 | 31 347 | 26 992 | 12 399 | 7 248 | 3 616 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 025 | ||||||
| Disposals Property Plant Equipment | 11 000 | ||||||
| Dividends Paid | 15 000 | 15 000 | 32 500 | 18 000 | |||
| Fixed Assets | 43 707 | 39 586 | 31 009 | 33 152 | 34 724 | 23 159 | 15 887 |
| Income Expense Recognised Directly In Equity | -14 901 | -15 000 | -32 499 | -18 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 650 | 6 600 | 6 600 | 6 600 | 6 600 | 3 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 471 | 1 977 | 1 757 | 2 598 | 4 965 | 3 972 | |
| Intangible Assets | 31 350 | 29 700 | 23 100 | 16 500 | 9 900 | 3 300 | |
| Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | |
| Issue Equity Instruments | 99 | 1 | |||||
| Net Current Assets Liabilities | -10 560 | 6 184 | 10 205 | 10 435 | 16 864 | -1 677 | 3 807 |
| Other Creditors | 30 762 | 12 766 | 13 541 | 15 035 | 1 699 | 7 248 | 3 616 |
| Other Taxation Social Security Payable | 8 073 | 5 972 | 10 143 | 9 027 | 2 739 | ||
| Profit Loss | 41 402 | 30 373 | 30 693 | 14 632 | |||
| Property Plant Equipment Gross Cost | 14 300 | 14 300 | 24 800 | 29 545 | 29 545 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 500 | 15 745 | |||||
| Total Assets Less Current Liabilities | 33 147 | 45 770 | 41 214 | 43 587 | 51 588 | 21 482 | 19 694 |
| Trade Creditors Trade Payables | 169 | ||||||
| Trade Debtors Trade Receivables | 1 | ||||||
| Advances Credits Directors | 25 834 | 7 516 | |||||
| Advances Credits Made In Period Directors | 25 834 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, October 2023 |
accounts | Free Download (13 pages) |
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