Moore Electrics (ballymena) Ltd is a private limited company registered at 38 Ballymoney Street, Ballymena BT43 6AN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Samuel M., appointed on 05 October 2017. Director Sharon M., appointed on 05 October 2017.
Moving on to secretaries, we can mention: Samuel M., appointed on 05 October 2017.
The company is classified as "retail sale of electrical household appliances in specialised stores" (SIC: 47540), "retail sale of audio and video equipment in specialised stores" (SIC: 47430).
The last confirmation statement was filed on 2023-10-04 and the due date for the following filing is 2024-10-18. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 38 Ballymoney Street |
| Town | Ballymena |
| Post code | BT43 6AN |
| Country of origin | United Kingdom |
| Registration Number | NI648489 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Secretary
Appointed: 05 October 2017
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 05 October 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Samuel M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Sharon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel M.
| Notified on | 5 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sharon M.
| Notified on | 5 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 | 100 | 306 318 | 770 522 | 705 787 | 192 911 |
| Current Assets | 10 | 985 571 | 1 361 548 | 1 495 039 | 1 891 261 | 1 933 526 |
| Debtors | 399 483 | 515 495 | 170 513 | 609 673 | 1 181 022 | |
| Net Assets Liabilities | 10 | 129 322 | 474 966 | 910 455 | 1 158 485 | 1 258 659 |
| Other Debtors | 322 072 | 419 959 | 90 664 | 517 251 | 1 109 444 | |
| Property Plant Equipment | 121 298 | 107 914 | 85 392 | 89 526 | 76 341 | |
| Total Inventories | 585 988 | 539 735 | 554 004 | 575 801 | 559 593 | |
| Other | ||||||
| Accrued Liabilities | 22 926 | 27 625 | 10 779 | 11 394 | 6 873 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 809 | 45 578 | 67 479 | 71 604 | 84 789 | |
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 147 299 | 27 100 | 34 000 | |||
| Amount Specific Bank Loan | 149 076 | |||||
| Average Number Employees During Period | 2 | 23 | 22 | 21 | 22 | 24 |
| Bank Overdrafts | 149 076 | |||||
| Creditors | 27 183 | 19 735 | 8 546 | 10 526 | 6 804 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -335 083 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 679 | -621 | -12 167 | |||
| Disposals Property Plant Equipment | -6 192 | -14 715 | -621 | -25 741 | ||
| Finance Lease Liabilities Present Value Total | 27 183 | 19 735 | 11 189 | 10 526 | 6 804 | |
| Financial Assets | 1 390 | 1 390 | 1 390 | 1 390 | 1 390 | |
| Fixed Assets | 212 688 | 189 304 | 156 782 | 150 916 | 127 731 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 809 | 29 448 | 22 522 | 16 292 | 13 185 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 238 311 | 96 772 | 420 000 | 584 000 | ||
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Loans Owed By Related Parties | 238 311 | 335 083 | 420 000 | 1 004 000 | ||
| Net Current Assets Liabilities | 10 | -35 202 | 325 337 | 777 981 | 1 035 105 | 1 156 817 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 508 038 | 561 114 | 369 345 | 439 389 | 323 211 | |
| Other Inventories | 585 988 | 539 735 | 554 004 | 575 801 | 559 593 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 9 798 | 6 875 | 5 023 | 5 233 | 7 417 | |
| Property Plant Equipment Gross Cost | 141 107 | 153 492 | 152 871 | 161 130 | 161 130 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 981 | 19 940 | 15 762 | 17 010 | 19 085 | |
| Taxation Social Security Payable | 43 062 | 42 975 | 46 528 | 21 686 | 95 804 | |
| Total Assets Less Current Liabilities | 10 | 177 486 | 514 641 | 934 763 | 1 186 021 | 1 284 548 |
| Total Borrowings | 27 183 | 19 735 | 8 546 | 10 526 | 6 804 | |
| Trade Creditors Trade Payables | 285 524 | 391 086 | 279 217 | 375 707 | 346 789 | |
| Trade Debtors Trade Receivables | 67 613 | 88 661 | 74 826 | 87 189 | 64 161 | |
| Number Shares Allotted | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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