Moore Readymix Limited in CHORLEY

Moore Readymix Limited CHORLEY

Moore Readymix started in year 1998 as Private Limited Company with registration number 03677048. The Moore Readymix company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Chorley at 41 St Thomas's Road. Postal code: PR7 1JE.

Currently there are 2 directors in the the firm, namely Diane M. and Roy M.. In addition one secretary - Lisa-Marie M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Derek W. who worked with the the firm until 27 September 2004.

This company operates within the PR7 5SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1022989 . It is located at Snowdon Road, Lytham St. Annes with a total of 5 cars.

Moore Readymix Limited Address / Contact

Office Address	41 St Thomas's Road
Town	Chorley
Post code	PR7 1JE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03677048
Date of Incorporation	Thu, 26th Nov 1998
Industry	Manufacture of ready-mixed concrete
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (113 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Diane M.

Position: Director

Appointed: 16 May 2016

Lisa-Marie M.

Position: Secretary

Appointed: 22 March 2012

Roy M.

Position: Director

Appointed: 26 November 1998

Patrick F.

Position: Director

Appointed: 27 September 2004

Resigned: 22 December 2009

Chalfen Secretaries Limited

Position: Corporate Secretary

Appointed: 27 September 2004

Resigned: 31 March 2011

Derek W.

Position: Director

Appointed: 26 November 1998

Resigned: 27 September 2004

Derek W.

Position: Secretary

Appointed: 26 November 1998

Resigned: 27 September 2004

Chalfen Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 November 1998

Resigned: 26 November 1998

Chalfen Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 November 1998

Resigned: 26 November 1998

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Moore Readymix Holdings Limited from Chorley, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Moore Readymix Holdings Limited

41 St. Thomas's Road, Chorley, PR7 1JE, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	09216990
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	49 025	126 065	325 198	203 949	573 108	353 403	700 047
Current Assets	1 218 171	1 181 382	1 231 109	993 170	1 504 634	1 353 933	1 763 851
Debtors	1 132 138	1 009 388	862 040	739 819	880 532	944 418	1 001 636
Net Assets Liabilities	358 617	425 825	429 220	337 564	416 832	391 278	586 719
Other Debtors	6 500	6 500	6 500	11 700	12 500	6 500	6 500
Property Plant Equipment	378 322	307 352	401 715	371 750	247 751	369 575	274 495
Total Inventories	37 008	45 929	43 871	49 402	50 994	56 112	62 168

Other
Accrued Liabilities Deferred Income	30 983	35 214	21 417	21 814	10 341	9 767	11 111
Accumulated Depreciation Impairment Property Plant Equipment	538 263	682 705	758 124	832 325	910 095	935 245	1 058 640
Amounts Owed To Group Undertakings	14 136	7 136	4 570	1 413	14 913	213
Average Number Employees During Period	20	21	22	23	20	21	21
Corporation Tax Payable	105 657	85 883	62 127	51 897	67 926	22 179	114 746
Creditors	71 953	33 961	90 948	85 330	207 692	139 009	83 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment			74 780	60 002	52 084	110 231	20 800
Disposals Property Plant Equipment			91 842	86 249	67 519	132 107	20 800
Finance Lease Liabilities Present Value Total	71 953	33 961	90 948	85 330	63 421	102 200	55 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases	63 452	63 452	66 996	66 996	66 996	69 796	71 796
Increase Decrease In Property Plant Equipment		39 369	49 950	130 485		224 547
Increase From Depreciation Charge For Year Property Plant Equipment		144 442	150 199	134 203	129 854	135 381	144 195
Merchandise	37 008	45 929	43 871	49 402	50 994	56 112	62 168
Net Current Assets Liabilities	109 026	191 917	173 683	94 147	399 660	212 840	431 274
Number Shares Issued Fully Paid		325 000	325 000	325 000	325 000	325 000	325 000
Other Creditors	6 752	3 927	3 659	10 461	7 232	6 464	12 351
Other Taxation Social Security Payable	86 577	74 076	87 116	64 760	74 704	54 504	106 519
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	13 986	17 241	13 379	15 333	14 755	23 364	20 626
Property Plant Equipment Gross Cost	916 585	990 057	1 159 839	1 204 075	1 157 846	1 304 820	1 333 135
Provisions	56 778	39 483	55 230
Provisions For Liabilities Balance Sheet Subtotal	56 778	39 483	55 230	43 003	22 887	52 128	35 149
Total Additions Including From Business Combinations Property Plant Equipment		73 472	261 624	130 485	21 290	279 081	49 115
Total Assets Less Current Liabilities	487 348	499 269	575 398	465 897	647 411	582 415	705 769
Trade Creditors Trade Payables	802 591	715 237	786 991	670 185	816 437	945 766	1 032 492
Trade Debtors Trade Receivables	1 087 371	980 420	837 024	707 649	847 790	908 930	974 381
Amounts Owed By Group Undertakings							37
Bank Borrowings					200 000
Bank Borrowings Overdrafts					50 000
Capital Commitments						24 125
Total Borrowings				163 823	321 113	241 209

Transport Operator Data

Snowdon Road
City	Lytham St. Annes
Post code	FY8 3DP
Vehicles	5

Company filings

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AA	Small company accounts made up to 2022/12/31 filed on: 22nd, September 2023	accounts	Free Download (11 pages)

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AA	Small company accounts made up to 2018/12/31 filed on: 23rd, May 2019	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2017/12/31 filed on: 20th, June 2018	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2016/12/31 filed on: 25th, July 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/28 filed on: 23rd, June 2016	annual return	Free Download (5 pages)
SH01	325000.00 GBP is the capital in company's statement on 2016/06/23	capital
AA	Small company accounts made up to 2015/12/31 filed on: 25th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/28 filed on: 29th, May 2015	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2014/12/31 filed on: 22nd, April 2015	accounts
AR01	Annual return with complete list of members, drawn up to 2014/05/28 filed on: 10th, July 2014	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2013/12/31 filed on: 14th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/28 filed on: 18th, June 2013	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2012/12/31 filed on: 11th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/28 filed on: 20th, June 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2011/12/31 filed on: 5th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/28 filed on: 11th, July 2011	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2010/12/31 filed on: 22nd, March 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/28 filed on: 11th, August 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2009/12/31 filed on: 24th, May 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/08/14 with complete member list filed on: 14th, August 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2008/12/31 filed on: 21st, April 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/03/03 with complete member list filed on: 3rd, March 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2007/12/31 filed on: 16th, June 2008	accounts	Free Download (7 pages)
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363a	Annual return drawn up to 2007/06/19 with complete member list filed on: 19th, June 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/06/19 with complete member list filed on: 19th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 4th, November 2006	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 4th, November 2006	accounts	Free Download (15 pages)
363a	Annual return drawn up to 2006/06/02 with complete member list filed on: 2nd, June 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/06/02 with complete member list filed on: 2nd, June 2006	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 9th, November 2005	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2004/12/31 filed on: 9th, November 2005	accounts	Free Download (16 pages)
363a	Annual return drawn up to 2005/06/25 with complete member list filed on: 25th, June 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/06/25 with complete member list filed on: 25th, June 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2004/07/27 with complete member list filed on: 27th, July 2004	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2004/07/27 with complete member list filed on: 27th, July 2004	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 13th, May 2004	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2003/12/31 filed on: 13th, May 2004	accounts	Free Download (15 pages)
363a	Annual return drawn up to 2003/06/16 with complete member list filed on: 16th, June 2003	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2003/06/16 with complete member list filed on: 16th, June 2003	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 12th, May 2003	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 12th, May 2003	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2002/06/07 with complete member list filed on: 7th, June 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2002/06/07 with complete member list filed on: 7th, June 2002	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 26th, April 2002	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 26th, April 2002	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2001/06/05 with complete member list filed on: 5th, June 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/06/05 with complete member list filed on: 5th, June 2001	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 14th, April 2001	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 14th, April 2001	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2000/12/07 with complete member list filed on: 7th, December 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/12/07 with complete member list filed on: 7th, December 2000	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 9th, May 2000	accounts	Free Download (12 pages)
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363s	Annual return drawn up to 1999/12/15 with complete member list filed on: 15th, December 1999	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1999/12/15 with complete member list filed on: 15th, December 1999	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/99 to 31/12/99 filed on: 16th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/12/99 filed on: 16th, December 1998	accounts	Free Download (1 page)

Moore Readymix Limited CHORLEY

Moore Readymix Limited Address / Contact

Company Information / Profile

Company staff

Diane M.

Lisa-Marie M.

Roy M.

Patrick F.

Chalfen Secretaries Limited

Derek W.

Derek W.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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