Moore & Tillyer started in year 1986 as Private Limited Company with registration number 02042770. The Moore & Tillyer company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Chichester at 16 Kai Tak. Postal code: PO19 3NB.
At the moment there are 2 directors in the the company, namely Heather H. and Clare H.. In addition one secretary - Alan H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Clare H. who worked with the the company until 17 December 1999.
| Office Address | 16 Kai Tak |
| Office Address2 | 16 Ashburnham Close |
| Town | Chichester |
| Post code | PO19 3NB |
| Country of origin | United Kingdom |
| Registration Number | 02042770 |
| Date of Incorporation | Thu, 31st Jul 1986 |
| Industry | Manufacture of paper stationery |
| End of financial Year | 28th February |
| Company age | 38 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 20 July 2021
Position: Secretary
Appointed: 17 December 1999
Position: Director
Appointed: 27 March 1997
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Clare H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Clare H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -8 487 | -632 | -2 298 | -6 004 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 37 945 | 34 488 | 26 967 | 25 053 | 26 379 | 26 587 | 26 519 | 20 169 | |||
| Current Assets | 98 477 | 58 757 | 55 151 | 38 360 | 34 661 | 28 118 | 25 241 | 26 429 | 27 235 | 26 614 | 20 169 |
| Debtors | 6 178 | 1 238 | 612 | 340 | 123 | 1 101 | 138 | 648 | 95 | ||
| Property Plant Equipment | 491 | 437 | 390 | 348 | 310 | 276 | 247 | ||||
| Total Inventories | 75 | 50 | 50 | 50 | 50 | ||||||
| Cash Bank In Hand | 91 899 | 57 269 | 54 439 | 37 945 | |||||||
| Net Assets Liabilities | -11 004 | -13 585 | -15 013 | -15 949 | -18 137 | -20 312 | -20 677 | ||||
| Stocks Inventory | 400 | 250 | 100 | 75 | |||||||
| Tangible Fixed Assets | 1 191 | 778 | 635 | 491 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 9 902 | 9 902 | 9 902 | 9 902 | |||||||
| Profit Loss Account Reserve | -18 389 | -10 534 | -12 200 | -15 906 | |||||||
| Shareholder Funds | -8 487 | -632 | -2 298 | -6 004 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 082 | 11 135 | 11 182 | 11 224 | 11 262 | 11 296 | 11 325 | 11 572 | |||
| Amounts Owed To Group Undertakings | 42 989 | 44 478 | 41 750 | 40 011 | 42 350 | 44 933 | 45 835 | 40 072 | |||
| Creditors | 44 855 | 46 102 | 42 093 | 40 602 | 42 688 | 45 648 | 47 173 | 40 846 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | ||||||||||
| Net Current Assets Liabilities | -9 678 | -1 410 | -2 933 | -6 495 | -11 441 | -13 975 | -15 361 | -16 259 | -18 413 | -20 559 | -20 677 |
| Number Shares Issued Fully Paid | 9 902 | ||||||||||
| Other Creditors | 550 | 450 | 312 | 624 | 624 | ||||||
| Other Taxation Social Security Payable | 21 | 313 | 61 | 209 | 62 | 90 | -295 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 572 | 11 572 | 11 572 | 11 572 | 11 572 | 11 572 | 11 572 | 11 572 | |||
| Total Assets Less Current Liabilities | -8 487 | -632 | -2 298 | -6 004 | -11 004 | -13 585 | -15 013 | -15 949 | -18 137 | -20 312 | -20 677 |
| Trade Creditors Trade Payables | 1 295 | 861 | 132 | 233 | 126 | 163 | 859 | ||||
| Trade Debtors Trade Receivables | 340 | 123 | 1 101 | 138 | 648 | 95 | |||||
| Creditors Due Within One Year | 108 155 | 60 167 | 58 084 | 44 855 | |||||||
| Number Shares Allotted | 9 902 | 9 902 | 9 902 | ||||||||
| Accrued Liabilities Deferred Income | 450 | 150 | 150 | 150 | 150 | 150 | 150 | ||||
| Administrative Expenses | 9 182 | 6 578 | |||||||||
| Cost Sales | 4 688 | 3 797 | |||||||||
| Finished Goods Goods For Resale | 50 | 50 | 50 | 50 | |||||||
| Fixed Assets | 437 | 390 | 348 | 310 | 276 | 247 | |||||
| Gross Profit Loss | 6 557 | 5 068 | |||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 47 | 42 | 38 | 34 | 29 | 247 | |||||
| Nominal Value Allotted Share Capital | 9 902 | 9 902 | 9 902 | 9 902 | 9 902 | 9 902 | 9 902 | ||||
| Operating Profit Loss | -2 625 | -1 510 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 44 | 82 | |||||||||
| Profit Loss On Ordinary Activities After Tax | -2 581 | -1 428 | -936 | -2 188 | -2 175 | -365 | |||||
| Profit Loss On Ordinary Activities Before Tax | -2 581 | -1 428 | |||||||||
| Turnover Revenue | 11 245 | 8 865 | |||||||||
| Share Capital Allotted Called Up Paid | 9 902 | 9 902 | 9 902 | 9 902 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 11th, October 2023 |
accounts | Free Download (12 pages) |
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