Moorely Properties started in year 2010 as Private Limited Company with registration number 07259489. The Moorely Properties company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Plymouth at Abacus House. Postal code: PL4 8JY.
The firm has 2 directors, namely Debbie M., Steven M.. Of them, Steven M. has been with the company the longest, being appointed on 27 May 2010 and Debbie M. has been with the company for the least time - from 11 June 2018. As of 27 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Abacus House |
| Office Address2 | 129 North Hill |
| Town | Plymouth |
| Post code | PL4 8JY |
| Country of origin | United Kingdom |
| Registration Number | 07259489 |
| Date of Incorporation | Thu, 20th May 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 11 June 2018
Position: Director
Appointed: 27 May 2010
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Steven M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 21 735 | 32 812 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 994 | 162 834 | 2 653 | 2 114 | 4 905 | 3 007 | 3 796 | 3 022 | ||
| Current Assets | 7 339 | 7 904 | 2 088 | 163 608 | 2 901 | 2 299 | 5 102 | 3 197 | 3 980 | 3 201 |
| Debtors | 5 886 | 94 | 774 | 248 | 185 | 197 | 190 | 184 | 179 | |
| Net Assets Liabilities | 21 237 | 38 418 | 19 087 | 33 732 | 53 552 | 56 496 | 150 713 | 164 604 | ||
| Other Debtors | 94 | 774 | 248 | 185 | 197 | 190 | 184 | 179 | ||
| Property Plant Equipment | 18 406 | 13 804 | 10 544 | 8 068 | 227 | 170 | 127 | 95 | ||
| Cash Bank In Hand | 1 453 | 7 904 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 735 | 32 812 | ||||||||
| Tangible Fixed Assets | 248 899 | 273 441 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 21 734 | 32 811 | ||||||||
| Shareholder Funds | 21 735 | 32 812 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 696 | 12 298 | 15 813 | 18 472 | 211 | 268 | 311 | 343 | ||
| Additional Provisions Increase From New Provisions Recognised | 18 858 | -2 613 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 143 277 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 228 456 | 261 503 | 260 218 | 240 942 | 236 969 | 232 063 | 222 536 | 210 447 | ||
| Disposals Investment Property Fair Value Model | 106 984 | |||||||||
| Fixed Assets | 248 899 | 273 441 | 267 305 | 155 719 | 295 736 | 293 260 | 285 419 | 285 362 | 388 127 | 388 095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 602 | 3 515 | 2 659 | 76 | 57 | 43 | 32 | |||
| Investment Property | 248 899 | 141 915 | 285 192 | 285 192 | 285 192 | 285 192 | 388 000 | 388 000 | ||
| Investment Property Fair Value Model | 248 899 | 141 915 | 285 192 | 285 192 | 285 192 | 285 192 | 388 000 | |||
| Net Current Assets Liabilities | -5 161 | -7 062 | -13 932 | 146 963 | -14 671 | -17 086 | -231 867 | -228 866 | -218 556 | -207 246 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 228 456 | 261 503 | 260 218 | 240 942 | 229 944 | 230 348 | 218 172 | 206 063 | ||
| Other Taxation Social Security Payable | 80 | 185 | 80 | 2 931 | 7 025 | 1 715 | 4 364 | 4 384 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 26 102 | 26 102 | 26 357 | 26 540 | 438 | 438 | 438 | |||
| Provisions | 18 858 | 16 245 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 680 | 2 761 | 1 760 | 1 500 | 18 858 | 16 245 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 255 | 183 | ||||||||
| Total Assets Less Current Liabilities | 243 738 | 266 379 | 253 373 | 302 682 | 281 065 | 276 174 | 53 552 | 56 496 | 169 571 | 180 849 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 337 | |||||||||
| Disposals Property Plant Equipment | 26 102 | |||||||||
| Creditors Due After One Year | 222 003 | 228 567 | ||||||||
| Creditors Due Within One Year | 12 500 | 14 966 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Provisions For Liabilities Charges | 5 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 26 102 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 248 899 | 275 001 | ||||||||
| Tangible Fixed Assets Depreciation | 1 560 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 560 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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