Moore's Building And Restoration Ltd is a private limited company that can be found at 154 Hickman Road, Galley Common, Nuneaton CV10 9NG. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director Thomas M., appointed on 11 December 2017.
The company is categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2022-12-10 and the date for the subsequent filing is 2023-12-24. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 154 Hickman Road |
| Office Address2 | Galley Common |
| Town | Nuneaton |
| Post code | CV10 9NG |
| Country of origin | United Kingdom |
| Registration Number | 11105515 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2017
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Thomas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
| Notified on | 11 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 307 | 33 832 | 65 819 | 16 327 | 11 895 | 9 638 |
| Current Assets | 36 877 | 47 177 | 68 266 | 49 147 | 54 238 | 39 374 |
| Debtors | 6 570 | 606 | 2 447 | 2 323 | 22 138 | 8 130 |
| Net Assets Liabilities | 13 263 | 10 263 | 8 419 | -18 832 | -12 748 | 1 044 |
| Other Debtors | 992 | 992 | 992 | |||
| Property Plant Equipment | 17 551 | 13 163 | 23 369 | 21 723 | 16 293 | 12 452 |
| Total Inventories | 12 739 | 30 497 | 20 205 | 21 606 | ||
| Other | ||||||
| Accrued Liabilities | 1 499 | 1 526 | 1 605 | 1 769 | 1 949 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 851 | 10 239 | 18 028 | 25 269 | 30 699 | 34 806 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 214 | 2 398 | 2 424 | |||
| Creditors | 41 165 | 47 576 | 13 891 | 13 003 | 28 385 | 19 339 |
| Dividends Paid | 9 000 | |||||
| Finance Lease Liabilities Present Value Total | 13 891 | 13 003 | 7 398 | 2 635 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 851 | 4 388 | 7 789 | 7 241 | 5 430 | 4 107 |
| Net Current Assets Liabilities | -4 288 | -399 | 3 381 | -27 552 | -656 | 7 931 |
| Other Creditors | 2 000 | 3 975 | 5 975 | 5 975 | ||
| Other Remaining Borrowings | 16 704 | 12 155 | ||||
| Other Taxation Social Security Payable | 85 | 1 887 | 4 184 | 5 786 | 8 187 | |
| Prepayments | 1 149 | 148 | ||||
| Profit Loss | 22 263 | |||||
| Property Plant Equipment Gross Cost | 23 402 | 23 402 | 41 397 | 46 992 | 46 992 | 47 258 |
| Recoverable Value-added Tax | 1 050 | 14 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 402 | 17 995 | 5 595 | 266 | ||
| Total Assets Less Current Liabilities | 13 263 | 12 764 | 26 750 | -5 829 | 15 637 | 20 383 |
| Trade Creditors Trade Payables | 1 671 | 11 871 | 47 221 | 16 651 | 5 636 | |
| Trade Debtors Trade Receivables | 5 520 | 606 | 5 | 6 070 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 501 | 4 440 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sat, 1st Jul 2023 filed on: 21st, December 2023 |
persons with significant control | Free Download (2 pages) |
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