Moores Leisure (teesside) Limited in Stockton On Tees CLEVELAND

Moores Leisure (teesside) Limited CLEVELAND

Founded in 1995, Moores Leisure (teesside), classified under reg no. 03101169 is an active company. Currently registered at 18/26 Bishopton Lane TS18 2AA, Cleveland the company has been in the business for 29 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 2 directors in the the company, namely Donald W. and Derek M.. In addition one secretary - Donald W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Moores Leisure (teesside) Limited Address / Contact

Office Address	18/26 Bishopton Lane
Office Address2	Stockton On Tees
Town	Cleveland
Post code	TS18 2AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03101169
Date of Incorporation	Tue, 12th Sep 1995
Industry	Public houses and bars
End of financial Year	30th April
Company age	29 years old
Account next due date	Wed, 31st Jan 2024 (97 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Donald W.

Position: Director

Appointed: 31 January 2013

Donald W.

Position: Secretary

Appointed: 31 January 2013

Derek M.

Position: Director

Appointed: 01 December 1995

Jacqueline W.

Position: Director

Appointed: 31 January 2013

Resigned: 31 January 2013

Donald W.

Position: Secretary

Appointed: 26 March 2003

Resigned: 31 January 2013

Brenda M.

Position: Secretary

Appointed: 29 February 1996

Resigned: 26 March 2003

Donald W.

Position: Director

Appointed: 01 December 1995

Resigned: 31 January 2013

Brenda M.

Position: Director

Appointed: 01 December 1995

Resigned: 26 March 2003

Leo M.

Position: Director

Appointed: 01 December 1995

Resigned: 26 March 2003

Donald W.

Position: Secretary

Appointed: 20 September 1995

Resigned: 29 February 1996

Kim M.

Position: Director

Appointed: 14 September 1995

Resigned: 04 April 2005

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 September 1995

Resigned: 20 September 1995

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 September 1995

Resigned: 20 September 1995

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Derek M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Donald W. This PSC owns 25-50% shares and has 25-50% voting rights.

Derek M.

Notified on	12 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Donald W.

Notified on	12 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-04-30	2022-04-30

Balance Sheet
Cash Bank On Hand	63 921	60 761
Current Assets	836 076	815 964
Debtors	758 793	737 062
Net Assets Liabilities	12 225	18 191
Property Plant Equipment	288 284	284 687
Total Inventories	13 362	18 141

Other
Description Principal Activities		56 302
Accrued Liabilities Deferred Income	10 141	10 351
Accumulated Depreciation Impairment Property Plant Equipment	805 013	826 011
Amounts Owed By Group Undertakings	752 813	736 214
Average Number Employees During Period	81	82
Bank Borrowings Overdrafts	30 582	30 332
Creditors	846 953	855 519
Finished Goods Goods For Resale	13 362	18 141
Fixed Assets	288 284	284 687
Increase From Depreciation Charge For Year Property Plant Equipment		20 998
Net Current Assets Liabilities	-10 877	-39 555
Net Deferred Tax Liability Asset	2 506	4 013
Other Creditors	601 030	615 806
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	45 000	35 000
Prepayments Accrued Income	5 980	848
Property Plant Equipment Gross Cost	1 093 297	1 110 698
Provisions For Liabilities Balance Sheet Subtotal	2 506	4 013
Taxation Social Security Payable	23 947	62 747
Total Additions Including From Business Combinations Property Plant Equipment		17 401
Total Assets Less Current Liabilities	277 407	245 132
Trade Creditors Trade Payables	181 253	136 283
Useful Life Property Plant Equipment Years		4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 28th, February 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 28th, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 29th, April 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 30th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 28th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 4th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 31st, January 2018	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 3rd, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 9th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 12th September 2015 with full list of members filed on: 22nd, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 11th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 12th September 2014 with full list of members filed on: 23rd, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 29th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 12th September 2013 with full list of members filed on: 30th, September 2013	annual return	Free Download (4 pages)
SH01	3.00 GBP is the capital in company's statement on Monday 30th September 2013	capital
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 31st, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 12th September 2012 with full list of members filed on: 27th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 30th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 12th September 2011 with full list of members filed on: 26th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 15th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 12th September 2010 with full list of members filed on: 21st, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 5th, February 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 12th September 2009 with full list of members filed on: 12th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 5th, March 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Friday 19th September 2008 filed on: 19th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 3rd, March 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 19th September 2007 filed on: 19th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 19th September 2007 filed on: 19th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 2nd, March 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 2nd, March 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 25th September 2006 filed on: 25th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 25th September 2006 filed on: 25th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 2nd, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 2nd, March 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 15th December 2005 filed on: 15th, December 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 15th December 2005 filed on: 15th, December 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 31st, January 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 31st, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 23rd September 2004 filed on: 23rd, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 23rd September 2004 filed on: 23rd, September 2004	annual return	Free Download (7 pages)
AA	Accounts for a medium company for the period ending on Wednesday 30th April 2003 filed on: 29th, October 2003	accounts	Free Download (22 pages)
AA	Accounts for a medium company for the period ending on Wednesday 30th April 2003 filed on: 29th, October 2003	accounts	Free Download (22 pages)
363s	Annual return made up to Monday 29th September 2003 filed on: 29th, September 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 29th September 2003 filed on: 29th, September 2003	annual return	Free Download (8 pages)
AA	Accounts for a medium company for the period ending on Tuesday 30th April 2002 filed on: 27th, January 2003	accounts	Free Download (20 pages)
AA	Accounts for a medium company for the period ending on Tuesday 30th April 2002 filed on: 27th, January 2003	accounts	Free Download (20 pages)
363s	Annual return made up to Tuesday 17th September 2002 filed on: 17th, September 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to Tuesday 17th September 2002 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 17th September 2002 filed on: 17th, September 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to Tuesday 17th September 2002 (Director's particulars changed)	annual return
AA	Full accounts data made up to Monday 30th April 2001 filed on: 1st, March 2002	accounts	Free Download (20 pages)
AA	Full accounts data made up to Monday 30th April 2001 filed on: 1st, March 2002	accounts	Free Download (20 pages)
363s	Annual return made up to Wednesday 19th September 2001 filed on: 19th, September 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 19th September 2001 filed on: 19th, September 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to Wednesday 19th September 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 28th, July 2001	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 28th, July 2001	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 8th November 2000 filed on: 8th, November 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 8th November 2000 filed on: 8th, November 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th April 1999 filed on: 4th, March 2000	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Friday 30th April 1999 filed on: 4th, March 2000	accounts	Free Download (9 pages)
363s	Annual return made up to Friday 1st October 1999 filed on: 1st, October 1999	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 1st October 1999 filed on: 1st, October 1999	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Monday 30th November 1998 filed on: 10th, August 1999	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Monday 30th November 1998 filed on: 10th, August 1999	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 30/11/99 to 30/04/99 filed on: 27th, May 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/99 to 30/04/99 filed on: 27th, May 1999	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Sunday 30th November 1997 filed on: 20th, January 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 30th November 1997 filed on: 20th, January 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 30th November 1996 filed on: 3rd, December 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 30th November 1996 filed on: 3rd, December 1998	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 2nd October 1998 filed on: 2nd, October 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 2nd October 1998 filed on: 2nd, October 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 27th October 1997 filed on: 27th, October 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 27th October 1997 filed on: 27th, October 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 6th January 1997 filed on: 6th, January 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 6th January 1997 filed on: 6th, January 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/11 filed on: 16th, May 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/11 filed on: 16th, May 1996	accounts	Free Download (1 page)

Moores Leisure (teesside) Limited CLEVELAND

Moores Leisure (teesside) Limited Address / Contact

Company Information / Profile

Company staff

Donald W.

Donald W.

Derek M.

Jacqueline W.

Donald W.

Brenda M.

Donald W.

Brenda M.

Leo M.

Donald W.

Kim M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Annual reports financial information

Company filings

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