Moore\'S Off Licence (H & H) Limited was formally closed on 2022-09-20.
Moore's Off Licence (h & H) was a private limited company that was located at Moores 94 Albert Street, Mansfield Woodhouse, Mansfield, NG19 8BH, Nottinghamshire, ENGLAND. Its net worth was estimated to be approximately -5774 pounds, and the fixed assets the company owned totalled up to 49506 pounds. This company (formally started on 2012-04-16) was run by 2 directors.
Director Kay H. who was appointed on 16 April 2012.
Director Mark H. who was appointed on 16 April 2012.
The last confirmation statement was filed on 2021-04-16 and last time the annual accounts were filed was on 30 September 2020.
2016-04-16 was the date of the last annual return.
| Office Address | Moores 94 Albert Street |
| Office Address2 | Mansfield Woodhouse |
| Town | Mansfield |
| Post code | NG19 8BH |
| Country of origin | United Kingdom |
| Registration Number | 08031275 |
| Date of Incorporation | Mon, 16th Apr 2012 |
| Date of Dissolution | Tue, 20th Sep 2022 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Thu, 30th Jun 2022 |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sat, 30th Apr 2022 |
| Last confirmation statement dated | Fri, 16th Apr 2021 |
Position: Director
Appointed: 16 April 2012
Position: Director
Appointed: 16 April 2012
Kay H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 22 893 | 28 997 | |
| Balance Sheet | |||
| Cash Bank In Hand | 12 564 | 4 744 | |
| Cash Bank On Hand | 4 744 | 10 351 | |
| Current Assets | 33 971 | 25 135 | 27 655 |
| Debtors | 687 | 628 | 628 |
| Intangible Fixed Assets | 28 667 | 24 667 | |
| Net Assets Liabilities | 28 997 | 41 475 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 893 | 28 997 | |
| Other Debtors | 628 | 628 | |
| Property Plant Equipment | 17 460 | 14 523 | |
| Stocks Inventory | 20 720 | 19 763 | |
| Tangible Fixed Assets | 20 839 | 17 460 | |
| Total Inventories | 19 763 | 16 676 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 22 793 | 28 897 | |
| Shareholder Funds | 22 893 | 28 997 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 333 | 19 333 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 713 | 19 194 | |
| Average Number Employees During Period | 8 | ||
| Bank Borrowings | 7 164 | 1 499 | |
| Bank Borrowings Overdrafts | 1 499 | 1 499 | |
| Creditors | 1 499 | 18 465 | |
| Creditors Due After One Year | 7 319 | 1 499 | |
| Creditors Due Within One Year | 49 097 | 33 274 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 324 | ||
| Disposals Property Plant Equipment | 600 | ||
| Fixed Assets | 49 506 | 42 127 | 35 190 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 805 | ||
| Intangible Assets | 24 667 | 20 667 | |
| Intangible Assets Gross Cost | 40 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 333 | 15 333 | |
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||
| Net Current Assets Liabilities | -15 126 | -8 139 | 9 190 |
| Number Shares Allotted | 100 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 22 363 | 8 985 | |
| Other Taxation Social Security Payable | 5 246 | 7 981 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 34 173 | 33 717 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 492 | 2 905 | |
| Provisions For Liabilities Charges | 4 168 | 3 492 | |
| Secured Debts | 12 984 | 7 164 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 34 173 | ||
| Tangible Fixed Assets Depreciation | 13 334 | 16 713 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 379 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 | ||
| Total Assets Less Current Liabilities | 34 380 | 33 988 | 44 380 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 20th, September 2022 |
gazette | Free Download (1 page) |
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