Moorgate Estates started in year 1972 as Private Limited Company with registration number 01076494. The Moorgate Estates company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Kent at 15a High Street. Postal code: TN16 1RA.
At the moment there are 2 directors in the the firm, namely Anthony G. and Bruce R.. In addition one secretary - Martin F. - is with the company. As of 29 May 2024, there was 1 ex director - Norman R.. There were no ex secretaries.
| Office Address | 15a High Street |
| Office Address2 | Westerham |
| Town | Kent |
| Post code | TN16 1RA |
| Country of origin | United Kingdom |
| Registration Number | 01076494 |
| Date of Incorporation | Fri, 13th Oct 1972 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 01 September 1998
Position: Director
Appointed: 24 May 1991
Position: Director
Appointed: 24 May 1991
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Thanington Holdings Limited from Westerham, United Kingdom. This PSC is classified as "an uk", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony G. This PSC owns 25-50% shares and has 25-50% voting rights.
Thanington Holdings Limited
| Legal authority | Companies Act |
| Legal form | Uk |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 01061021 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 049 259 | 1 204 117 | 946 247 | 809 250 | 1 006 422 | 1 117 569 | 946 540 |
| Current Assets | 2 109 919 | 1 290 672 | 1 017 998 | 913 788 | 1 084 402 | 1 166 577 | 1 005 124 |
| Debtors | 60 660 | 86 555 | 71 751 | 104 538 | 77 980 | 49 008 | 58 584 |
| Net Assets Liabilities | 9 448 895 | 9 333 956 | 9 172 614 | 7 848 266 | 8 006 843 | 8 123 374 | 7 994 692 |
| Other Debtors | 19 575 | 30 805 | 32 305 | 39 039 | 13 849 | 29 375 | 21 875 |
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 3 100 000 | 5 940 000 | 5 980 000 | 5 980 000 | 5 980 000 | 6 000 000 | 6 000 000 |
| Corporation Tax Payable | 83 715 | 64 439 | |||||
| Creditors | 3 100 000 | 5 940 000 | 5 980 000 | 5 980 000 | 5 980 000 | 6 000 000 | 6 000 000 |
| Current Tax For Period | 83 715 | 64 439 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -73 238 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -27 012 | -102 586 | |||||
| Deferred Tax Liabilities | 1 092 933 | 1 115 677 | |||||
| Disposals Investment Property Fair Value Model | 13 000 | ||||||
| Dividends Paid | 300 000 | 500 000 | |||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 192 842 | -7 870 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 215 368 | 14 875 | 445 000 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 22 744 | ||||||
| Insurance Claims Expense | 41 545 | ||||||
| Investment Property | 15 615 425 | 15 625 000 | 15 625 000 | 14 453 125 | 14 455 000 | 14 900 000 | 14 900 000 |
| Investment Property Fair Value Model | 15 625 000 | 14 453 125 | 14 455 000 | 14 900 000 | |||
| Net Current Assets Liabilities | -1 848 485 | 764 415 | 643 073 | 468 074 | 647 520 | 708 870 | 580 188 |
| Net Deferred Tax Liability Asset | 1 115 677 | 1 485 496 | |||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||||
| Other Creditors | 278 813 | 289 832 | 282 801 | 344 283 | 347 817 | 359 156 | 358 667 |
| Other Taxation Social Security Payable | 15 876 | 11 986 | 92 124 | 101 431 | 89 065 | 98 551 | 66 269 |
| Par Value Share | 1 | ||||||
| Profit Loss | 435 642 | 385 061 | 7 870 | 75 181 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 218 045 | 1 115 459 | 1 115 459 | 1 092 933 | 1 115 677 | 1 485 496 | 1 485 496 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 535 | -38 147 | |||||
| Total Assets Less Current Liabilities | 13 766 940 | 16 389 415 | 16 268 073 | 14 921 199 | 15 102 520 | 15 608 870 | 15 480 188 |
| Total Deferred Tax Expense Credit | -100 250 | -102 586 | |||||
| Trade Debtors Trade Receivables | 41 085 | 55 750 | 39 446 | 65 499 | 64 131 | 19 633 | 36 709 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 14th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy