Moorhaven Partnership started in year 2010 as Private Limited Company with registration number 07173077. The Moorhaven Partnership company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Taunton at Calyx House. Postal code: TA1 3DU.
The firm has one director. Simon M., appointed on 1 March 2010. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Stephen P., Richard F. and others listed below. There were no ex secretaries.
| Office Address | Calyx House |
| Office Address2 | South Road |
| Town | Taunton |
| Post code | TA1 3DU |
| Country of origin | United Kingdom |
| Registration Number | 07173077 |
| Date of Incorporation | Mon, 1st Mar 2010 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 01 March 2010
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Simon M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen P.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 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 | 194 864 | -92 452 | -15 724 | -15 724 | 7 827 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 447 | 3 875 | 196 | 1 675 | 268 190 | 171 871 | 25 489 | 894 | |||
| Current Assets | 661 684 | 244 252 | 10 039 | 10 039 | 9 647 | 101 634 | 8 201 | 283 854 | 201 411 | 89 537 | 74 510 |
| Debtors | 451 238 | 43 838 | 7 281 | 7 281 | 7 201 | 101 438 | 6 526 | 15 664 | 27 540 | 59 048 | 73 616 |
| Net Assets Liabilities | 7 827 | 5 558 | 88 628 | -147 899 | 53 950 | 91 587 | 173 394 | 230 428 | |||
| Property Plant Equipment | 54 992 | 190 079 | 554 679 | 550 262 | |||||||
| Total Inventories | 170 000 | 2 000 | 5 000 | ||||||||
| Cash Bank In Hand | 1 308 | 3 614 | 2 758 | 2 758 | 2 446 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 194 864 | -92 452 | -15 724 | -15 724 | 7 827 | ||||||
| Stocks Inventory | 209 138 | 196 800 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 194 764 | -92 552 | -15 824 | -15 824 | 7 727 | ||||||
| Shareholder Funds | 194 864 | -92 452 | -15 724 | -15 724 | 7 827 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 652 | 20 399 | 33 930 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 992 | 141 739 | 378 347 | 9 114 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| Creditors | 1 820 | 53 390 | 13 006 | 156 100 | 284 896 | 296 528 | 467 953 | 391 135 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 652 | 13 747 | 13 531 | ||||||||
| Net Current Assets Liabilities | -147 899 | -1 042 | -95 117 | -378 416 | -316 625 | ||||||
| Other Inventories | 2 000 | ||||||||||
| Property Plant Equipment Gross Cost | 54 992 | 196 731 | 575 078 | 584 192 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 375 | 2 869 | 3 209 | ||||||||
| Total Assets Less Current Liabilities | 7 827 | 58 948 | 88 628 | 53 950 | 94 962 | 176 263 | 233 637 | ||||
| Amount Specific Advance Or Credit Directors | 8 926 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 646 | 13 577 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 720 | -22 503 | |||||||||
| Creditors Due Within One Year | 466 820 | 336 704 | 25 763 | 25 763 | 1 820 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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