Moorhead Excavations started in year 1986 as Private Limited Company with registration number 01975558. The Moorhead Excavations company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Leeds at Westfield Court. Postal code: LS12 4PX. Since Mon, 17th Dec 2001 Moorhead Excavations Limited is no longer carrying the name Ken Moorhead Excavations.
The firm has 3 directors, namely Jonathan P., Philip H. and Colin F.. Of them, Colin F. has been with the company the longest, being appointed on 17 May 2002 and Jonathan P. and Philip H. have been with the company for the least time - from 1 July 2016. As of 6 May 2024, there were 3 ex directors - Wendy M., Kenneth M. and others listed below. There were no ex secretaries.
This company operates within the LS12 4PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0221244 . It is located at Unit 121j, Whitehall Industrial Estate, Leeds with a total of 15 carsand 2 trailers.
| Office Address | Westfield Court |
| Office Address2 | Lower Wortley Road |
| Town | Leeds |
| Post code | LS12 4PX |
| Country of origin | United Kingdom |
| Registration Number | 01975558 |
| Date of Incorporation | Wed, 8th Jan 1986 |
| Industry | Freight transport by road |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 17 May 2002
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Willoughby (891) Limited from Leeds, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Willoughby (891) Limited
Westfield Court Lower Wortley Road, Leeds, West Yorkshire, LS12 4PX, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10167031 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ken Moorhead Excavations | December 17, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 5 848 064 | 6 168 280 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 410 903 | 7 897 083 | ||||||||
| Cash Bank On Hand | 519 152 | 447 610 | 458 517 | 316 058 | 522 200 | 1 230 451 | 1 344 017 | 2 203 591 | ||
| Current Assets | 8 108 091 | 8 808 685 | 2 611 898 | 2 798 019 | 3 173 066 | 3 346 134 | 3 032 651 | 5 737 566 | 5 520 057 | 4 912 031 |
| Debtors | 1 697 188 | 911 602 | 2 092 746 | 2 350 409 | 2 714 549 | 3 030 076 | 2 510 451 | 4 507 115 | 4 176 040 | 2 708 440 |
| Net Assets Liabilities | 210 147 | 1 040 986 | 1 169 786 | 1 688 621 | 1 558 624 | 2 298 356 | 2 716 109 | 3 085 360 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 848 064 | 6 168 280 | ||||||||
| Other Debtors | 97 233 | 751 801 | 66 169 | 200 023 | 66 363 | 204 226 | 341 625 | 131 756 | ||
| Property Plant Equipment | 1 638 008 | 2 030 833 | 1 467 801 | 1 437 466 | 1 836 366 | 1 826 726 | 1 989 528 | 2 205 129 | ||
| Tangible Fixed Assets | 1 606 959 | 1 184 527 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 15 000 | 15 000 | ||||||||
| Profit Loss Account Reserve | 5 833 064 | 6 153 280 | ||||||||
| Shareholder Funds | 5 848 064 | 6 168 280 | ||||||||
| Other | ||||||||||
| Audit Fees Expenses | 12 000 | 5 125 | ||||||||
| Dividend Recommended By Directors | 4 000 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 613 676 | 35 678 | 240 653 | 2 738 814 | 2 564 206 | 1 049 924 | 2 492 904 | 2 699 149 | ||
| Additional Provisions Increase From New Provisions Recognised | 10 000 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 340 | -24 972 | -22 010 | 126 558 | 140 546 | 57 947 | 54 418 | |||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 3 374 | |||||||||
| Administrative Expenses | 3 402 214 | 1 265 352 | 2 023 683 | 2 634 344 | ||||||
| Amounts Owed By Group Undertakings | 212 433 | 423 037 | 1 128 872 | 1 621 741 | 940 535 | 1 394 375 | 999 490 | 664 172 | ||
| Amounts Owed By Other Participating Interests Within One Year | 1 336 995 | 250 330 | ||||||||
| Amounts Owed To Group Undertakings | 149 781 | 73 549 | 141 218 | 212 302 | 30 027 | 84 967 | ||||
| Amounts Owed To Other Participating Interests Within One Year | 1 768 956 | 1 295 944 | ||||||||
| Amounts Recoverable On Contracts | 1 541 870 | 885 060 | 1 289 942 | 960 770 | 1 179 317 | 2 098 697 | 2 513 140 | 582 009 | ||
| Average Number Employees During Period | 42 | 40 | 40 | 38 | 42 | 42 | 36 | 37 | ||
| Bank Borrowings | 993 027 | 677 177 | 299 135 | 48 392 | ||||||
| Bank Borrowings Overdrafts | 677 715 | 379 320 | 48 522 | 48 392 | ||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -22 919 | -24 620 | ||||||||
| Cash Flow Outflow From Change In Debt Lease Financing | 95 162 | 362 303 | ||||||||
| Cash Flow Outflow From Management Liquid Resources | -52 491 | |||||||||
| Corporation Tax Due Within One Year | 162 425 | 124 033 | ||||||||
| Cost Sales | 4 599 306 | 4 837 764 | 9 402 682 | 10 164 434 | ||||||
| Creditors | 834 976 | 1 246 914 | 889 942 | 639 448 | 1 051 751 | 974 210 | 928 138 | 943 232 | ||
| Creditors Due After One Year | 458 371 | 287 896 | ||||||||
| Creditors Due Within One Year | 3 286 530 | 3 452 712 | ||||||||
| Debtors Due Within One Year | 1 697 188 | 911 602 | ||||||||
| Decrease Increase In Net Debt During Period | 2 450 987 | 1 553 138 | ||||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 2 450 987 | 1 900 974 | ||||||||
| Deferred Tax Liabilities | 214 000 | 210 660 | 185 688 | 163 678 | 290 236 | 430 782 | 488 729 | 543 147 | ||
| Depreciation Tangible Fixed Assets Expense | 61 685 | 58 054 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 122 085 | 84 324 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 262 817 | 460 848 | 451 940 | 705 870 | 699 724 | 564 326 | 497 390 | |||
| Disposals Property Plant Equipment | 278 387 | 749 257 | 570 185 | 1 092 046 | 735 968 | 880 451 | 590 896 | |||
| Expenses Not Deductible For Tax Purposes | 497 500 | 1 046 | ||||||||
| Finance Lease Liabilities Present Value Total | 834 976 | 569 199 | 510 622 | 590 926 | 1 051 751 | 621 866 | 596 818 | 686 106 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 169 | 13 132 | 81 003 | 204 731 | 203 309 | 237 982 | 265 315 | 152 172 | ||
| Gain Loss From Disposal Fixed Assets | -6 679 | 86 119 | ||||||||
| Gross Profit Loss | 1 956 189 | 1 619 493 | 4 441 010 | 7 843 347 | ||||||
| Increase Decrease In Net Cash For Period | 2 355 825 | 1 486 180 | ||||||||
| Increase Decrease In Property Plant Equipment | 886 500 | 242 921 | 638 192 | 1 300 381 | 560 156 | 933 572 | 921 453 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 674 | 204 975 | 566 665 | 531 262 | 585 057 | 607 691 | 703 635 | |||
| Interest Payable Similar Charges | 37 871 | 39 442 | ||||||||
| Land Buildings Operating Leases Expiring Within One Year | 30 000 | 30 000 | ||||||||
| Net Current Assets Liabilities | 4 821 561 | 5 355 973 | -378 885 | 467 727 | 777 615 | 1 064 281 | 1 074 245 | 1 886 622 | 2 153 448 | 2 376 610 |
| Net Debt Funds | 5 701 994 | 7 255 132 | ||||||||
| Net Increase Decrease In Shareholders Funds | -1 557 278 | 320 216 | ||||||||
| New Finance Leases | 347 836 | |||||||||
| Number Shares Allotted | 15 000 | |||||||||
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Obligations Under Finance Lease Hire Purchase Contracts | 753 749 | 739 282 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 458 371 | 287 896 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 295 378 | 451 386 | ||||||||
| Operating Profit Loss | -1 396 490 | 352 844 | 2 437 327 | 5 229 003 | ||||||
| Other Creditors | 889 582 | 368 536 | 543 242 | 269 926 | 258 066 | 514 935 | 2 507 | 1 351 | ||
| Other Creditors Due Within One Year | 19 374 | 19 125 | ||||||||
| Other Interest Receivable Similar Income | 86 047 | 96 460 | ||||||||
| Other Non-cash Movements Serving To Decrease Increase Net Debt | 347 836 | |||||||||
| Other Operating Income | 49 535 | -1 297 | ||||||||
| Other Taxation Social Security Payable | 32 073 | 242 904 | 144 555 | 412 861 | 223 070 | 774 629 | 432 142 | 33 781 | ||
| Other Taxation Social Security Within One Year | 190 627 | 44 755 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Pension Costs | 400 000 | 100 000 | ||||||||
| Profit Loss For Period | -1 489 278 | 320 216 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 348 314 | 409 862 | 2 381 510 | 5 154 883 | ||||||
| Property Plant Equipment Gross Cost | 3 956 468 | 4 583 150 | 4 091 890 | 4 176 280 | 4 400 572 | 4 276 265 | 4 482 432 | 4 904 278 | ||
| Provisions | 214 000 | 210 660 | 185 688 | 173 678 | 300 236 | 440 782 | 498 729 | 553 147 | ||
| Provisions Charged Credited To Profit Loss Account During Period | -37 761 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 214 000 | 210 660 | 185 688 | 173 678 | 300 236 | 440 782 | 498 729 | 553 147 | ||
| Provisions For Liabilities Charges | 122 085 | 84 324 | ||||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | ||||||||
| Social Security Costs | 114 495 | 122 238 | 144 257 | 181 332 | ||||||
| Staff Costs | 1 632 526 | 1 674 735 | ||||||||
| Standard Nominal Tax Rate | 26 | 24 | ||||||||
| Tangible Fixed Assets Additions | 451 538 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 869 565 | 3 456 593 | ||||||||
| Tangible Fixed Assets Depreciation | 2 262 606 | 2 272 066 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 435 139 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 425 679 | |||||||||
| Tangible Fixed Assets Disposals | 864 510 | |||||||||
| Taxation Expense Credit | 381 781 | 165 799 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -350 562 | 98 367 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 140 964 | 89 646 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 905 069 | 257 997 | 654 575 | 1 316 338 | 611 661 | 1 086 618 | 1 012 742 | |||
| Total Assets Less Current Liabilities | 6 428 520 | 6 540 500 | 1 259 123 | 2 498 560 | 2 245 416 | 2 501 747 | 2 910 611 | 3 713 348 | 4 142 976 | 4 581 739 |
| Total Borrowings | 1 174 870 | 1 754 397 | 1 440 271 | 1 308 967 | 1 642 373 | 1 596 076 | ||||
| Total Dividend Payment | 68 000 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 169 857 | 127 407 | ||||||||
| Trade Creditors Trade Payables | 1 729 234 | 1 061 588 | 1 083 776 | 788 329 | 886 648 | 1 727 212 | 1 996 160 | 1 047 765 | ||
| Trade Creditors Within One Year | 816 847 | 1 150 691 | ||||||||
| Trade Debtors Trade Receivables | 54 954 | 58 341 | 63 511 | 178 493 | 308 281 | 690 926 | 147 324 | 80 290 | ||
| Turnover Gross Operating Revenue | 6 555 495 | 6 457 257 | ||||||||
| U K Current Corporation Tax | 169 857 | 124 033 | ||||||||
| U K Deferred Tax | -28 893 | -37 761 | ||||||||
| Wages Salaries | 1 118 031 | 1 452 497 | 1 371 425 | 1 640 940 | ||||||
| Accrued Liabilities | 308 955 | 334 121 | ||||||||
| Applicable Tax Rate | 19 | 19 | ||||||||
| Company Contributions To Money Purchase Schemes Directors | 400 000 | 50 000 | ||||||||
| Comprehensive Income Expense | 1 367 753 | 4 369 251 | ||||||||
| Corporation Tax Payable | 367 272 | 347 330 | ||||||||
| Current Tax For Period | 367 272 | 910 849 | ||||||||
| Depreciation Expense Property Plant Equipment | 76 512 | 132 319 | ||||||||
| Director Remuneration | 84 814 | 282 116 | ||||||||
| Dividends Paid | 950 000 | 4 000 000 | ||||||||
| Dividends Paid On Shares Interim | 950 000 | 4 000 000 | ||||||||
| Further Operating Expense Item Component Total Operating Expenses | 6 000 | 9 000 | ||||||||
| Gain Loss On Disposals Property Plant Equipment | 154 725 | 106 593 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 588 538 | -179 637 | ||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 56 478 | 75 123 | ||||||||
| Interest Payable Similar Charges Finance Costs | 56 478 | 75 123 | ||||||||
| Other Deferred Tax Expense Credit | 57 947 | 54 420 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 661 | 1 003 | ||||||||
| Other Operating Income Format1 | 20 000 | 20 000 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 944 | 30 933 | ||||||||
| Prepayments | 50 197 | 115 523 | ||||||||
| Profit Loss | 1 367 753 | 4 369 251 | ||||||||
| Recoverable Value-added Tax | 209 662 | 46 889 | ||||||||
| Staff Costs Employee Benefits Expense | 1 568 626 | 1 853 205 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 452 487 | 979 428 | ||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -90 643 | -79 876 | ||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 428 | 11 297 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 013 757 | 785 632 | ||||||||
| Total Current Tax Expense Credit | 955 810 | 731 212 | ||||||||
| Turnover Revenue | 13 843 692 | 18 007 781 | ||||||||
| Unit 121j | |
|---|---|
| Address | Whitehall Industrial Estate , Whitehall Road |
| City | Leeds |
| Post code | LS12 5JB |
| Vehicles | 15 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 7th, November 2023 |
accounts | Free Download (21 pages) |
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