Moorhouse Construction Limited in 46-48 Garden Street THURMASTON - LE4 8DS

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Moorhouse Construction Limited THURMASTON

Moorhouse Construction Limited is a private limited company that can be found at Charnwood House, 46-48 Garden Street, Thurmaston LE4 8DS. Its total net worth is estimated to be 345823 pounds, while the fixed assets belonging to the company total up to 46937 pounds. Incorporated on 1998-11-05, this 25-year-old company is run by 1 director and 1 secretary.
Director Ian M., appointed on 05 November 1998.
Switching the focus to secretaries, we can name: Isobel G., appointed on 31 December 2007.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (SIC: 41202), "construction of other civil engineering projects n.e.c." (SIC: 42990).
The last confirmation statement was sent on 2023-08-04 and the due date for the following filing is 2024-08-18. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Moorhouse Construction Limited Address / Contact

Office Address	Charnwood House
Office Address2	46-48 Garden Street
Town	Thurmaston
Post code	LE4 8DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03661767
Date of Incorporation	Thu, 5th Nov 1998
Industry	Development of building projects
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated	Fri, 4th Aug 2023

Company staff

Isobel G.

Position: Secretary

Appointed: 31 December 2007

Ian M.

Position: Director

Appointed: 05 November 1998

Harold W.

Position: Nominee Secretary

Appointed: 05 November 1998

Resigned: 05 November 1998

Yvonne W.

Position: Nominee Director

Appointed: 05 November 1998

Resigned: 05 November 1998

Ian M.

Position: Secretary

Appointed: 05 November 1998

Resigned: 31 December 2007

Mark M.

Position: Director

Appointed: 05 November 1998

Resigned: 31 December 2007

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Ian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	346 528	313 093	208 071	124 870	328 484

Balance Sheet
Cash Bank On Hand					59 567	207 534		9 882			1 863	32 849
Current Assets	532 753	515 511	361 652	199 956	494 507	873 724	855 096	864 883	795 466	871 434	678 288	795 805
Debtors	467 280	441 823	288 961	156 858	393 252	898 808		813 313			636 216	697 456
Net Assets Liabilities					328 484	285 715	186 993	186 993	220 765	203 847	44 560	96 808
Other Debtors					95 658	148 346		253 172			119 132	100 531
Property Plant Equipment					97 338	372 677		346 464			249 793	317 146
Total Inventories					41 688	41 688		41 688			43 769	65 500
Cash Bank In Hand	843	633	31 003	1 410	59 567
Intangible Fixed Assets	705	627	549
Net Assets Liabilities Including Pension Asset Liability	346 528	313 093	208 071	124 870	328 484
Stocks Inventory	64 630	73 688	41 688	41 688	41 688
Tangible Fixed Assets	46 232	84 335	58 106	69 976	97 338

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	346 428	312 993	207 971	124 770	328 384
Shareholder Funds	346 528	313 093	208 071	124 870	328 484

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 259		4 060	250	275
Accumulated Depreciation Impairment Property Plant Equipment					240 057	287 966		343 379			449 195	451 824
Average Number Employees During Period					6	7		8	6	6	6	4
Bank Borrowings						310 066		244 710			170 497	191 277
Bank Overdrafts											470 422	492 755
Creditors					16 715	352 162	746 930	254 696	696 221	774 262	716 309	798 048
Fixed Assets	46 937	84 962	58 655	69 976			346 464		301 556	276 134	249 793
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												76 950
Increase From Depreciation Charge For Year Property Plant Equipment						63 204		56 417				21 711
Net Current Assets Liabilities	312 814	262 014	158 499	90 405	265 709	298 509	117 953	113 694	104 603	97 172	-34 736	-2 243
Other Creditors					4 017	276 937		415 092			127 166	169 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 082
Other Disposals Property Plant Equipment												25 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 787		5 358		3 560
Property Plant Equipment Gross Cost					337 395	660 643		689 843			698 988	768 970
Provisions For Liabilities Balance Sheet Subtotal					17 848	33 309	18 469	18 469				26 818
Taxation Social Security Payable											110 083	104 303
Total Assets Less Current Liabilities	359 751	346 976	217 154	160 381	363 047	671 186	464 417	460 158	406 159	373 306	215 332	314 903
Total Increase Decrease From Revaluations Property Plant Equipment												95 000
Trade Creditors Trade Payables					116 849	412 070		86 515			8 913	31 336
Trade Debtors Trade Receivables					290 570	715 339		531 630			517 084	596 925
Amount Specific Advance Or Credit Directors					141	31 769		18 724
Amount Specific Advance Or Credit Made In Period Directors						59 284		47 615
Amount Specific Advance Or Credit Repaid In Period Directors						27 374		60 660
Accrued Liabilities Deferred Income					3 280	4 561		4 259
Bank Borrowings Overdrafts						81 722		47 520
Corporation Tax Payable					31 169	8 228		249
Creditors Due After One Year	5 882	18 584		23 632	16 715
Creditors Due Within One Year	219 939	254 130	203 153	109 551	228 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 295		1 004
Disposals Property Plant Equipment						43 889		2 100
Dividends Paid						28 858
Finance Lease Liabilities Present Value Total					16 715	118 232		91 708
Intangible Fixed Assets Aggregate Amortisation Impairment	78	156	234
Intangible Fixed Assets Amortisation Charged In Period		78	78
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				234
Intangible Fixed Assets Cost Or Valuation	783	783	783
Intangible Fixed Assets Disposals				783
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						75		75
Other Taxation Social Security Payable					6 647	7 219		7 005
Par Value Share		1	1	1	1	1		1
Prepayments					7 024	3 354		9 787
Profit Loss						9 319
Provisions For Liabilities Charges	7 341	15 299	9 083	11 879	17 848
Secured Debts			12 153	30 549	23 632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		60 057	3 214	42 121	61 781
Tangible Fixed Assets Cost Or Valuation	171 872	231 929	235 143	277 264	337 395
Tangible Fixed Assets Depreciation	125 640	147 594	177 037	207 288	240 057
Tangible Fixed Assets Depreciation Charged In Period		21 954	29 443	30 251	32 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32
Tangible Fixed Assets Disposals					1 650
Total Additions Including From Business Combinations Property Plant Equipment						367 137		31 300
Total Borrowings					23 632	728 041		774 913
Advances Credits Directors			8 765
Advances Credits Made In Period Directors			17 482
Advances Credits Repaid In Period Directors			8 717

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 7th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 7th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 12th, July 2022	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st March 2021 filed on: 22nd, December 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 1st, February 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 17th, December 2019	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 6th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 5th, September 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 15th April 2016 filed on: 10th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 10th May 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 24th, August 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 15th April 2015 filed on: 1st, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 1st June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 22nd, December 2014	accounts	Free Download (9 pages)
AA01	Extension of accounting period to 31st March 2014 from 30th November 2013 filed on: 30th, August 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 15th April 2014 filed on: 20th, May 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 20th May 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 16th, August 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 11th April 2013 filed on: 17th, June 2013	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 15th April 2012 filed on: 18th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 24th, January 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 14th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th April 2011 filed on: 20th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 5th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 15th April 2010 filed on: 16th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 30th, September 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 27th February 2009 with complete member list filed on: 27th, February 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 5th January 2009 with complete member list filed on: 5th, January 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 12th June 2008 with complete member list filed on: 12th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2007 filed on: 13th, March 2008	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th November 2006 filed on: 24th, August 2007	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th November 2006 filed on: 24th, August 2007	accounts	Free Download (3 pages)
363a	Annual return drawn up to 17th November 2006 with complete member list filed on: 17th, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 17th November 2006 with complete member list filed on: 17th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 2nd, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 2nd, March 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 21st December 2005 with complete member list filed on: 21st, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 21st December 2005 with complete member list filed on: 21st, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 27th, June 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 27th, June 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 7th December 2004 with complete member list filed on: 7th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 7th December 2004 with complete member list filed on: 7th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 10th, September 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 10th, September 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 13th November 2003 with complete member list filed on: 13th, November 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 13th November 2003 with complete member list filed on: 13th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2002 filed on: 12th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2002 filed on: 12th, September 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 26th November 2002 with complete member list filed on: 26th, November 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 26th November 2002 with complete member list filed on: 26th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2001 filed on: 26th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2001 filed on: 26th, September 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 19th November 2001 with complete member list filed on: 19th, November 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/11/01	annual return
363s	Annual return drawn up to 19th November 2001 with complete member list filed on: 19th, November 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/11/01	annual return
AA	Total exemption small company accounts data made up to 30th November 2000 filed on: 20th, September 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2000 filed on: 20th, September 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 13th November 2000 with complete member list filed on: 13th, November 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 13th November 2000 with complete member list filed on: 13th, November 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th November 1999 filed on: 7th, September 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 30th November 1999 filed on: 7th, September 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to 15th December 1999 with complete member list filed on: 15th, December 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 15th December 1999 with complete member list filed on: 15th, December 1999	annual return	Free Download (6 pages)

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