Founded in 1994, Moorhouse Petroleum, classified under reg no. 02967598 is an active company. Currently registered at Moor House Bessingby Way YO16 4SJ, Bridlington the company has been in the business for 30 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely James S. and Richard S.. In addition one secretary - Wendy S. - is with the firm. As of 7 May 2024, there was 1 ex director - James S.. There were no ex secretaries.
| Office Address | Moor House Bessingby Way |
| Office Address2 | Bessingby Industrial Estate |
| Town | Bridlington |
| Post code | YO16 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 02967598 |
| Date of Incorporation | Wed, 14th Sep 1994 |
| Industry | specialised design activities |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 January 2010
Position: Director
Appointed: 14 September 1994
Position: Secretary
Appointed: 14 September 1994
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wendy S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Richard S.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy S.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James S.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 609 536 | 1 543 150 | 2 028 612 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 067 | 597 551 | 409 841 | ||||||
| Cash Bank On Hand | 409 841 | 241 805 | 1 416 195 | 298 398 | 200 156 | 297 717 | 402 909 | ||
| Current Assets | 1 389 807 | 1 202 435 | 1 734 643 | 1 092 182 | 2 136 306 | 1 883 273 | 424 126 | 512 151 | 875 229 |
| Debtors | 519 704 | 292 850 | 894 842 | 266 816 | 234 885 | 967 617 | 113 365 | 123 607 | 447 195 |
| Net Assets Liabilities | 2 028 612 | 1 990 988 | 2 600 350 | 2 791 556 | 2 685 635 | 2 669 736 | 3 036 457 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 609 536 | 1 543 150 | 2 028 612 | ||||||
| Other Debtors | 37 894 | 38 004 | 39 503 | 48 633 | 23 498 | 18 824 | 304 548 | ||
| Property Plant Equipment | 700 715 | 1 181 480 | 773 549 | 2 516 672 | 2 423 745 | 2 619 306 | 2 521 893 | ||
| Stocks Inventory | 839 036 | 312 034 | 429 960 | ||||||
| Tangible Fixed Assets | 731 650 | 656 320 | 700 715 | ||||||
| Total Inventories | 429 960 | 583 561 | 485 226 | 617 258 | 110 605 | 90 827 | 25 125 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 608 536 | 1 542 150 | 2 027 612 | ||||||
| Shareholder Funds | 1 609 536 | 1 543 150 | 2 028 612 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 706 | 416 308 | 493 031 | 610 676 | 722 776 | 820 956 | 899 071 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 130 633 | ||||||||
| Average Number Employees During Period | 11 | 10 | 14 | 15 | 12 | 5 | 6 | ||
| Bank Borrowings | 249 548 | 233 473 | 153 600 | 605 109 | 515 298 | 92 962 | 92 962 | ||
| Bank Borrowings Overdrafts | 234 043 | 217 328 | 137 156 | 544 229 | 471 193 | 92 962 | 92 962 | ||
| Creditors | 234 043 | 217 328 | 137 156 | 544 229 | 471 193 | 92 962 | 92 962 | ||
| Creditors Due After One Year | 349 632 | 327 248 | 234 043 | ||||||
| Creditors Due Within One Year | 603 720 | 335 851 | 511 050 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 421 | 3 098 | 5 553 | ||||||
| Disposals Property Plant Equipment | 42 137 | 518 102 | 4 987 | 9 065 | |||||
| Fixed Asset Investments Additions | 306 | 382 | |||||||
| Fixed Asset Investments Cost Or Valuation | 8 538 | 8 844 | 9 226 | ||||||
| Fixed Assets | 1 240 115 | 1 068 501 | 1 113 278 | 1 594 359 | 1 317 397 | 3 060 520 | 2 959 474 | 3 156 539 | 3 094 614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 023 | 76 723 | 117 645 | 112 100 | 101 278 | 120 548 | |||
| Investment Property | 403 337 | 403 337 | 533 970 | 533 970 | 533 970 | 533 970 | 570 966 | ||
| Investment Property Fair Value Model | 403 337 | 403 337 | 533 970 | 533 970 | 533 970 | 533 970 | 570 966 | ||
| Investments Fixed Assets | 8 538 | 8 844 | 9 226 | 9 542 | 9 878 | 9 878 | 1 759 | 3 263 | 1 755 |
| Long-term Borrowings Book Value | 264 532 | 239 428 | 163 342 | ||||||
| Net Current Assets Liabilities | 786 087 | 866 584 | 1 223 593 | 683 363 | 1 513 612 | 364 337 | 268 767 | -266 036 | 223 910 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 168 999 | 199 348 | 295 100 | 401 481 | 68 855 | 573 846 | 234 026 | ||
| Other Investments Other Than Loans | 9 226 | 9 542 | 9 878 | 9 878 | 1 759 | 3 263 | 1 755 | ||
| Other Taxation Social Security Payable | 249 554 | 45 576 | 209 191 | 98 377 | 21 450 | 5 923 | 170 859 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 063 421 | 1 597 788 | 1 266 580 | 3 127 348 | 3 146 521 | 3 440 262 | 3 420 964 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 74 216 | 69 406 | 93 503 | 89 072 | 71 413 | 127 805 | 189 105 | ||
| Provisions For Liabilities Charges | 67 034 | 64 687 | 74 216 | ||||||
| Secured Debts | 370 652 | 348 948 | 249 548 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 30 207 | 120 305 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 037 929 | 943 116 | 1 063 421 | ||||||
| Tangible Fixed Assets Depreciation | 306 279 | 286 796 | 362 706 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 355 | 75 910 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 83 838 | ||||||||
| Tangible Fixed Assets Disposals | 125 020 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 576 504 | 186 894 | 1 860 768 | 19 173 | 298 728 | 157 396 | |||
| Total Assets Less Current Liabilities | 2 026 202 | 1 935 085 | 2 336 871 | 2 277 722 | 2 831 009 | 3 424 857 | 3 228 241 | 2 890 503 | 3 318 524 |
| Trade Creditors Trade Payables | 76 992 | 147 750 | 101 959 | 958 198 | 20 949 | 198 418 | 246 434 | ||
| Trade Debtors Trade Receivables | 856 948 | 228 812 | 195 382 | 918 984 | 89 867 | 104 783 | 142 647 | ||
| Disposals Investment Property Fair Value Model | 130 633 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -167 629 | ||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -36 880 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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