Moorlake Ltd is a private limited company that can be found at 41 Shepherds Way, Rickmansworth WD3 7NN. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 2 directors.
Director John F., appointed on 24 April 2017. Director Edward S., appointed on 24 April 2017.
The company is classified as "sale of used cars and light motor vehicles" (SIC: 45112).
The last confirmation statement was filed on 2023-04-08 and the deadline for the following filing is 2024-04-22. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 41 Shepherds Way |
| Town | Rickmansworth |
| Post code | WD3 7NN |
| Country of origin | United Kingdom |
| Registration Number | 10738356 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Edward S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John F. This PSC owns 25-50% shares.
Edward S.
| Notified on | 30 April 2017 |
| Nature of control: |
25-50% shares |
John F.
| Notified on | 30 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 248 | 16 445 | 102 565 | 11 832 | 17 037 | 47 171 |
| Current Assets | 296 266 | 391 131 | 831 605 | 1 345 142 | 1 648 074 | 2 133 665 |
| Debtors | 468 | 37 757 | 295 815 | 329 096 | 325 746 | 310 997 |
| Net Assets Liabilities | 24 164 | 54 901 | 105 510 | 169 944 | 353 331 | 651 425 |
| Other Debtors | 468 | 25 873 | 12 087 | 45 368 | 42 018 | 27 269 |
| Property Plant Equipment | 609 | 10 509 | 35 026 | 19 124 | 171 672 | 162 775 |
| Total Inventories | 288 550 | 336 929 | 433 225 | 1 004 214 | 1 305 291 | 1 775 497 |
| Other | ||||||
| Accrued Liabilities | 613 | 763 | 1 813 | 1 563 | 44 648 | 1 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 2 459 | 6 004 | 11 825 | 19 766 | 34 229 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 816 | 12 152 | 28 062 | 11 419 | 160 489 | 147 695 |
| Amounts Owed By Related Parties | 283 728 | 283 728 | 283 728 | 283 728 | ||
| Amount Specific Bank Loan | 193 277 | 188 463 | 183 455 | 179 110 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 188 463 | 225 122 | 178 248 | 175 749 | ||
| Creditors | 272 711 | 344 742 | 412 322 | 522 980 | 487 170 | 208 570 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -60 000 | -70 600 | -60 400 | |||
| Disposals Property Plant Equipment | -21 500 | |||||
| Dividend Per Share Interim | 3 300 | 5 000 | ||||
| Finished Goods Goods For Resale | 288 550 | 336 929 | 433 225 | 1 004 214 | 1 305 291 | 1 775 497 |
| Further Item Creditors Component Total Creditors | 193 277 | 188 463 | 155 249 | 159 342 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -142 129 | |||||
| Increase Decrease In Existing Provisions | 1 856 | 2 111 | -351 | -506 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 2 252 | 3 545 | 5 821 | 7 941 | 14 463 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 283 728 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 196 600 | 56 000 | ||||
| Loans Owed By Related Parties | 283 728 | 283 728 | 283 728 | 283 728 | ||
| Loans Owed To Related Parties | 250 000 | 190 000 | 119 400 | 316 000 | 372 000 | 311 600 |
| Net Current Assets Liabilities | 23 555 | 46 389 | 486 659 | 679 764 | 674 442 | 702 327 |
| Number Shares Issued Fully Paid | 18 | 18 | 18 | 18 | 18 | 18 |
| Other Creditors | 7 404 | 64 220 | 98 300 | 6 485 | 3 520 | 68 482 |
| Other Remaining Borrowings | 250 000 | 274 274 | 223 859 | 297 858 | 308 922 | 32 821 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 60 000 | 96 000 | 60 000 | 96 000 | 72 000 | |
| Property Plant Equipment Gross Cost | 816 | 12 968 | 41 030 | 30 949 | 191 438 | 197 004 |
| Provisions | 1 997 | 3 853 | 5 964 | 5 613 | 5 107 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 997 | 3 853 | 5 964 | 5 613 | 5 107 | |
| Taxation Social Security Payable | 10 844 | 5 485 | 16 292 | 33 279 | 76 363 | 73 200 |
| Total Assets Less Current Liabilities | 24 164 | 56 898 | 521 685 | 698 888 | 846 114 | 865 102 |
| Total Borrowings | 250 000 | 274 274 | 412 322 | 522 980 | 487 170 | 208 570 |
| Trade Creditors Trade Payables | 3 850 | 4 014 | ||||
| Trade Debtors Trade Receivables | 11 884 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 8, 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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