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Moorland Retail Ltd BOURNEMOUTH

Founded in 2014, Moorland Retail, classified under reg no. 09032753 is an active company. Currently registered at 506 Charminster Road BH8 9SJ, Bournemouth the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has one director. Jeyani S., appointed on 9 May 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Moorland Retail Ltd Address / Contact

Office Address 506 Charminster Road
Town Bournemouth
Post code BH8 9SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09032753
Date of Incorporation Fri, 9th May 2014
Industry Other letting and operating of own or leased real estate
Industry Other retail sale in non-specialised stores
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Jeyani S.

Position: Director

Appointed: 09 May 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we found, there is Jeyani S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jeyani S.

Notified on 18 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-10 675        
Balance Sheet
Cash Bank On Hand 65651 230 3 4955623 0253 025
Current Assets59 23451 38641 79091 37290 74188 71074 77758 15359 899
Net Assets Liabilities 142120-40 720-32 695-32 689-27 817-43 367-83 167
Property Plant Equipment 67 44826 76099 71480 16361 69951 01078 19096 197
Total Inventories 51 32141 72590 14290 74185 21574 21555 12856 874
Cash Bank In Hand-1 21265       
Net Assets Liabilities Including Pension Asset Liability-10 675142       
Stocks Inventory59 23451 321       
Tangible Fixed Assets84 31067 448       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-10 77542       
Shareholder Funds-10 675        
Other
Accumulated Amortisation Impairment Intangible Assets   2 6255 2509 75014 25018 75023 250
Accumulated Depreciation Impairment Property Plant Equipment 37 93937 42955 35674 90793 371108 348123 564142 057
Additions Other Than Through Business Combinations Property Plant Equipment   90 881  4 28852 39636 500
Amounts Owed To Group Undertakings Participating Interests 283-651322 1 1226684925 414
Average Number Employees During Period    65599
Bank Borrowings   148 516133 84489 71264 80281 59970 162
Corporation Tax Payable 7 8694 217      
Creditors 13 1103 56610 89814 70521 68233 25515 29415 801
Finance Lease Liabilities Present Value Total   49 90329 9362 035 46 61165 920
Fixed Assets84 310 26 760142 089119 91396 94981 760104 440117 947
Increase From Amortisation Charge For Year Intangible Assets   2 6252 6254 5004 5004 5004 500
Increase From Depreciation Charge For Year Property Plant Equipment  6 68817 92719 55118 46414 97721 61218 493
Intangible Assets   42 37539 75035 25030 75026 25021 750
Intangible Assets Gross Cost   45 00045 00045 00045 00045 00045 000
Net Current Assets Liabilities53 20938 27638 22480 47476 03667 02841 52242 85944 098
Other Creditors 3 09364 86464 86464 864104 91986 29762 456109 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 198      
Other Disposals Property Plant Equipment  41 198      
Property Plant Equipment Gross Cost 105 38764 189155 070155 070155 070159 358201 754238 254
Taxation Social Security Payable    5707 2586 2039182 207
Total Additions Including From Business Combinations Intangible Assets   45 000     
Total Assets Less Current Liabilities135 274105 72464 984222 563195 949163 977123 282147 299162 045
Trade Creditors Trade Payables 1 865 10 57614 13513 30226 38413 8848 180
Capital Employed-11 420142       
Creditors Due After One Year146 694105 582       
Creditors Due Within One Year6 02513 110       
Number Shares Allotted 100       
Par Value Share 1       
Accruals Deferred Income1 500        
Tangible Fixed Assets Additions105 387        
Tangible Fixed Assets Cost Or Valuation105 387105 387       
Tangible Fixed Assets Depreciation21 07737 939       
Tangible Fixed Assets Depreciation Charged In Period21 07716 862       
Share Capital Allotted Called Up Paid100100       
Value Shares Allotted Increase Decrease During Period 100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 29th, February 2024 		Free Download (5 pages)

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