Moorland Toolmaking Company started in year 1985 as Private Limited Company with registration number 01890659. The Moorland Toolmaking Company company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Batley at Lady Ann Court Lady Ann Road. Postal code: WF17 0PY.
The firm has 2 directors, namely Graham H., John W.. Of them, Graham H., John W. have been with the company the longest, being appointed on 22 February 2011. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Lady Ann Court Lady Ann Road |
| Office Address2 | Soothill |
| Town | Batley |
| Post code | WF17 0PY |
| Country of origin | United Kingdom |
| Registration Number | 01890659 |
| Date of Incorporation | Thu, 28th Feb 1985 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 22 February 2011
Position: Director
Appointed: 22 February 2011
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Moorland Toolmaking Company (Holdings) Limited from Batley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moorland Toolmaking Company (Holdings) Limited
Lady Ann Court Lady Ann Road, Batley, WF17 0PY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07349428 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 360 226 | 366 512 | 585 097 | 352 973 | 268 835 |
| Current Assets | 1 425 571 | 1 419 802 | 1 557 543 | 1 271 614 | 1 179 975 |
| Debtors | 998 181 | 908 880 | 815 225 | 876 899 | 854 933 |
| Net Assets Liabilities | 1 550 642 | 1 487 808 | 1 518 226 | 1 442 651 | 1 383 111 |
| Other Debtors | 27 315 | 148 079 | 32 177 | 33 102 | 33 749 |
| Property Plant Equipment | 554 984 | 688 556 | 631 109 | 578 714 | 519 140 |
| Total Inventories | 67 164 | 144 410 | 157 221 | 41 742 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 803 | 279 388 | 339 275 | 395 187 | 455 516 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 857 | 7 940 | 11 667 | 755 | |
| Amounts Owed By Group Undertakings Participating Interests | 450 824 | 450 914 | 456 050 | 466 206 | |
| Amounts Owed By Related Parties | 466 206 | 466 363 | |||
| Average Number Employees During Period | 24 | 21 | 23 | 22 | 21 |
| Bank Borrowings Overdrafts | 23 940 | 27 387 | 40 646 | 7 500 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 281 775 | 281 775 | 281 775 | 281 775 | |
| Corporation Tax Payable | 800 | 25 250 | 12 650 | 15 000 | |
| Creditors | 322 852 | 405 944 | 489 348 | 306 677 | 2 923 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 375 | 5 060 | 7 810 | ||
| Disposals Property Plant Equipment | 16 700 | 5 500 | 8 150 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 960 | 64 947 | 63 722 | 60 329 | |
| Net Current Assets Liabilities | 1 102 719 | 1 013 858 | 1 068 195 | 964 937 | 914 894 |
| Other Creditors | 93 553 | 211 639 | 234 597 | 141 799 | 2 923 |
| Other Taxation Social Security Payable | 89 625 | 25 495 | 65 984 | 61 842 | 65 538 |
| Property Plant Equipment Gross Cost | 796 787 | 967 944 | 970 384 | 973 901 | 974 656 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 000 | 48 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 000 | 68 000 | 58 000 | 63 000 | |
| Total Assets Less Current Liabilities | 1 657 703 | 1 702 414 | 1 699 304 | 1 543 651 | 1 434 034 |
| Trade Creditors Trade Payables | 114 934 | 141 423 | 122 871 | 82 886 | 89 818 |
| Trade Debtors Trade Receivables | 520 042 | 309 887 | 326 998 | 377 591 | 354 821 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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