Founded in 2013, Moorlands Custom Cabinets, classified under reg no. 08429742 is an active company. Currently registered at Unit 5B Churnetside Business Park ST13 7EE, Leek the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely William B., Darren J. and Michael S.. Of them, William B., Darren J., Michael S. have been with the company the longest, being appointed on 5 March 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5B Churnetside Business Park |
| Office Address2 | Station Road Cheddleton |
| Town | Leek |
| Post code | ST13 7EE |
| Country of origin | United Kingdom |
| Registration Number | 08429742 |
| Date of Incorporation | Tue, 5th Mar 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2013
Position: Director
Appointed: 05 March 2013
Position: Director
Appointed: 05 March 2013
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Darren J. This PSC and has 25-50% shares. Another entity in the PSC register is Michael S. This PSC owns 25-50% shares. Then there is William B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Darren J.
| Notified on | 5 March 2017 |
| Nature of control: |
25-50% shares |
Michael S.
| Notified on | 5 March 2017 |
| Nature of control: |
25-50% shares |
William B.
| Notified on | 5 March 2017 |
| Ceased on | 30 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 768 | 39 239 | 24 993 | 35 546 | 53 845 | 81 827 |
| Current Assets | 64 392 | 44 614 | 30 394 | 42 757 | 59 259 | 93 657 |
| Debtors | 1 470 | 1 479 | 1 488 | 1 570 | 1 525 | 2 658 |
| Net Assets Liabilities | 25 682 | 16 721 | 187 | 4 982 | 10 338 | 33 719 |
| Other Debtors | 1 470 | 1 479 | 1 488 | 1 570 | 1 525 | 2 658 |
| Property Plant Equipment | 17 933 | 23 218 | 18 054 | 28 959 | 15 951 | 18 692 |
| Total Inventories | 1 154 | 3 896 | 3 913 | 5 641 | 3 889 | 9 172 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 752 | 29 346 | 40 531 | 44 623 | 57 631 | 69 130 |
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | 6 |
| Corporation Tax Payable | 18 745 | 14 134 | 16 642 | |||
| Creditors | 48 483 | 44 249 | 44 831 | 7 290 | 5 047 | 2 617 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Fixed Assets | 17 933 | 23 218 | 18 054 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 594 | 11 185 | 13 092 | 13 008 | 11 499 | |
| Net Current Assets Liabilities | 15 909 | 365 | -14 437 | -11 187 | 2 434 | 21 144 |
| Other Creditors | 7 512 | 6 400 | 4 242 | 2 786 | 3 484 | 2 124 |
| Other Taxation Social Security Payable | 11 836 | 7 952 | 27 879 | 29 812 | 42 969 | 36 390 |
| Property Plant Equipment Gross Cost | 36 685 | 52 564 | 58 585 | 73 582 | 73 582 | 87 822 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 410 | 4 410 | 3 430 | 5 500 | 3 000 | 3 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 021 | 26 997 | 14 240 | |||
| Total Assets Less Current Liabilities | 33 842 | 23 583 | 3 617 | 17 772 | 18 385 | 39 836 |
| Trade Creditors Trade Payables | 10 390 | 15 763 | 10 258 | 19 290 | 8 129 | 31 569 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | |||||
| Disposals Property Plant Equipment | 12 000 | |||||
| Finance Lease Liabilities Present Value Total | 2 452 | 7 290 | 5 047 | 2 617 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 9th Apr 2024 director's details were changed filed on: 9th, April 2024 |
officers | Free Download (2 pages) |
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