Founded in 1982, Moorlands Management Company (the), classified under reg no. 01656538 is an active company. Currently registered at Intercity Accommodation Intercity Accommodation LS6 4BG, Leeds the company has been in the business for fourty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 8 directors in the the firm, namely Jane W., Sara W. and Jodie B. and others. In addition one secretary - Ann M. - is with the company. 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 | Intercity Accommodation Intercity Accommodation |
| Office Address2 | 21 Moor Road |
| Town | Leeds |
| Post code | LS6 4BG |
| Country of origin | United Kingdom |
| Registration Number | 01656538 |
| Date of Incorporation | Thu, 5th Aug 1982 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 12 June 2019
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 19 June 2014
Position: Director
Appointed: 20 June 2011
Position: Director
Appointed: 26 June 2007
Position: Director
Appointed: 08 December 2006
Position: Secretary
Appointed: 01 April 2005
Position: Director
Appointed: 25 January 2005
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 94 017 | 102 847 | 117 725 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 85 987 | 111 644 | 130 854 | 145 663 | 118 554 | 128 955 | 142 623 | 158 422 | 171 595 | ||
| Current Assets | 65 393 | 75 504 | 91 532 | 115 429 | 134 587 | 151 877 | 125 196 | 134 873 | 148 294 | 165 196 | 178 584 |
| Debtors | 4 660 | 5 030 | 5 545 | 3 785 | 3 733 | 6 214 | 6 642 | 5 918 | 5 671 | 6 774 | 6 989 |
| Net Assets Liabilities | 110 725 | 131 962 | 151 024 | 169 150 | 142 561 | 150 781 | 164 235 | 185 246 | 197 884 | ||
| Other Debtors | 3 670 | 3 525 | 4 035 | 4 072 | 4 488 | 4 846 | 5 871 | 6 159 | |||
| Property Plant Equipment | 35 000 | 35 000 | 35 000 | ||||||||
| Cash Bank In Hand | 60 733 | 70 474 | 85 987 | ||||||||
| Tangible Fixed Assets | 35 000 | 35 000 | 35 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 54 | 54 | 54 | ||||||||
| Profit Loss Account Reserve | 58 963 | 67 793 | 82 671 | ||||||||
| Shareholder Funds | 94 017 | 102 847 | 117 725 | ||||||||
| Other | |||||||||||
| Creditors | 8 807 | 11 467 | 11 913 | 11 777 | 10 985 | 12 442 | 12 409 | 8 300 | 9 050 | ||
| Investment Property | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||
| Investment Property Fair Value Model | 35 000 | 35 000 | 35 000 | ||||||||
| Net Current Assets Liabilities | 59 017 | 67 847 | 82 725 | 103 962 | 122 674 | 140 100 | 114 211 | 122 431 | 135 885 | 156 896 | 169 534 |
| Number Shares Issued Fully Paid | 54 | 54 | 54 | ||||||||
| Other Creditors | 10 923 | 11 362 | 11 092 | 10 365 | 12 442 | 12 409 | 1 250 | 1 500 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 7 000 | 6 650 | 5 950 | 6 650 | 6 650 | 6 650 | 6 650 | 6 650 | ||
| Redeemable Preference Shares Liability | 8 200 | 7 050 | 7 550 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 000 | 7 000 | 6 650 | 5 950 | 6 650 | 6 650 | |||||
| Total Assets Less Current Liabilities | 94 017 | 102 847 | 117 725 | 138 962 | 157 674 | 175 100 | 149 211 | 157 431 | 170 885 | 191 896 | 204 534 |
| Trade Creditors Trade Payables | 398 | 544 | 551 | 685 | 620 | 533 | |||||
| Trade Debtors Trade Receivables | 115 | 208 | 2 179 | 2 570 | 1 430 | 825 | 903 | 830 | |||
| Creditors Due Within One Year | 6 376 | 7 657 | 8 807 | ||||||||
| Number Shares Allotted | 54 | 54 | |||||||||
| Revaluation Reserve | 35 000 | 35 000 | 35 000 | ||||||||
| Share Capital Allotted Called Up Paid | 54 | 54 | 54 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 12th, February 2024 |
accounts | Free Download (5 pages) |
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