Founded in 2004, Moorse And Moorse, classified under reg no. 05085716 is an active company. Currently registered at Bryndon House TR7 1AD, Newquay the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Lucy M. and Lee M.. In addition one secretary - Lee M. - is with the company. As of 9 July 2025, there was 1 ex director - Alex M.. There were no ex secretaries.
| Office Address | Bryndon House |
| Office Address2 | 5/7 Berry Road |
| Town | Newquay |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 05085716 |
| Date of Incorporation | Fri, 26th Mar 2004 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (556 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 01 July 2016
Position: Secretary
Appointed: 26 March 2004
Position: Director
Appointed: 26 March 2004
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Lucy M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -6 935 | 152 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 449 | 1 950 | ||||||||
| Cash Bank On Hand | 1 950 | 2 129 | 12 422 | 14 132 | 20 299 | 59 218 | 77 494 | 51 492 | 49 302 | |
| Current Assets | 37 044 | 39 973 | 42 209 | 52 844 | 53 124 | 60 740 | 102 514 | 121 450 | 98 533 | 94 460 |
| Debtors | 1 397 | 1 573 | 2 874 | 1 416 | 242 | 234 | 449 | 352 | 47 | 47 |
| Net Assets Liabilities | 152 | 6 372 | 6 340 | 21 580 | 20 530 | 52 371 | 80 934 | 60 662 | 40 192 | |
| Net Assets Liabilities Including Pension Asset Liability | -6 935 | 152 | ||||||||
| Other Debtors | 1 573 | 2 874 | 1 416 | 242 | 234 | 449 | 352 | 47 | 47 | |
| Property Plant Equipment | 49 700 | 39 220 | 33 742 | 30 135 | 25 615 | 22 056 | 21 183 | 18 773 | 15 421 | |
| Stocks Inventory | 33 198 | 36 450 | ||||||||
| Tangible Fixed Assets | 59 032 | 49 700 | ||||||||
| Total Inventories | 36 450 | 37 206 | 39 006 | 38 750 | 40 207 | 42 847 | 43 604 | 46 994 | 45 111 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -7 035 | 52 | ||||||||
| Shareholder Funds | -6 935 | 152 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 958 | 107 443 | 113 397 | 115 011 | 119 531 | 123 423 | 127 544 | 131 471 | 134 823 | |
| Average Number Employees During Period | 13 | 10 | 10 | 10 | 12 | 12 | 14 | 15 | ||
| Bank Borrowings Overdrafts | 58 009 | 53 079 | 53 285 | 3 872 | ||||||
| Corporation Tax Payable | 6 529 | 3 110 | 4 642 | 7 544 | 9 526 | 15 651 | 19 773 | 12 719 | 13 103 | |
| Creditors | 80 077 | 67 391 | 73 835 | 55 953 | 60 958 | 68 008 | 57 674 | 53 077 | 66 511 | |
| Creditors Due Within One Year | 91 810 | 80 077 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 437 | 3 705 | ||||||||
| Disposals Property Plant Equipment | 14 995 | 5 092 | ||||||||
| Fixed Assets | 59 032 | 49 700 | 39 220 | 33 742 | 30 135 | 25 615 | 22 056 | 21 183 | 18 773 | 15 421 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 922 | 5 954 | 5 319 | 4 520 | 3 892 | 4 121 | 506 | 3 352 | ||
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 180 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 180 000 | |||||||||
| Loans From Directors | 6 041 | 1 178 | 7 327 | 161 | ||||||
| Net Current Assets Liabilities | -54 766 | -40 104 | -25 182 | -20 991 | -2 829 | -218 | 34 506 | 63 776 | 45 456 | 27 949 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 5 126 | 4 948 | 4 565 | 5 907 | 4 784 | 2 102 | 3 097 | 3 322 | 4 801 | |
| Other Taxation Social Security Payable | 4 372 | 5 076 | 4 016 | 8 034 | 4 328 | 7 320 | 8 902 | 10 189 | 11 066 | |
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 161 658 | 146 663 | 147 139 | 145 146 | 145 146 | 145 479 | 148 727 | 150 244 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 444 | 7 666 | 6 411 | 5 726 | 4 867 | 4 191 | 4 025 | 3 567 | 3 178 | |
| Provisions For Liabilities Charges | 11 201 | 9 444 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 161 658 | |||||||||
| Tangible Fixed Assets Depreciation | 102 626 | 111 958 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 332 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 476 | 3 099 | 333 | 3 248 | 1 517 | |||||
| Total Assets Less Current Liabilities | 4 266 | 9 596 | 14 038 | 12 751 | 27 306 | 25 397 | 56 562 | 84 959 | 64 229 | 43 370 |
| Trade Creditors Trade Payables | 30 435 | 42 110 | 41 467 | 24 408 | 25 868 | 36 365 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 20th, December 2024 |
accounts | Free Download (9 pages) |
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