Moreton Seating Installations Limited in Leverton Road RETFORD

Moreton Seating Installations Limited RETFORD

Moreton Seating Installations started in year 2011 as Private Limited Company with registration number 07710094. The Moreton Seating Installations company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Retford at Unit 12 Canalside Workshops. Postal code: DN22 6QF.

The company has 2 directors, namely Francesca M., Nigel M.. Of them, Nigel M. has been with the company the longest, being appointed on 19 July 2011 and Francesca M. has been with the company for the least time - from 28 June 2017. As of 29 May 2024, there were 2 ex secretaries - Alexander M., Nigel M. and others listed below. There were no ex directors.

Moreton Seating Installations Limited Address / Contact

Office Address	Unit 12 Canalside Workshops
Office Address2	Leverton Road
Town	Retford
Post code	DN22 6QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07710094
Date of Incorporation	Tue, 19th Jul 2011
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	13 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Francesca M.

Position: Director

Appointed: 28 June 2017

Nigel M.

Position: Director

Appointed: 19 July 2011

Alexander M.

Position: Secretary

Appointed: 01 October 2011

Resigned: 19 October 2011

Nigel M.

Position: Secretary

Appointed: 19 July 2011

Resigned: 01 October 2011

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Nigel M. The abovementioned PSC and has 75,01-100% shares.

Nigel M.

Notified on	19 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	65 964	81 634	73 376	126 912	126 749

Balance Sheet
Cash Bank In Hand	57 105	51 570	32 040	73 895	44 657
Cash Bank On Hand					44 657	57 775	47 120	47 255	125 192	128 992	20 395
Current Assets	178 663	213 106	175 977	266 212	181 428	174 536	141 687	168 075	219 751	165 241	98 023
Debtors	121 397	160 331	133 888	186 154	111 186	113 710	91 984	110 830	81 837	26 711	72 038
Net Assets Liabilities					126 749	120 446	88 779	103 866	106 521	87 543	32 456
Net Assets Liabilities Including Pension Asset Liability		81 634	73 376	126 912	126 749
Other Debtors					12 274	4 306	3 936	3 054	10 196	16 515	12 362
Property Plant Equipment					23 717	18 850	22 328	27 012	21 166	15 083
Stocks Inventory	161	1 205	10 049	6 163	25 585
Tangible Fixed Assets	10 667	12 461	18 494	15 680	23 717
Total Inventories					25 585	3 051	2 583	9 990	12 722	9 538	5 590

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 864	81 534	73 276	126 812	126 649
Shareholder Funds	65 964	81 634	73 376	126 912	126 749

Other
Amount Specific Advance Or Credit Directors				370	9 813	1 500	501	3 100	542	534	406
Amount Specific Advance Or Credit Made In Period Directors					10 183	1 500	923		30 767	26 805	18 974
Amount Specific Advance Or Credit Repaid In Period Directors						11 237	1 500	3 495	27 814	23 744	31 136
Accumulated Depreciation Impairment Property Plant Equipment					6 422	15 314	20 568	28 852	34 698	29 725	29 784
Average Number Employees During Period						8	8	8	9	8	6
Bank Borrowings Overdrafts									50 000	39 708	29 942
Creditors					4 922	2 228	71 441	86 629	130 375	39 708	29 942
Creditors Due After One Year			2 141		4 922
Creditors Due Within One Year	123 366	143 933	115 725	152 229	69 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 135				8 967	3 698
Disposals Property Plant Equipment						20 581	3 083			13 339	5 500
Finance Lease Liabilities Present Value Total					4 922	2 228	2 218
Increase From Depreciation Charge For Year Property Plant Equipment						2 324	1 707	8 284	5 846	3 994	3 757
Net Current Assets Liabilities	55 297	69 173	60 252	113 983	112 382	107 028	70 246	81 446	89 376	115 034	53 383
Number Shares Allotted	100	100	100	100	100
Other Creditors					16 082	6 897	19 819	23 845	26 254	24 088	12 835
Other Taxation Social Security Payable					40 668	47 865	41 678	49 259	42 468	11 429	14 103
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					44 983	13 529	42 896	55 864	55 864	44 808	41 804
Provisions For Liabilities Balance Sheet Subtotal					4 428	3 204	3 795	4 592	4 021	2 866	3 005
Provisions For Liabilities Charges			3 229	2 751	4 428
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 393	5 000	10 778	1 328	14 484
Tangible Fixed Assets Cost Or Valuation	13 393	18 393	29 171	30 499	44 983
Tangible Fixed Assets Depreciation	2 726	5 932	10 677	14 819	21 266
Tangible Fixed Assets Depreciation Charged In Period	2 726	3 206	4 745	4 142	6 447
Total Additions Including From Business Combinations Property Plant Equipment						9 762	11 815	12 968		2 283	2 496
Total Assets Less Current Liabilities	65 964	81 634	78 746	129 663	136 099	125 878	92 574	108 458	110 542	130 117	65 403
Trade Creditors Trade Payables					9 622	10 072	7 726	13 525	11 653	5 179	7 936
Trade Debtors Trade Receivables					98 912	109 404	88 048	107 776	71 641	10 196	59 676
Advances Credits Directors		4 967	2 454	370	9 813
Advances Credits Made In Period Directors		4 967		2 084
Advances Credits Repaid In Period Directors			7 421

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-19 filed on: 4th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-07-19 filed on: 4th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 27th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 1st, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-07-19 filed on: 2nd, August 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-07-19 filed on: 15th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 26th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 30th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-07-19 filed on: 20th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-07-19 filed on: 8th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 28th, June 2019	accounts	Free Download (9 pages)
AD01	Registered office address changed from W.H. Prior Railway Court Doncaster DN4 5FB to Unit 12 Canalside Workshops Leverton Road Retford DN22 6QF on 2019-02-14 filed on: 14th, February 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 2018-07-19 filed on: 25th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 29th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017-07-19 filed on: 21st, July 2017	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2017-06-28 filed on: 28th, June 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 28th, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-07-19 filed on: 10th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 28th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-07-19 with full list of members filed on: 6th, August 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 29th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-07-19 with full list of members filed on: 19th, August 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 31st, July 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-07-19 with full list of members filed on: 31st, August 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 5th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-07-19 with full list of members filed on: 10th, August 2012	annual return	Free Download (3 pages)
TM02	Secretary appointment termination on 2011-10-19 filed on: 19th, October 2011	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2011-10-13 filed on: 13th, October 2011	officers	Free Download (1 page)
AP03	On 2011-10-13 - new secretary appointed filed on: 13th, October 2011	officers	Free Download (1 page)
AA01	Current accounting period extended from 2012-07-31 to 2012-09-30 filed on: 13th, October 2011	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, July 2011	incorporation

Moreton Seating Installations Limited RETFORD

Moreton Seating Installations Limited Address / Contact

Company Information / Profile

Company staff

Francesca M.

Nigel M.

Alexander M.

Nigel M.

People with significant control

Annual reports financial information

Company filings

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