Patrick Moorhead Antiques Ltd is a private limited company located at Atlas Chambers, 33 West Street, Brighton BN1 2RE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 2 directors.
Director Heather M., appointed on 03 September 2020. Director Patrick M., appointed on 03 September 2020.
The company is categorised as "retail sale of antiques including antique books in stores" (Standard Industrial Classification code: 47791).
The latest confirmation statement was filed on 2023-09-02 and the due date for the next filing is 2024-09-16. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Atlas Chambers |
| Office Address2 | 33 West Street |
| Town | Brighton |
| Post code | BN1 2RE |
| Country of origin | United Kingdom |
| Registration Number | 12855455 |
| Date of Incorporation | Thu, 3rd Sep 2020 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2020
Position: Director
Appointed: 03 September 2020
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Patrick M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Heather M. This PSC owns 25-50% shares.
Patrick M.
| Notified on | 3 September 2020 |
| Nature of control: |
25-50% shares |
Heather M.
| Notified on | 3 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 327 | 5 707 | 12 500 |
| Current Assets | 3 913 662 | 4 518 889 | 5 334 380 |
| Debtors | 2 155 335 | 2 334 632 | 3 078 330 |
| Other Debtors | 34 872 | ||
| Property Plant Equipment | 5 513 080 | 5 517 777 | 5 569 295 |
| Total Inventories | 1 752 000 | 2 178 550 | 2 243 550 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 836 | 8 375 | 16 496 |
| Amounts Owed By Group Undertakings | 2 062 776 | 2 056 509 | 2 715 509 |
| Amounts Owed To Group Undertakings | 1 305 194 | 1 020 194 | 595 194 |
| Average Number Employees During Period | 9 | 8 | 8 |
| Bank Borrowings Overdrafts | 80 757 | 129 700 | 400 041 |
| Creditors | 2 119 886 | 1 848 629 | 2 189 407 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 836 | 4 539 | 8 121 |
| Net Current Assets Liabilities | 1 793 776 | 2 670 260 | 3 144 973 |
| Other Creditors | 471 905 | 469 166 | 1 021 996 |
| Other Taxation Social Security Payable | 217 915 | 227 458 | 143 252 |
| Property Plant Equipment Gross Cost | 5 516 916 | 5 526 152 | 5 585 791 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 516 916 | 9 236 | 59 639 |
| Total Assets Less Current Liabilities | 7 306 856 | 8 188 037 | 8 714 268 |
| Trade Creditors Trade Payables | 44 115 | 2 111 | 28 924 |
| Trade Debtors Trade Receivables | 92 559 | 278 123 | 327 949 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/02 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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