Moorland Asset Finance Ltd is a private limited company that can be found at C/O Lg Accountancy 2 Maple Crescent, Blythe Bridge, Stoke-On-Trent ST11 9NL. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 1 director.
Director Christopher P., appointed on 11 March 2018.
The company is classified as "renting and leasing of cars and light motor vehicles" (SIC: 77110), "sale of new cars and light motor vehicles" (SIC code: 45111), "sale of used cars and light motor vehicles" (SIC code: 45112). According to Companies House database there was a name change on 2019-01-23 and their previous name was Reprobus Rentaxi Ltd.
The last confirmation statement was filed on 2023-01-22 and the deadline for the following filing is 2024-02-05. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | C/o Lg Accountancy 2 Maple Crescent |
Office Address2 | Blythe Bridge |
Town | Stoke-on-trent |
Post code | ST11 9NL |
Country of origin | United Kingdom |
Registration Number | 11248520 |
Date of Incorporation | Sun, 11th Mar 2018 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
Notified on | 11 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Reprobus Rentaxi | January 23, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 24 436 | 71 235 | 70 979 | 33 381 |
Current Assets | 1 | 35 786 | 77 498 | 104 885 | 159 391 |
Debtors | 5 721 | 1 663 | 11 796 | 51 712 | |
Net Assets Liabilities | 1 | 7 446 | 9 952 | 32 284 | 41 068 |
Other Debtors | 301 | 705 | 232 | 232 | |
Property Plant Equipment | 13 527 | 15 615 | 14 654 | 9 303 | |
Total Inventories | 5 629 | 4 600 | 22 110 | 74 298 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 863 | 2 944 | 7 707 | 13 308 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 390 | 15 869 | 3 802 | 250 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 34 667 | 26 667 | 18 667 | ||
Bank Overdrafts | 5 333 | 8 000 | 8 000 | ||
Creditors | 41 867 | 48 494 | 60 588 | 108 959 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 863 | 2 325 | 4 763 | 5 601 | |
Net Current Assets Liabilities | 1 | -6 081 | 29 004 | 44 297 | 50 432 |
Other Creditors | 41 867 | 43 071 | 44 040 | 88 224 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 244 | ||||
Other Disposals Property Plant Equipment | 11 700 | ||||
Property Plant Equipment Gross Cost | 14 390 | 18 559 | 22 361 | 22 611 | |
Taxation Social Security Payable | 90 | 6 459 | 4 578 | ||
Total Assets Less Current Liabilities | 7 446 | 44 619 | 58 951 | 59 735 | |
Trade Creditors Trade Payables | 2 089 | 8 157 | |||
Trade Debtors Trade Receivables | 3 116 | 8 251 | 39 233 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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