Founded in 1946, Thomas Moore Of Exeter, classified under reg no. 00420885 is an active company. Currently registered at Thomas Moore Of Exeter Limited EX4 3JB, Exeter the company has been in the business for 78 years. Its financial year was closed on January 31 and its latest financial statement was filed on Sat, 28th Jan 2023.
The firm has 2 directors, namely Terry A., Stephen A.. Of them, Stephen A. has been with the company the longest, being appointed on 2 February 1998 and Terry A. has been with the company for the least time - from 1 September 2004. At present 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 | Thomas Moore Of Exeter Limited |
| Office Address2 | 102-104 Fore Street |
| Town | Exeter |
| Post code | EX4 3JB |
| Country of origin | United Kingdom |
| Registration Number | 00420885 |
| Date of Incorporation | Fri, 4th Oct 1946 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st January |
| Company age | 78 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Sat, 28th Jan 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 September 2004
Position: Director
Appointed: 02 February 1998
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Stephen A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Terry A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Philip A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Stephen A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Terry A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip A.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-25 | 2021-01-30 | 2022-01-29 | 2022-01-30 | 2023-01-28 | 2024-01-27 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 496 | 127 221 | 354 402 | 354 402 | 177 396 | 194 887 |
| Current Assets | 374 091 | 467 126 | 755 132 | 755 132 | 593 528 | 563 705 |
| Debtors | 40 363 | 63 541 | 80 492 | 80 492 | 80 124 | 37 348 |
| Net Assets Liabilities | 279 350 | 318 820 | 391 715 | 391 715 | 356 513 | 333 282 |
| Other Debtors | 15 064 | 25 059 | 31 243 | 31 243 | 22 226 | 5 288 |
| Property Plant Equipment | 185 279 | 162 183 | 130 622 | 130 622 | 104 225 | 91 127 |
| Total Inventories | 274 232 | 276 364 | 320 238 | 320 238 | 336 008 | 331 470 |
| Other | ||||||
| Accrued Liabilities | 18 778 | 10 693 | ||||
| Accrued Liabilities Deferred Income | 17 457 | 11 200 | 13 948 | 13 948 | 18 778 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 497 411 | 529 571 | 561 911 | 561 914 | 588 308 | 602 768 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 362 | |||||
| Administrative Expenses | 599 385 | 565 526 | ||||
| Average Number Employees During Period | 27 | 27 | 27 | 27 | 24 | 23 |
| Bank Borrowings | 97 500 | 67 500 | ||||
| Bank Borrowings Overdrafts | 8 500 | 12 500 | 26 800 | 26 800 | 37 545 | |
| Cost Sales | 1 106 157 | 1 084 363 | ||||
| Creditors | 178 979 | 143 623 | 254 542 | 254 542 | 241 842 | 67 500 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 10 | 10 | |||
| Dividends Paid | -142 000 | -134 000 | ||||
| Financial Assets | 4 000 | |||||
| Finished Goods Goods For Resale | 336 008 | 331 470 | ||||
| Fixed Assets | 189 279 | 166 183 | 134 622 | 134 622 | 108 225 | 95 127 |
| Government Grant Income | 101 770 | 71 636 | 71 636 | 1 524 | ||
| Gross Profit Loss | 717 339 | 703 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 160 | 32 338 | 26 394 | 14 461 | ||
| Interest Payable Similar Charges Finance Costs | 6 935 | 11 853 | ||||
| Investments | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Net Current Assets Liabilities | 195 112 | 323 503 | 500 590 | 500 590 | 351 686 | 311 134 |
| Operating Profit Loss | 140 255 | 157 883 | ||||
| Other Creditors | 1 214 | 21 257 | ||||
| Other Interest Receivable Similar Income Finance Income | 710 | 2 005 | ||||
| Other Investments Other Than Loans | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Other Operating Income Format1 | 22 301 | 20 159 | ||||
| Prepayments | 12 664 | 6 169 | ||||
| Profit Loss | 106 798 | 110 769 | ||||
| Profit Loss On Ordinary Activities Before Tax | 134 030 | 148 035 | ||||
| Property Plant Equipment Gross Cost | 682 692 | 691 754 | 692 533 | 692 533 | 693 895 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 929 | 11 435 | 9 628 | 9 628 | 5 898 | 5 479 |
| Redeemable Preference Shares Liability | 2 908 | 2 908 | ||||
| Taxation Social Security Payable | 88 911 | 66 510 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 232 | 37 266 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 779 | |||||
| Total Assets Less Current Liabilities | 384 391 | 489 686 | 635 212 | 635 212 | 459 911 | 406 261 |
| Total Borrowings | 97 500 | 67 500 | ||||
| Trade Creditors Trade Payables | 61 639 | 27 832 | 102 541 | 102 541 | 92 486 | 121 203 |
| Trade Debtors Trade Receivables | 25 299 | 38 482 | 49 249 | 49 249 | 45 234 | 25 891 |
| Turnover Revenue | 1 823 496 | 1 787 613 | ||||
| Amount Specific Advance Or Credit Directors | 3 185 | 5 290 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 185 | 136 336 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -134 231 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 28th Jan 2023 filed on: 18th, September 2023 |
accounts | Free Download (12 pages) |
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