Wr Moore & Sons started in year 2012 as Private Limited Company with registration number 08037336. The Wr Moore & Sons company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bideford at Satchfield Farm. Postal code: EX39 5PT.
The company has 5 directors, namely David M., Edward M. and Lewis M. and others. Of them, David M., Kevin M. have been with the company the longest, being appointed on 19 April 2012 and David M. and Edward M. and Lewis M. have been with the company for the least time - from 20 April 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Satchfield Farm |
Office Address2 | Woolsery |
Town | Bideford |
Post code | EX39 5PT |
Country of origin | United Kingdom |
Registration Number | 08037336 |
Date of Incorporation | Thu, 19th Apr 2012 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is David M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kevin M. This PSC owns 25-50% shares.
David M.
Notified on | 1 July 2016 |
Ceased on | 3 May 2019 |
Nature of control: |
25-50% shares |
Kevin M.
Notified on | 1 July 2016 |
Ceased on | 3 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 794 | 93 322 | 169 285 | 143 515 | 271 527 | 238 721 | 796 277 |
Current Assets | 510 818 | 562 608 | 668 355 | 641 141 | 832 149 | 881 478 | 1 465 683 |
Debtors | 98 324 | 125 261 | 113 020 | 112 626 | 108 572 | 168 027 | 193 906 |
Net Assets Liabilities | 996 050 | 1 310 343 | 1 459 149 | 1 622 015 | 1 864 965 | 2 050 338 | 2 723 895 |
Other Debtors | 31 312 | 37 772 | 31 371 | 21 574 | |||
Property Plant Equipment | 755 114 | 949 304 | 968 573 | 1 122 816 | 1 271 515 | 1 701 718 | 1 854 018 |
Total Inventories | 355 700 | 344 025 | 386 050 | 385 000 | 452 050 | 474 730 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 181 679 | 249 746 | 314 204 | 367 746 | 463 724 | 573 004 | 695 872 |
Average Number Employees During Period | 6 | 7 | 7 | 8 | 8 | ||
Bank Borrowings Overdrafts | 416 232 | 398 057 | 377 464 | 357 728 | 336 097 | 609 192 | 576 383 |
Biological Assets Non-current | 476 290 | 483 465 | 476 290 | 560 357 | 576 357 | 576 357 | |
Corporation Tax Payable | 48 488 | 59 594 | 68 213 | 57 146 | 80 597 | 46 057 | 114 802 |
Creditors | 416 232 | 398 057 | 377 464 | 357 728 | 336 097 | 609 192 | 576 383 |
Fixed Assets | 1 225 654 | 1 425 594 | 1 452 038 | 1 599 106 | 1 831 872 | 2 278 075 | 2 430 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 067 | 64 458 | 67 435 | 102 177 | 110 960 | 141 150 | |
Net Current Assets Liabilities | 239 662 | 357 903 | 465 132 | 488 170 | 497 993 | 525 403 | 1 042 788 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 179 415 | 101 264 | 38 633 | 37 065 | 146 116 | 196 301 | 161 144 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 892 | 6 199 | 1 681 | 19 963 | |||
Other Disposals Property Plant Equipment | 27 450 | 7 020 | 2 300 | 33 750 | |||
Other Taxation Social Security Payable | 117 | 23 875 | 13 476 | 41 921 | |||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 936 795 | 1 199 050 | 1 282 777 | 1 490 563 | 1 735 239 | 2 274 722 | 2 549 890 |
Provisions For Liabilities Balance Sheet Subtotal | 53 034 | 75 097 | 80 557 | 107 533 | 128 803 | 143 948 | 172 885 |
Total Additions Including From Business Combinations Property Plant Equipment | 262 255 | 83 727 | 235 236 | 251 696 | 541 783 | 308 918 | |
Total Assets Less Current Liabilities | 1 465 316 | 1 783 497 | 1 917 170 | 2 087 276 | 2 329 865 | 2 803 478 | 3 473 163 |
Trade Creditors Trade Payables | 25 000 | 25 691 | 77 003 | 38 925 | 62 660 | 69 818 | 73 412 |
Trade Debtors Trade Receivables | 67 012 | 87 489 | 81 649 | 91 052 | 108 572 | 168 027 | 193 906 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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