I.h. Moore And Company (holdings) Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

I.h. Moore And Company (holdings) Limited with reg. no. 01281071 has been competing in the field for fourty eight years. This Private Limited Company can be found at 14 Park Row, in Nottingham and their area code is NG1 6GR. This enterprise's declared SIC number is 64203 and their NACE code stands for Activities of construction holding companies. 2022-09-30 is the last time company accounts were filed.

In order to meet the requirements of its clientele, the following business is constantly being directed by a body of three directors who are Richard B., Neil F. and Ian M.. Their mutual commitment has been of great importance to this specific business since 2021-05-14. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Janet M. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	5 163 775	4 427 010	4 709 797	4 805 467	5 018 702

Balance Sheet
Cash Bank On Hand					344 894	1 582 882	835 932	1 129 725	1 427 305	2 054 285	3 208 341	2 327 991
Current Assets	2 961 424	2 242 596	1 045 205	547 669	555 286	1 810 735	1 097 501	1 384 699	1 616 652	2 192 492	3 359 219	2 469 080
Debtors	1 141 116	348 338	197 774	191 640	57 758	64 939	78 401	77 518	84 497	86 383	99 054	89 265
Net Assets Liabilities					4 784 033	5 425 875	5 661 340	6 055 055	6 303 023	8 199 288	8 550 836	8 834 743
Other Debtors					40 092	38 090	42 739	43 876	41 361	48 719	46 009	50 170
Property Plant Equipment					259 578	257 993	256 794	256 345	261 020	19 114	14 335	10 752
Total Inventories					152 634	162 914	183 168	177 456	104 850	51 824	51 824
Cash Bank In Hand	186 041	239 991	215 602	224 200	344 894
Net Assets Liabilities Including Pension Asset Liability		4 427 010	4 709 797	4 805 467	5 018 702
Stocks Inventory	1 634 267	1 654 267	631 829	131 829	152 634
Tangible Fixed Assets	2 465 199	2 457 163	3 968 627	4 466 231	4 701 170

Capital & Reserves
Called Up Share Capital	101 800	101 800	101 800	101 800	101 800
Profit Loss Account Reserve	3 680 500	2 944 804	3 227 591	3 323 261	3 536 496
Shareholder Funds	5 163 775	4 427 010	4 709 797	4 805 467	5 018 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 076	14 660	11 104	11 553	5 878	8 704	13 483	17 066
Additions Other Than Through Business Combinations Property Plant Equipment							995		7 000	25 486
Amounts Owed To Group Undertakings					763	1 060
Average Number Employees During Period								3	5	6	6	6
Corporation Tax Payable					68 038	176 883	70 000	96 575	71 460	177 175	330 800	114 000
Creditors					236 854	688 772	550 476	295 579	283 324	642 079	632 507	369 355
Current Tax For Period					68 038	176 883
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-100	-9 741
Disposals Investment Property Fair Value Model								200 000			1 934 094
Dividends Paid					57 000	60 000	80 000	80 000
Fixed Assets	2 465 201	2 457 163		4 466 231	4 701 170	4 529 740	5 339 934	5 139 485	5 144 160	7 420 063	6 299 113	7 210 018
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-255 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 753 487
Increase Decrease In Current Tax From Adjustment For Prior Periods					-125
Increase From Depreciation Charge For Year Property Plant Equipment						1 584	532	449	2 073	6 372	4 779	3 583
Investment Property					4 441 592	4 271 747	4 932 390	4 732 390	4 732 390	7 250 199	6 284 778	7 199 266
Investment Property Fair Value Model							4 932 390	4 732 390	4 732 390	7 250 199	6 284 778	7 199 266
Investments Fixed Assets	2						150 750	150 750	150 750	150 750
Investments In Group Undertakings Participating Interests								150 750	150 750	150 750
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								153 212	114 909
Net Current Assets Liabilities	2 698 574	1 969 847	742 670	340 236	318 432	1 121 963	547 025	1 089 120	1 333 328	1 550 413	2 726 712	2 099 725
Number Shares Issued Fully Paid						900	900
Other Creditors					144 313	444 765	449 723	164 831	176 252	436 882	267 051	206 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 088		7 748	3 546
Other Disposals Property Plant Equipment							5 750		8 000	9 566
Other Taxation Social Security Payable					13 578	53 695	18 766	20 971	18 452	20 523	26 391	38 182
Par Value Share		1	1	1	1	1	1
Profit Loss					270 235	701 842	315 465	473 715
Property Plant Equipment Gross Cost					272 653	272 653	267 898	267 898	266 898	27 818	27 818
Provisions For Liabilities Balance Sheet Subtotal					235 569	225 828		173 550	174 465	771 188	474 989	475 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					235 569	225 828	225 619	173 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities					67 813	167 142
Total Assets Less Current Liabilities	5 163 775	4 427 010	4 711 297	4 806 467	5 019 602	5 651 703	5 886 959	6 228 605	6 477 488	8 970 476	9 025 825	9 309 743
Total Current Tax Expense Credit					67 913	176 883
Trade Creditors Trade Payables					10 162	12 369	11 987	13 202	17 160	7 499	8 265	10 782
Trade Debtors Trade Receivables					17 666	26 849	35 662	33 642	43 136	37 664	53 045	39 095
Creditors Due Within One Year	262 850	272 749	302 535	207 433	236 854
Number Shares Allotted		900	900	900	900
Provisions For Liabilities Charges			1 500	1 000	900
Revaluation Reserve	1 381 475	1 380 406	1 380 406	1 380 406	1 380 406
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions			1 515 308	500 000	238 541
Tangible Fixed Assets Cost Or Valuation	2 473 676	2 467 396	3 980 704	4 480 704	4 714 245
Tangible Fixed Assets Depreciation	8 477	10 233	12 077	14 473	13 075
Tangible Fixed Assets Depreciation Charged In Period		1 756	3 000	2 396	1 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 156		3 312
Tangible Fixed Assets Disposals		6 280	2 000		5 000

Company staff

Richard B.

Role: Director

Appointed: 14 May 2021

Latest update: 9 March 2024

Janet M.

Role: Secretary

Appointed: 29 April 1991

Latest update: 9 March 2024

Neil F.

Role: Director

Appointed: 29 April 1991

Latest update: 9 March 2024

Ian M.

Role: Director

Appointed: 29 April 1991

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: Friar 132 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Park Row, NG1 6GR and was registered as a PSC under the reg no 07824313.

Friar 132 Limited

Address: 14 Park Row, Nottingham, NG1 6GR, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07824313

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th March 2015
Annual Accounts 15th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 7th April 2014
Date Approval Accounts	7th April 2014

I.h. Moore And Company (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Janet M.

Neil F.

Ian M.

People with significant control

Friar 132 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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I.h. Moore And Company (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Janet M.

Neil F.

Ian M.

People with significant control

Friar 132 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015