Moore - Watson Limited in Belfast, BT2 8LA

Description

Data updated on: 01-11-2023

Situated at Forsyth House, Belfast BT2 8LA Moore - Watson Limited is a Private Limited Company registered under the NI010448 registration number. It was founded 50 years ago. This enterprise's SIC code is 28921 meaning Manufacture of machinery for mining. The company's latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-23.

As stated, the following limited company was started in 1974 and has been run by five directors, and out of them two (Thomas W. and Allan W.) are still a part of the company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Nicholas W. as a secretary for the last 50 years.

Thomas W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	995 226	697 656	402 903	519 487	467 114	379 351

Balance Sheet
Cash Bank In Hand	679 599	105 981	4 853	16 074	72
Cash Bank On Hand								1 022	4 993	1 707	44 259	10 227
Current Assets	1 116 972	739 481	626 867	755 268	734 400	779 031	722 935	925 346	679 931	704 824	858 253	959 008
Debtors	410 228	396 705	369 869	295 969	522 183			449 566	622 793	679 241	811 849	946 636
Intangible Fixed Assets			7 751	7 751	7 751
Net Assets Liabilities						379 351	347 486	619 181	454 620	365 665	493 716	571 019
Net Assets Liabilities Including Pension Asset Liability	995 226	697 656	402 903	409 410	467 114	379 351
Other Debtors								112 033	159 865	160 114	203 372	253 000
Property Plant Equipment								10 894	10 069	9 429	15 006	8 542
Stocks Inventory	25 000	234 650	250 000	210 000	210 000
Tangible Fixed Assets	39 695	54 300	41 057	33 346	27 444
Total Inventories								80 000	50 000	21 731

Capital & Reserves
Called Up Share Capital	1 848 829	1 848 829	1 848 829	1 848 829	1 848 829
Profit Loss Account Reserve	-1 307 509	-1 605 079	-1 899 832	-1 893 325	-1 901 514
Shareholder Funds	995 226	697 656	402 903	519 487	467 114	379 351

Other Financial Data
Amount Specific Advance Or Credit Directors			28 744	40 065	57 134		285 520	73 361	190 498	250 823
Amount Specific Advance Or Credit Made In Period Directors									117 137	60 325
Amount Specific Advance Or Credit Repaid In Period Directors								212 159
Accrued Liabilities								13 880	13 880	13 880	13 880	19 296
Accumulated Amortisation Impairment Intangible Assets								259 000	259 000	259 000	259 000
Accumulated Depreciation Impairment Property Plant Equipment								93 477	94 302	94 942	97 465	95 829
Amounts Owed To Group Undertakings								65 893	65 893	65 893	65 893	65 893
Average Number Employees During Period												1
Corporation Tax Payable								18 992	57 062	76 668	73 129	21 089
Corporation Tax Recoverable								140 468	178 540	198 146	198 146	200 658
Creditors						426 216	664 691	397 196	65 893	115 893	116 027	44 177
Creditors Due After One Year		65 893	65 893	53 855	65 893	65 893
Creditors Due Within One Year	161 441	100 158	228 702	280 824	373 112	426 216
Current Asset Investments	2 145	2 145	2 145	2 145	2 145			2 145	2 145	2 145	2 145	2 145
Debtors Due After One Year	-47 004	-32 940	-32 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 544
Disposals Property Plant Equipment												8 100
Fixed Assets	39 695	124 226	70 631	70 631	105 826	92 429	90 751	91 031	90 206	89 566	95 143	88 679
Increase From Depreciation Charge For Year Property Plant Equipment									825	640	2 523	1 908
Intangible Assets								9 506	9 506	9 506	9 506	9 506
Intangible Assets Gross Cost								268 506	268 506	268 506	268 506
Intangible Fixed Assets Additions			7 751
Intangible Fixed Assets Aggregate Amortisation Impairment	259 000	259 000		259 000	259 000
Intangible Fixed Assets Cost Or Valuation	259 000	259 000	266 751	266 751	266 751
Investments Fixed Assets		69 926	70 631	70 631	70 631			70 631	70 631	70 631	70 631	70 631
Investments In Group Undertakings								70 631	70 631	70 631	70 631	70 631
Net Current Assets Liabilities	955 531	639 323	398 165	392 634	361 288	352 815	322 320	528 150	430 307	391 992	514 600	526 517
Number Shares Allotted		624 334	624 334	624 334	624 334
Other Remaining Borrowings								117 870	147 705	175 245	172 882	132 570
Other Taxation Social Security Payable								15 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Prepayments								2 160	2 160	2 160	2 160	2 160
Property Plant Equipment Gross Cost								104 371	104 371	104 371	112 471	104 371
Revaluation Reserve	453 906	453 906	453 906	453 906	453 906
Share Capital Allotted Called Up Paid	624 334	624 334	624 334	624 334	624 334
Tangible Fixed Assets Additions		28 893	1 702
Tangible Fixed Assets Cost Or Valuation	126 550	155 443	145 645	145 645	145 645
Tangible Fixed Assets Depreciation	86 855	101 143	104 588	112 299	118 201
Tangible Fixed Assets Depreciation Charged In Period		14 288	10 093		5 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 648
Tangible Fixed Assets Disposals			11 500
Total Assets Less Current Liabilities	995 226	763 549	468 796	586 172	467 114	445 244	414 417	619 181	520 513	481 558	609 743	615 196
Trade Creditors Trade Payables								18 841	20 977	32 586	21 902	-57 249
Trade Debtors Trade Receivables								119 760	84 013	66 594	83 545	98 034
Advances Credits Directors	45 974	78 418	28 744
Advances Credits Made In Period Directors	45 974	32 444
Recoverable Value-added Tax								380	6 313
Total Additions Including From Business Combinations Property Plant Equipment											8 100
Other Debtors Due After One Year			32 940	28 000	35 860