Moorhead Excavations Limited in Leeds, LS12 4PX

Description

Data updated on: 01-11-2023

Moorhead Excavations started its business in the year 1986 as a Private Limited Company under the following Company Registration No.: 01975558. The firm has been active for 38 years and the present status is active. This company's office is situated in Leeds at Westfield Court. You could also locate the firm by the area code of LS12 4PX. The company's present name is Moorhead Excavations Limited. The company's previous customers may know it as Ken Moorhead Excavations, which was in use until 2001-12-17. The company's classified under the NACE and SIC code 49410 which means Freight transport by road. The company's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-08-15.

Moorhead Excavations Ltd is a medium-sized transport company with the licence number OB0221244. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Whitehall Industrial Estate, 15 machines and 2 trailers are available.

Within this specific limited company, all of director's duties have been performed by Jonathan P., Philip H. and Colin F.. Out of these three individuals, Colin F. has administered limited company for the longest time, having been a vital part of the Management Board for twenty two years.

Previous company's names
Moorhead Excavations Limited 2001-12-17
Ken Moorhead Excavations Limited 1986-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 848 064	6 168 280

Balance Sheet
Cash Bank In Hand	6 410 903	7 897 083
Cash Bank On Hand			519 152	447 610	458 517	316 058	522 200	1 230 451	1 344 017	2 203 591
Current Assets	8 108 091	8 808 685	2 611 898	2 798 019	3 173 066	3 346 134	3 032 651	5 737 566	5 520 057	4 912 031
Debtors	1 697 188	911 602	2 092 746	2 350 409	2 714 549	3 030 076	2 510 451	4 507 115	4 176 040	2 708 440
Net Assets Liabilities			210 147	1 040 986	1 169 786	1 688 621	1 558 624	2 298 356	2 716 109	3 085 360
Net Assets Liabilities Including Pension Asset Liability	5 848 064	6 168 280
Other Debtors			97 233	751 801	66 169	200 023	66 363	204 226	341 625	131 756
Property Plant Equipment			1 638 008	2 030 833	1 467 801	1 437 466	1 836 366	1 826 726	1 989 528	2 205 129
Tangible Fixed Assets	1 606 959	1 184 527

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	5 833 064	6 153 280
Shareholder Funds	5 848 064	6 168 280

Other Financial Data
Audit Fees Expenses	12 000	5 125
Dividend Recommended By Directors										4 000 000
Accumulated Depreciation Impairment Property Plant Equipment			613 676	35 678	240 653	2 738 814	2 564 206	1 049 924	2 492 904	2 699 149
Additional Provisions Increase From New Provisions Recognised						10 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 340	-24 972	-22 010	126 558	140 546	57 947	54 418
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		3 374
Administrative Expenses	3 402 214	1 265 352							2 023 683	2 634 344
Amounts Owed By Group Undertakings			212 433	423 037	1 128 872	1 621 741	940 535	1 394 375	999 490	664 172
Amounts Owed By Other Participating Interests Within One Year	1 336 995	250 330
Amounts Owed To Group Undertakings				149 781	73 549	141 218		212 302	30 027	84 967
Amounts Owed To Other Participating Interests Within One Year	1 768 956	1 295 944
Amounts Recoverable On Contracts			1 541 870	885 060	1 289 942	960 770	1 179 317	2 098 697	2 513 140	582 009
Average Number Employees During Period			42	40	40	38	42	42	36	37
Bank Borrowings				993 027	677 177	299 135	48 392
Bank Borrowings Overdrafts				677 715	379 320	48 522	48 392
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-22 919	-24 620
Cash Flow Outflow From Change In Debt Lease Financing	95 162	362 303
Cash Flow Outflow From Management Liquid Resources		-52 491
Corporation Tax Due Within One Year	162 425	124 033
Cost Sales	4 599 306	4 837 764							9 402 682	10 164 434
Creditors			834 976	1 246 914	889 942	639 448	1 051 751	974 210	928 138	943 232
Creditors Due After One Year	458 371	287 896
Creditors Due Within One Year	3 286 530	3 452 712
Debtors Due Within One Year	1 697 188	911 602
Decrease Increase In Net Debt During Period	2 450 987	1 553 138
Decrease Increase In Net Debt Resulting From Cash Flows	2 450 987	1 900 974
Deferred Tax Liabilities			214 000	210 660	185 688	163 678	290 236	430 782	488 729	543 147
Depreciation Tangible Fixed Assets Expense	61 685	58 054
Difference Between Accumulated Depreciation Amortisation Capital Allowances	122 085	84 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment				262 817	460 848	451 940	705 870	699 724	564 326	497 390
Disposals Property Plant Equipment				278 387	749 257	570 185	1 092 046	735 968	880 451	590 896
Expenses Not Deductible For Tax Purposes	497 500	1 046
Finance Lease Liabilities Present Value Total			834 976	569 199	510 622	590 926	1 051 751	621 866	596 818	686 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 169	13 132	81 003	204 731	203 309	237 982	265 315	152 172
Gain Loss From Disposal Fixed Assets	-6 679	86 119
Gross Profit Loss	1 956 189	1 619 493							4 441 010	7 843 347
Increase Decrease In Net Cash For Period	2 355 825	1 486 180
Increase Decrease In Property Plant Equipment				886 500	242 921	638 192	1 300 381	560 156	933 572	921 453
Increase From Depreciation Charge For Year Property Plant Equipment				496 674	204 975	566 665	531 262	585 057	607 691	703 635
Interest Payable Similar Charges	37 871	39 442
Land Buildings Operating Leases Expiring Within One Year	30 000	30 000
Net Current Assets Liabilities	4 821 561	5 355 973	-378 885	467 727	777 615	1 064 281	1 074 245	1 886 622	2 153 448	2 376 610
Net Debt Funds	5 701 994	7 255 132
Net Increase Decrease In Shareholders Funds	-1 557 278	320 216
New Finance Leases		347 836
Number Shares Allotted		15 000
Number Shares Issued Fully Paid				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Obligations Under Finance Lease Hire Purchase Contracts	753 749	739 282
Obligations Under Finance Lease Hire Purchase Contracts After One Year	458 371	287 896
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	295 378	451 386
Operating Profit Loss	-1 396 490	352 844							2 437 327	5 229 003
Other Creditors			889 582	368 536	543 242	269 926	258 066	514 935	2 507	1 351
Other Creditors Due Within One Year	19 374	19 125
Other Interest Receivable Similar Income	86 047	96 460
Other Non-cash Movements Serving To Decrease Increase Net Debt		347 836
Other Operating Income	49 535	-1 297
Other Taxation Social Security Payable			32 073	242 904	144 555	412 861	223 070	774 629	432 142	33 781
Other Taxation Social Security Within One Year	190 627	44 755
Par Value Share		1		1	1	1	1	1	1	1
Pension Costs	400 000	100 000
Profit Loss For Period	-1 489 278	320 216
Profit Loss On Ordinary Activities Before Tax	-1 348 314	409 862							2 381 510	5 154 883
Property Plant Equipment Gross Cost			3 956 468	4 583 150	4 091 890	4 176 280	4 400 572	4 276 265	4 482 432	4 904 278
Provisions			214 000	210 660	185 688	173 678	300 236	440 782	498 729	553 147
Provisions Charged Credited To Profit Loss Account During Period		-37 761
Provisions For Liabilities Balance Sheet Subtotal			214 000	210 660	185 688	173 678	300 236	440 782	498 729	553 147
Provisions For Liabilities Charges	122 085	84 324
Share Capital Allotted Called Up Paid	15 000	15 000
Social Security Costs	114 495	122 238							144 257	181 332
Staff Costs	1 632 526	1 674 735
Standard Nominal Tax Rate	26	24
Tangible Fixed Assets Additions		451 538
Tangible Fixed Assets Cost Or Valuation	3 869 565	3 456 593
Tangible Fixed Assets Depreciation	2 262 606	2 272 066
Tangible Fixed Assets Depreciation Charged In Period		435 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		425 679
Tangible Fixed Assets Disposals		864 510
Taxation Expense Credit	381 781	165 799
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-350 562	98 367
Tax On Profit Or Loss On Ordinary Activities	140 964	89 646
Total Additions Including From Business Combinations Property Plant Equipment				905 069	257 997	654 575	1 316 338	611 661	1 086 618	1 012 742
Total Assets Less Current Liabilities	6 428 520	6 540 500	1 259 123	2 498 560	2 245 416	2 501 747	2 910 611	3 713 348	4 142 976	4 581 739
Total Borrowings			1 174 870	1 754 397	1 440 271	1 308 967	1 642 373	1 596 076
Total Dividend Payment	68 000
Total U K Foreign Current Tax After Adjustments Relief	169 857	127 407
Trade Creditors Trade Payables			1 729 234	1 061 588	1 083 776	788 329	886 648	1 727 212	1 996 160	1 047 765
Trade Creditors Within One Year	816 847	1 150 691
Trade Debtors Trade Receivables			54 954	58 341	63 511	178 493	308 281	690 926	147 324	80 290
Turnover Gross Operating Revenue	6 555 495	6 457 257
U K Current Corporation Tax	169 857	124 033
U K Deferred Tax	-28 893	-37 761
Wages Salaries	1 118 031	1 452 497							1 371 425	1 640 940
Accrued Liabilities									308 955	334 121
Applicable Tax Rate									19	19
Company Contributions To Money Purchase Schemes Directors	400 000	50 000
Comprehensive Income Expense									1 367 753	4 369 251
Corporation Tax Payable									367 272	347 330
Current Tax For Period									367 272	910 849
Depreciation Expense Property Plant Equipment									76 512	132 319
Director Remuneration	84 814	282 116
Dividends Paid									950 000	4 000 000
Dividends Paid On Shares Interim									950 000	4 000 000
Further Operating Expense Item Component Total Operating Expenses									6 000	9 000
Gain Loss On Disposals Property Plant Equipment									154 725	106 593
Increase Decrease In Current Tax From Adjustment For Prior Periods									588 538	-179 637
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									56 478	75 123
Interest Payable Similar Charges Finance Costs									56 478	75 123
Other Deferred Tax Expense Credit									57 947	54 420
Other Interest Receivable Similar Income Finance Income									661	1 003
Other Operating Income Format1									20 000	20 000
Pension Other Post-employment Benefit Costs Other Pension Costs									52 944	30 933
Prepayments									50 197	115 523
Profit Loss									1 367 753	4 369 251
Recoverable Value-added Tax									209 662	46 889
Staff Costs Employee Benefits Expense									1 568 626	1 853 205
Tax Expense Credit Applicable Tax Rate									452 487	979 428
Tax Increase Decrease From Effect Capital Allowances Depreciation									-90 643	-79 876
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									5 428	11 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 013 757	785 632
Total Current Tax Expense Credit									955 810	731 212
Turnover Revenue									13 843 692	18 007 781

Company staff

Jonathan P.

Role: Director

Appointed: 01 July 2016

Latest update: 11 April 2024

Philip H.

Role: Director

Appointed: 01 July 2016

Latest update: 11 April 2024

Colin F.

Role: Director

Appointed: 17 May 2002

Latest update: 11 April 2024

Wendy M.

Role: Director

Resigned: 01 July 2016

Latest update: 11 April 2024

Kenneth M.

Role: Director

Resigned: 01 July 2016

Latest update: 11 April 2024

Michael S.

Role: Director

Appointed: 01 February 2005

Resigned: 04 January 2008

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Willoughby (891) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Lower Wortley Road, LS12 4PX, West Yorkshire and was registered as a PSC under the reg no 10167031.

Willoughby (891) Limited

Address: Westfield Court Lower Wortley Road, Leeds, West Yorkshire, LS12 4PX, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10167031

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Moorhead Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Philip H.

Colin F.

Wendy M.

Kenneth M.

Michael S.

People with significant control

Willoughby (891) Limited

Accounts Documents

Company Vehicle Operator Data

Unit 121j

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Moorhead Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Philip H.

Colin F.

Wendy M.

Kenneth M.

Michael S.

People with significant control

Willoughby (891) Limited

Accounts Documents

Company Vehicle Operator Data

Unit 121j

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013