Moorhead Properties Ltd. in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

The official date the company was started is Mon, 30th Mar 1998. Established under no. 03536988, the firm is listed as a Private Limited Company. You may find the main office of this firm during its opening hours at the following address: The Mills Canal Street, DE1 2RJ Derby. The registered name transformation from K.m.e. Contracts to Moorhead Properties Ltd. took place on Thu, 19th Sep 2002. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 30th March 2023.

Current directors enumerated by the following company are: Wendy M. assigned this position in 1998 in March and Kenneth M. assigned this position in 1998.

Kenneth M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Moorhead Properties Ltd. 2002-09-19
K.m.e. Contracts Ltd. 1998-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-09-30	2014-09-30	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	GBP	GBP
Net Worth	2 856 474	3 014 600	3 058 377	11 108 174

Balance Sheet
Cash Bank In Hand	2 791 415	2 813 355	2 812 275	9 159 376
Cash Bank On Hand					37 004	62 916	240 731	25 647	89 611	151 969	93 453	254 966
Current Assets	3 231 008	3 248 877	3 016 168	9 334 851	73 599	647 360	957 091	598 739	657 646	705 731	203 791	284 200
Debtors	439 593	435 522	203 893	175 475	36 595	584 444	716 360	573 092	568 035	553 762	110 338	29 234
Net Assets Liabilities					1 148 492	2 518 619	3 039 067
Net Assets Liabilities Including Pension Asset Liability	2 856 474	3 014 600	3 058 377	11 108 174
Other Debtors					880	500 000	500 000	500 000	501 307	501 307	1 307	1 407
Tangible Fixed Assets	2 344 017	2 344 017	2 348 577	2 466 020

Capital & Reserves
Called Up Share Capital	100	100	100	700
Profit Loss Account Reserve	2 656 374	2 814 500	2 858 277	10 907 474
Shareholder Funds	2 856 474	3 014 600	3 058 377	11 108 174

Other Financial Data
Accrued Liabilities Deferred Income					214 121	733 389	41 748	28 982	27 732	27 259	27 082	35 167
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable												10 578
Creditors					2 304 607	784 975	718 024	126 857	137 647	133 709	65 000	72 951
Creditors Due After One Year	782 500	712 500	660 268	572 500
Creditors Due Within One Year	1 936 051	1 865 794	1 646 100	120 697
Deferred Tax Asset Debtors							67 145	49 223	39 501	25 229	8 157
Disposals Investment Property Fair Value Model						715 000		1 400 000
Dividends Paid								1 100 000
Fixed Assets			2 348 577	2 466 520	3 515 500	2 800 000
Investment Property					3 515 000	2 800 000	2 800 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Investment Property Fair Value Model					3 515 000	2 800 000	2 800 000	1 400 000	1 400 000	1 400 000	1 400 000
Investments Fixed Assets				500	500
Net Current Assets Liabilities	1 294 957	1 383 083	1 370 068	9 214 154	-2 231 008	-137 615	239 067	471 882	519 999	572 022	138 791	211 249
Number Shares Allotted		100	100	700
Other Creditors					4 700	22 395	45 846	45 846	45 846	27 128	27 128
Other Investments Other Than Loans					500	-20
Other Taxation Social Security Payable					3 811	7 599	5 792	6 027	3 316	2 750	9 904	6 379
Par Value Share		1	1	1
Profit Loss							520 448	-67 185	48 117	52 023	-433 231	72 458
Provisions For Liabilities Balance Sheet Subtotal					136 000	143 766
Revaluation Reserve	200 000	200 000	200 000	200 000
Secured Debts	852 500	782 500	712 500	642 500
Share Capital Allotted Called Up Paid	100	100	100	700
Tangible Fixed Assets Additions			4 560	117 443
Tangible Fixed Assets Cost Or Valuation	2 344 017	2 344 017	2 348 577	2 466 020
Total Assets Less Current Liabilities	3 638 974	3 727 100	3 718 645	11 680 674	1 284 492	2 662 385	3 039 067	1 871 882	1 919 999	1 972 022	1 538 791	1 611 249
Trade Creditors Trade Payables					1 513	19 196	28 319	1 956	3 921	2 913	886	975
Trade Debtors Trade Receivables					35 715	84 444	73 384	23 869	27 227	27 226	10 912	27 827

Company staff

Wendy M.

Role: Director

Appointed: 30 March 1998

Latest update: 17 April 2024

Wendy M.

Role: Secretary

Appointed: 30 March 1998

Latest update: 17 April 2024

Kenneth M.

Role: Director

Appointed: 30 March 1998

Latest update: 17 April 2024

People with significant control

Kenneth M.

Notified on 6 April 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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	02 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
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 26 June 2013
End Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Moorhead Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Wendy M.

Kenneth M.

Chettleburgh International Limited

People with significant control

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Moorhead Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Wendy M.

Kenneth M.

Chettleburgh International Limited

People with significant control

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014