Adrian Moore Limited in Sturminster Newton, DT10 2LL

Description

Data updated on: 01-11-2023

Adrian Moore Limited is officially located at Sturminster Newton at Manchester House High Street. Anyone can look up the company by the zip code - DT10 2LL. This company has been operating on the British market for 18 years. The enterprise is registered under the number 05910064 and its state is active. The enterprise's declared SIC number is 41202, that means Construction of domestic buildings. The business latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-18.

As mentioned in this particular company's directors directory, since 2015-08-31 there have been two directors: Deborah M. and Adrian M.. To provide support to the directors, this particular firm has been utilizing the skills of Deborah M. as a secretary since August 2006.

Executives who control the firm include: Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	114 880	141 373

Balance Sheet
Cash Bank In Hand	21 436	42 089
Cash Bank On Hand		42 089	50 797	26 196	6 575	221 430	56 628	73 819	71 697
Current Assets	147 726	416 517	354 599	480 203	603 072	299 834	604 058	453 863	501 388
Debtors	123 840	14 428	45 639	23 316	451 837	68 115	44 555	364 252	425 291
Net Assets Liabilities		141 373	106 404	60 980	241 225	352 092	351 052	433 016	673 541
Net Assets Liabilities Including Pension Asset Liability	114 880	141 373
Other Debtors				100
Property Plant Equipment		31 750	58 382	72 504	74 759	88 065	109 757	128 072	132 435
Stocks Inventory	2 450	360 000
Tangible Fixed Assets	10 145	31 750
Total Inventories		360 000	258 163	430 691	144 660	10 289	502 875	15 792	4 400

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	114 879	141 371
Shareholder Funds	114 880	141 373

Other Financial Data
Accrued Liabilities		2 700	3 000	4 025
Accumulated Depreciation Impairment Property Plant Equipment		23 667	36 092	54 594	78 559	95 810	124 747	163 838	204 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model					197 660	60 127		9 195	5 350
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		6 215	6 215	6 750
Corporation Tax Payable		15 573
Creditors		166 995	168 699	150 576	136 655	132 189	313 894	220 277	138 091
Creditors Due After One Year		166 995
Creditors Due Within One Year	42 991	134 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 235	2 054		9 496	5 232
Disposals Property Plant Equipment			7 188	3 500		16 425	6 569
Finance Lease Liabilities Present Value Total		11 946	19 817	8 452
Fixed Assets				72 504	494 759	508 065	529 757	557 267	566 980
Increase Decrease In Property Plant Equipment			26 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 660	20 556	23 965	26 747	34 169	39 091	40 762
Investment Property					420 000	420 000	420 000	429 195	434 545
Investment Property Fair Value Model					420 000	420 000	420 000	429 195	434 545
Net Current Assets Liabilities	104 735	282 042	228 397	145 289	-60 430	23 769	186 863	147 241	298 114
Number Shares Allotted		2
Other Creditors		30 689	45 134	72 233
Other Remaining Borrowings				200 000
Other Taxation Social Security Payable		1 598	1 430	3 650
Par Value Share		1
Prepayments		3 305	3 052	2 906
Property Plant Equipment Gross Cost		55 417	94 474	127 098	153 318	183 875	234 504	291 910	337 035
Provisions For Liabilities Balance Sheet Subtotal		5 424	11 676	6 237	56 449	47 553	51 674	51 215	53 462
Provisions For Liabilities Charges		5 424
Secured Debts		15 815
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		32 841
Tangible Fixed Assets Cost Or Valuation	24 576	55 417
Tangible Fixed Assets Depreciation	14 431	23 667
Tangible Fixed Assets Depreciation Charged In Period		10 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		843
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment			46 245	36 124	26 220	46 982	57 198	57 406	45 125
Total Assets Less Current Liabilities	114 880	313 792	286 779	217 793	434 329	531 834	716 620	704 508	865 094
Trade Creditors Trade Payables		4 537	18 405	28 901
Trade Debtors Trade Receivables		11 123	42 587	20 310

Company staff

Deborah M.

Role: Director

Appointed: 31 August 2015

Latest update: 8 May 2024

Deborah M.

Role: Secretary

Appointed: 18 August 2006

Latest update: 8 May 2024

Adrian M.

Role: Director

Appointed: 18 August 2006

Latest update: 8 May 2024

People with significant control

Deborah M.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian M.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Adrian Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Adrian M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Deborah M.

Adrian M.

Accounts Documents

Company filings

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