Am Moran Holdings Limited in Stafford, ST18 9AD

Description

Data updated on: 01-11-2023

The enterprise called Am Moran Holdings was founded on 2009-07-31 as a Private Limited Company. The enterprise's registered office may be found at Stafford on 3 Old Vicarage, Old Vicarage Lane Dunston. When you have to get in touch with this firm by post, the area code is ST18 9AD. The office reg. no. for Am Moran Holdings Limited is 06977850. The enterprise's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Am Moran Holdings Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-07-31.

As of now, the following company has only been supervised by one managing director: Andrew M. who has been managing it for fifteen years.

Executives who control the firm include: Sarah M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	74 152	55 354	69 279	71 298	89 814

Balance Sheet
Cash Bank On Hand					202	779	50	483	923	21 222	1 202	18 770
Current Assets	10 403	20 448	9 398	18 181	202			482	1 487	81 786	77 586	69 334
Debtors	10 000	20 000	38 081	17 796					564	60 564	76 384	50 564
Net Assets Liabilities					89 814	89 479	44 870	44 370	37 288	103 204	110 819	103 405
Property Plant Equipment					1 886	1 603	1 362	1 158	984	836	711	605
Cash Bank In Hand	403	448	215	385	202
Intangible Fixed Assets	150 500	150 500
Net Assets Liabilities Including Pension Asset Liability	74 152	55 354	69 279	71 298	89 814
Tangible Fixed Assets	3 612	3 070	2 610	2 219	1 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 052	55 254	69 179	71 198	89 714
Shareholder Funds	74 152	55 354	69 279	71 298	89 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 114	3 397	3 638	3 842	4 016	4 164	4 289	4 395
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					12 091	12 583	56 284	57 052	64 997	79 260	67 344	66 420
Depreciation Rate Used For Property Plant Equipment						15	15	15
Fixed Assets	154 112	153 570	153 110	102 220	101 887	101 604	101 363	101 159	100 985	100 837	100 712	100 606
Increase From Depreciation Charge For Year Property Plant Equipment						283	241	204	174	148	125	106
Investments					100 001	100 001	100 001	100 001
Investments Fixed Assets		150 500	150 500	100 001	100 001	100 001	100 001	100 001	100 001	100 001	100 001	100 001
Investments In Group Undertakings						100 001	100 001
Investments In Group Undertakings Participating Interests								100 001	100 001	100 001	100 001	100 001
Net Current Assets Liabilities	-54 814	-73 070	-83 647	-30 738	-11 889	-11 804	-56 234	-56 569	-63 510	2 526	10 242	2 914
Number Shares Issued Fully Paid							100	100
Other Creditors						12 583	56 284
Par Value Share			1	1				1
Property Plant Equipment Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal								220	187	159	135	115
Taxation Including Deferred Taxation Balance Sheet Subtotal					184	321	259	220
Total Assets Less Current Liabilities	99 298	80 500	69 463	71 482	89 998	89 800	45 129	44 590	37 475	103 363	110 954	103 520
Creditors Due After One Year	25 000	25 000
Creditors Due Within One Year	65 217	93 518	93 045	48 919	12 091
Intangible Fixed Assets Cost Or Valuation	150 500	150 500
Number Shares Allotted			100	100
Provisions For Liabilities Charges	146	146	184	184	184
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	1 388	1 930	2 390	2 781	3 114
Tangible Fixed Assets Depreciation Charged In Period		542	460	391	333

Company staff

Andrew M.

Role: Director

Appointed: 31 July 2009

Latest update: 8 January 2024

People with significant control

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 31 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Am Moran Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Sarah M.

Andrew M.

Accounts Documents

Company filings

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