B Moore Flooring Limited in Leicestershire, LE8 8BL

Description

Data updated on: 01-11-2023

05202761 is the registration number of B Moore Flooring Limited. It was registered as a Private Limited Company on 2004-08-10. It has been on the market for the last 20 years. The company may be found at 23 Kilby Road Fleckney in Leicestershire. The office's zip code assigned to this place is LE8 8BL. The company's declared SIC number is 43330: Floor and wall covering. B Moore Flooring Ltd filed its account information for the period up to 2022-08-31. The company's latest confirmation statement was released on 2023-08-10.

There seems to be 1 managing director at the moment overseeing the following company, specifically Brendan M. who has been utilizing the director's assignments since 2004-08-10. In order to provide support to the directors, this company has been utilizing the skillset of Yvonne M. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 276	4 207	-2 506	7 827	2 945	12 476

Balance Sheet
Cash Bank In Hand	27 962	21 088	36 287	45 766	28 445	28 641
Cash Bank On Hand						28 641	32 866	63 013	59 051	64 219	70 643	94 823	71 922
Current Assets	67 783	52 180	50 586	67 690	51 444	33 862	51 546	77 086	70 110	76 483	83 266	110 600	93 408
Debtors	39 821	31 092	14 299	21 924	22 999	5 221	18 680	14 073	11 059	12 264	12 623	15 777	21 486
Intangible Fixed Assets	2 250	1 500	750
Net Assets Liabilities						12 476	42 510	38 706	62 047	85 858	102 260	122 399	101 349
Net Assets Liabilities Including Pension Asset Liability	21 276	4 207	-2 506	7 827	2 945	12 476
Other Debtors											239	236
Property Plant Equipment						27 310	25 633	21 229	38 933	43 859	35 723	28 322
Tangible Fixed Assets	6 140	6 260	15 730	13 825	11 133	27 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 274	4 205	-2 508	7 825	2 943	12 474
Shareholder Funds	21 276	4 207	-2 506	7 827	2 945	12 476

Other Financial Data
Accrued Liabilities						950	950
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						12 683	18 813	23 759	33 109	32 555	42 397	50 048	477
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						2 635	9 546
Creditors						43 518	30 556	55 575	40 649	27 129	10 695	11 782	12 645
Creditors Due Within One Year		55 733	67 417	71 589	57 951	43 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 718	12 927
Disposals Property Plant Equipment									4 453	21 439
Dividends Paid							10 000
Fixed Assets	8 390	7 760	16 480	13 825	11 133	27 310	25 633	21 229	38 933	43 859	35 723	28 322	24 312
Increase From Depreciation Charge For Year Property Plant Equipment							6 130	4 946	11 068	12 373	9 842	7 651	505
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	12 886	-3 553	-16 831	-3 899	-6 507	-9 656	20 990	21 511	29 461	49 354	72 571	98 818	80 763
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							1 011	44 305	33 692	19 557	3 373	4 320	3 191
Other Taxation Social Security Payable							10 717	7 818	6 877	7 488	7 322	7 462	9 454
Par Value Share			1	1	1	1	1
Profit Loss							40 034
Property Plant Equipment Gross Cost						39 993	44 446	44 988	72 042	76 414	78 120	78 370	11 480
Provisions For Liabilities Balance Sheet Subtotal						5 178	4 113	4 034	6 347	7 355	6 034	4 741	3 726
Provisions For Liabilities Charges			2 155	2 099	1 681	5 178
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 751	17 284	1 769	199	29 037
Tangible Fixed Assets Cost Or Valuation	14 648	16 399	22 983	24 752	24 951	39 993
Tangible Fixed Assets Depreciation	8 508	10 139	7 253	10 927	13 818	12 683
Tangible Fixed Assets Depreciation Charged In Period			4 424	3 674	2 891	6 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 310			8 093
Tangible Fixed Assets Disposals			10 700			13 995
Total Additions Including From Business Combinations Property Plant Equipment							4 453	542	31 507	25 811	1 706	250	2 270
Total Assets Less Current Liabilities	21 276	4 207	-351	9 926	4 626	17 654	46 623	42 740	68 394	93 213	108 294	127 140	105 075
Trade Creditors Trade Payables						4 214	6 671	3 452	80	84
Trade Debtors Trade Receivables						5 221	8 877	14 073	11 059	12 264	12 384	15 541	21 486
Creditors Due Within One Year Total Current Liabilities	54 897	55 733
Tangible Fixed Assets Depreciation Charge For Period		1 631

Company staff

Yvonne M.

Role: Secretary

Appointed: 10 August 2004

Latest update: 24 December 2023

Brendan M.

Role: Director

Appointed: 10 August 2004

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: Yvonne M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yvonne M.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Brendan M.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 October 2013

B Moore Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Brendan M.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Yvonne M.

Brendan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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B Moore Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Brendan M.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Yvonne M.

Brendan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015