Block A Moorhead Close Rtm Company Limited in Highbridge, TA9 4QF

Description

Data updated on: 01-11-2023

This particular Block A Moorhead Close Rtm Company Limited company has been on the market for at least fifteen years, as it's been founded in 2009. Registered under the number 06848750, Block A Moorhead Close Rtm Company is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Old Auster The Causeway, Highbridge TA9 4QF. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Block A Moorhead Close Rtm Company Ltd released its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-17.

Michelle A. is this specific company's only managing director, who was arranged to perform management duties in 2009 in March. Since 2009 Nicholas S., had been responsible for a variety of tasks within this firm up to the moment of the resignation 4 years ago. What is more, the director's efforts are regularly supported by a secretary - Richard C., who was officially appointed by this firm fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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

Balance Sheet
Cash Bank On Hand			33 560	22 330	22 652	23 479	22 353	23 313	22 123	23 509
Current Assets	27 641	33 236	34 366	25 160	26 066	26 695	26 245	24 806	24 616	24 729
Debtors	1 987	1 126	806	2 830	3 414	3 216	3 892	1 493	2 493	1 220
Net Assets Liabilities			20 093	23 603	25 048	26 102	25 980	24 786	24 592	24 275
Other Debtors			806	2 830	3 414	3 216	3 892	1 493	1 000
Cash Bank In Hand	25 654	32 110	33 560
Net Assets Liabilities Including Pension Asset Liability	16 151	19 339	20 093

Capital & Reserves
Profit Loss Account Reserve	16 151	19 339	20 093

Other Financial Data
Creditors			14 273	1 557	1 018	593	265	20	24	454
Net Current Assets Liabilities	24 651	19 339	20 093	23 603	25 048	26 102	25 980	24 786	24 592	24 275
Other Creditors			1 773	1 557	1 018	593	15	20	24	454
Other Taxation Social Security Payable				936
Total Assets Less Current Liabilities	24 651	30 839	20 093	23 603	25 048	26 102	25 980	24 786	24 592	24 275
Trade Creditors Trade Payables			12 500				250
Trade Debtors Trade Receivables								1 493	1 493	1 220
Borrowings		500
Capital Employed	16 151	19 339	20 093
Creditors Due After One Year	8 500	11 500
Creditors Due Within One Year	2 990	13 897	14 273