Moorview Windows Limited in Bishop Auckland, DL14 6WA

Description

Data updated on: 01-11-2023

Moorview Windows Limited with the registration number 04649692 has been competing in the field for 21 years. This particular Private Limited Company is officially located at 5 Henson Close, South Church Enterprise Park in Bishop Auckland and company's zip code is DL14 6WA. Created as Bowman Construction & Moorview Windows, the company used the name up till 3rd February 2022, when it was replaced by Moorview Windows Limited. This firm's SIC code is 43290 meaning Other construction installation. The latest financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-01-28.

Due to the following company's growing number of employees, it was unavoidable to acquire new directors: Sarah B. and Jason B. who have been working as a team since 2021 to promote the success of this specific business. In order to support the directors in their duties, this business has been using the skills of Sarah B. as a secretary since 2021.

Previous company's names
Moorview Windows Limited 2022-02-03
Bowman Construction & Moorview Windows Limited 2003-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	55 946	42 266	91 768	113 324	186 531	185 987	247 273
Current Assets	201 027	162 447	201 070	228 220	261 421	301 710	366 203
Debtors	137 081	112 181	101 302	105 896	65 890	105 723	107 930
Net Assets Liabilities	78 030	81 257	68 745	101 522	91 311	89 033	151 559
Other Debtors	47 317	59 461	43 786	35 298	34 505	30 922	30 998
Property Plant Equipment	45 054	48 752	38 837	30 836	25 040	17 531	25 749
Total Inventories	8 000	8 000	8 000	9 000	9 000	10 000	11 000

Other Financial Data
Accrued Liabilities Deferred Income	5 516	2 854	3 249	2 771	2 248	2 407
Accumulated Depreciation Impairment Property Plant Equipment	59 374	60 658	68 389	76 764	83 393	75 709	80 199
Additions Other Than Through Business Combinations Property Plant Equipment		16 982	922	374	833	444	12 708
Amounts Owed To Directors	5 562				559	1 186
Average Number Employees During Period	14	14	14	15	14	15	17
Bank Borrowings Overdrafts					2 500	10 000	27 500
Corporation Tax Payable	26 727	17 636	21 653	30 717	25 799	39 829	31 717
Creditors	159 040	114 504	159 782	149 859	142 892	189 377	27 500
Depreciation Rate Used For Property Plant Equipment		25	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 678	3 014			12 866
Disposals Property Plant Equipment		12 000	3 106			15 637
Finance Lease Liabilities Present Value Total		2 180	2 180	2 180	1 816
Increase From Depreciation Charge For Year Property Plant Equipment		9 962	10 745	8 375	6 629	5 182	4 490
Net Current Assets Liabilities	41 987	47 943	41 288	78 361	118 529	112 333	158 202
Other Creditors		38			970	3 593	3 093
Other Taxation Social Security Payable	22 386	14 697	21 220	13 090	23 795	27 780	38 520
Property Plant Equipment Gross Cost	104 428	109 410	107 226	107 600	108 433	93 240	105 948
Provisions For Liabilities Balance Sheet Subtotal						3 331	4 892
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 011	9 263	7 385	5 859	4 758	3 331
Total Assets Less Current Liabilities	87 041	96 695	80 125	109 197	143 569	129 864	183 951
Trade Creditors Trade Payables	97 302	75 667	110 163	100 542	85 205	108 175	124 671
Trade Debtors Trade Receivables	89 764	52 720	57 516	70 598	31 385	74 801	76 932