C.c.moore & Co Limited in Sturminster Newton, DT10 2RU

Description

Data updated on: 01-11-2023

C.c.moore & is a business situated at DT10 2RU Sturminster Newton at Unit 9 Gibbs Marsh Farm. The firm has been in existence since 1958 and is established as reg. no. 00611652. The firm has been present on the UK market for sixty six years now and the status at the time is active. The company's declared SIC number is 47910: Retail sale via mail order houses or via Internet. C.c.moore & Co Ltd reported its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-05-20.

C C Moore & Co Ltd is a small-sized vehicle operator with the licence number OH0092433. The firm has one transport operating centre in the country. In their subsidiary in Sturminster Newton on Stalbridge, 7 machines are available.

In order to satisfy its customer base, this specific firm is continually improved by a group of two directors who are Ian M. and Colin M.. Their successful cooperation has been of cardinal importance to this firm since Thursday 1st January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	804 923	549 884	533 459

Balance Sheet
Cash Bank On Hand				166 530	546 939	456 028	1 166 377	492 108	475 681	381 210
Current Assets	1 501 482	1 571 400	1 423 834	1 157 580	1 170 912	1 225 429	2 053 897
Debtors	464 985	418 379	382 733	297 250	151 333	169 636	203 793	396 878	308 005	275 793
Net Assets Liabilities				557 308	717 706	759 986	1 281 140	1 296 200	1 363 565	1 254 739
Other Debtors				39 908	10 214	29 332	53 827	150 040	235 208	133 795
Property Plant Equipment				388 598	380 492	356 548	358 666	471 008	578 704	684 351
Total Inventories				693 800	472 640	599 766	683 727	827 776	773 474	751 525
Cash Bank In Hand	207 413	199 520	169 258
Intangible Fixed Assets	34 024	40 609	23 920
Net Assets Liabilities Including Pension Asset Liability	804 923	549 884	533 459
Stocks Inventory	829 084	953 501	871 843
Tangible Fixed Assets	216 732	216 744	347 656

Capital & Reserves
Called Up Share Capital	31 000	15 500	15 500
Profit Loss Account Reserve	773 923	518 884	502 459
Shareholder Funds	804 923	549 884	533 459

Other Financial Data
Accrued Liabilities						51 844	132 613
Accumulated Amortisation Impairment Intangible Assets				138 741	153 097	174 168	196 872	216 119	229 453	235 635
Accumulated Depreciation Impairment Property Plant Equipment				913 574	958 163	1 024 057	1 092 292	1 158 589	1 237 285	1 353 039
Additions Other Than Through Business Combinations Intangible Assets					23 649	28 603	24 730
Additions Other Than Through Business Combinations Property Plant Equipment					63 258	41 950	70 353
Average Number Employees During Period				42	38	36	41	41	37	36
Bank Borrowings				358 286	326 929	295 620	311 049
Bank Borrowings Overdrafts							311 049	267 275	224 252	185 833
Corporation Tax Payable							101 388
Creditors				395 977	344 061	295 620	311 049	267 275	224 252	302 953
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-25 819			-3 907	-687
Disposals Property Plant Equipment					-26 775			-7 069	-53 063
Finance Lease Liabilities Present Value Total				37 691	17 132	17 133				117 120
Financial Commitments Other Than Capital Commitments					284 521	300 247	364 763
Fixed Assets	250 756	257 353	376 136	408 510	409 697	393 285	397 429
Further Item Creditors Component Total Creditors				233 962	201 646	170 337	127 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases							364 763	363 021	191 289	211 510
Increase From Amortisation Charge For Year Intangible Assets					14 356	21 071	22 704	19 247	13 334	6 182
Increase From Depreciation Charge For Year Property Plant Equipment					70 408	65 894	68 235	70 205	79 383	115 754
Intangible Assets				19 912	29 205	36 737	38 763	19 516	6 182
Intangible Assets Gross Cost				158 653	182 302	210 905	235 635	235 635	235 635	235 635
Net Current Assets Liabilities	573 057	764 239	686 329	603 388	711 362	718 421	1 259 737
Other Creditors				31 760	31 493	31 389	22 588	123 070	107 765	63 622
Other Inventories				693 800	472 640	599 766	683 727
Other Payables Accrued Expenses				68 009	87 183	51 844
Other Provisions Balance Sheet Subtotal							64 977	68 177	65 333	87 272
Other Taxation Payable							106 802	80 957	66 804	114 174
Prepayments				79 452	66 771	68 233	71 176
Property Plant Equipment Gross Cost				1 302 172	1 338 655	1 380 605	1 450 958	1 629 597	1 815 989	2 037 390
Provisions For Liabilities Balance Sheet Subtotal				58 613	59 292	56 100	64 977
Taxation Social Security Payable				52 317	64 394	84 646	208 190
Total Additions Including From Business Combinations Property Plant Equipment								185 709	239 455	221 401
Total Assets Less Current Liabilities	823 813	1 021 592	1 062 465	1 011 898	1 121 059	1 111 706	1 657 166
Total Borrowings				395 977	344 061	295 620	311 049
Trade Creditors Trade Payables				345 031	220 198	290 676	397 349	328 007	271 327	198 707
Trade Debtors Trade Receivables				177 890	74 348	72 071	78 790	246 838	72 797	141 998
Unpaid Contributions To Pension Schemes				5 435	4 402	5 284
Useful Life Intangible Assets Years								4	4	4
Useful Life Property Plant Equipment Years									4	4
Capital Redemption Reserve		15 500	15 500
Creditors Due After One Year		450 185	500 451
Creditors Due Within One Year	928 425	807 161	737 505
Instalment Debts Due After5 Years		333 187	294 292
Investments Fixed Assets			4 560
Number Shares Allotted	31 000	15 500	15 500
Par Value Share		1	1
Provisions For Liabilities Charges	18 890	21 523	28 555
Value Shares Allotted	31 000	15 500	15 500