E Moorhouse & Sons Limited in Cumbria, CA28 7AH

Description

Data updated on: 01-11-2023

E Moorhouse & Sons Limited, a Private Limited Company, registered in 73 Lowther Street, Whitehaven, Cumbria. The main office's zip code is CA28 7AH. The firm has been prospering 19 years in this business. The company's registered no. is 05455683. The enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Thursday 18th May 2023.

E Moorhouse & Sons Ltd is a medium-sized vehicle operator with the licence number OC1104679. The firm has one transport operating centre in the country. In their subsidiary in Egremont on Springfield Road, 7 machines and 3 trailers are available.

The information we have describing this company's MDs shows us the existence of four directors: David B., Gina B., Anthony M. and John M. who joined the team on 2015-10-01, 2005-05-18. To support the directors in their duties, this particular business has been utilizing the skills of Anthony M. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	144 117	58 321	52 337	-4 365	-16 827

Balance Sheet
Cash Bank On Hand					18 358	45 056	17 390	30 525
Current Assets	262 050	274 144	228 653	171 556	232 456	293 441	216 259	262 218	340 690	811 450	1 392 220
Debtors	164 552	170 540	184 328	136 333	193 787	230 929	184 247	211 861
Net Assets Liabilities					-12 912	13 498	117 109	126 032	158 082	40 346	68 894
Property Plant Equipment					160 245	136 132	113 332	84 989
Total Inventories					20 311	17 456	17 503	19 832
Cash Bank In Hand	74 517	80 062	25 783	15 739	18 358
Intangible Fixed Assets	208 955	193 085	177 215	161 345	145 475
Net Assets Liabilities Including Pension Asset Liability	144 117	58 321	52 337	-4 365	-16 827
Stocks Inventory	22 981	23 542	18 542	19 483	20 311
Tangible Fixed Assets	361 747	305 047	272 958	208 415	160 245

Capital & Reserves
Called Up Share Capital	10	10	10	10	100
Profit Loss Account Reserve	144 107	58 311	52 327	-4 375	-16 927
Shareholder Funds	144 117	58 321	52 337	-4 365	-16 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					171 925	187 795	219 535	251 275
Accumulated Depreciation Impairment Property Plant Equipment					1 026 597	1 071 996	1 109 796	1 138 139
Average Number Employees During Period					15	15		15	12	11	10
Creditors					541 589	566 894	527 533	525 030	596 481	891 699	1 637 473
Fixed Assets	570 702	498 132	450 173	369 759	305 720	265 737	199 947	151 114	100 594	52 302	220 994
Increase From Amortisation Charge For Year Intangible Assets						15 870		31 740
Increase From Depreciation Charge For Year Property Plant Equipment						45 399		28 343
Intangible Assets					145 475	129 605	97 865	66 125
Intangible Assets Gross Cost					317 400	317 400	317 400	317 400
Net Current Assets Liabilities	-398 743	-418 736	-383 500	-359 967	-313 069	273 453	311 274	262 812	255 791	59 483	224 487
Property Plant Equipment Gross Cost					1 186 842	1 208 128	1 223 128	1 223 128
Provisions For Liabilities Balance Sheet Subtotal					9 478	5 782	5 782	7 115	2 885	1 885	49 568
Total Additions Including From Business Combinations Property Plant Equipment						21 286
Total Assets Less Current Liabilities	171 959	79 396	66 673	9 792	-7 349	7 716	111 327	111 698	155 197	186 977	3 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										20 766	20 766
Creditors Due Within One Year	660 793	692 880	612 153	531 523	545 525
Intangible Fixed Assets Aggregate Amortisation Impairment	108 445	124 315	140 185	156 055	171 925
Intangible Fixed Assets Amortisation Charged In Period		15 870	15 870	15 870	15 870
Intangible Fixed Assets Cost Or Valuation	317 400	317 400	317 400	317 400	317 400
Number Shares Allotted		10	10	10	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	27 842	21 075	14 336	14 157	9 478
Share Capital Allotted Called Up Paid	10	10	10	10	100
Tangible Fixed Assets Additions		45 000	58 917	6 042	5 260
Tangible Fixed Assets Cost Or Valuation	1 086 310	1 131 310	1 190 227	1 181 582	1 186 842
Tangible Fixed Assets Depreciation	724 563	826 263	917 269	973 168	1 026 597
Tangible Fixed Assets Depreciation Charged In Period		101 700	91 006	69 483	53 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 584
Tangible Fixed Assets Disposals				14 686

Company staff

David B.

Role: Director

Appointed: 01 October 2015

Latest update: 7 March 2024

Gina B.

Role: Director

Appointed: 01 October 2015

Latest update: 7 March 2024

Anthony M.

Role: Director

Appointed: 18 May 2005

Latest update: 7 March 2024

Anthony M.

Role: Secretary

Appointed: 18 May 2005

Latest update: 7 March 2024

John M.

Role: Director

Appointed: 18 May 2005

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Anthony M. has substantial control or influence over the company. John M. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Anthony M.

Notified on 18 May 2017

Nature of control:

substantial control or influence

John M.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

David B.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Gina B.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

E Moorhouse & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Gina B.

Anthony M.

Anthony M.

John M.

People with significant control

Anthony M.

John M.

David B.

Gina B.

Accounts Documents

Company Vehicle Operator Data

Parkhouse Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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