J P Moran & Co Ltd. in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

J P Moran & came into being in 1993 as a company enlisted under no 02807151, located at RG8 7LY Reading at 4 Reading Road. The firm has been in business for 31 years and its state is active. The registered name of this business got changed in the year 2009 to J P Moran & Co Ltd.. This company former name was Ambassador Homes. This firm's registered with SIC code 41202, that means Construction of domestic buildings. J P Moran & Co Limited. reported its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-03-01.

Regarding to the following company, many of director's assignments up till now have been executed by Nicola M. and John M.. Amongst these two people, John M. has been with the company for the longest period of time, having been a vital addition to company's Management Board for thirty years.

Previous company's names
J P Moran & Co Ltd. 2009-04-27
Ambassador Homes Limited 1993-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 074	-151 252	-90 746	-86 987	2 595

Balance Sheet
Cash Bank In Hand	353	32 370	24 312	48 957	53 710
Cash Bank On Hand					53 710	53 743	124 757	27 633	82 555	67 477	161 075	107 309
Current Assets	512 883	281 496	307 629	542 278	344 819	495 380	1 025 722	593 637	648 173	720 416	672 694	548 839
Debtors	512 530	249 126	283 317	493 321	291 109	441 637	900 965	566 004	565 618	652 939	511 619	441 530
Net Assets Liabilities Including Pension Asset Liability	-21 074	-151 252	-90 746	-86 987
Other Debtors							24 961	61 420	20 905	37 367	10 856	17 685
Property Plant Equipment					4 371	4 793	3 390	2 373	1 776	1 441	3 214	3 864
Tangible Fixed Assets	3 544	3 924	3 511	5 085	4 371

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 076	-151 254	-90 748	-86 989	2 593
Shareholder Funds	-21 074	-151 252	-90 746	-86 987	2 595

Other Financial Data
Accrued Liabilities					34 535	26 499	91 026
Accumulated Depreciation Impairment Property Plant Equipment					4 688	5 886	7 289	8 306	4 916	5 251	5 812	7 577
Amounts Owed By Group Undertakings							283 098		558		200 637	70 249
Amounts Owed To Group Undertakings					183 427	133 614		116 911		35 457
Amounts Recoverable On Contracts					57 435	73 900	99 705	66 940	37 244	101 876	48 692	41 342
Average Number Employees During Period						6	6	6	6	6	4	5
Bank Borrowings Overdrafts					19 448	81 219		89 185	163 700	81 947		36 357
Corporation Tax Payable					7 820	9 541	107 430
Creditors					346 595	435 422	517 108	504 006	478 508	506 425	359 162	271 811
Creditors Due Within One Year	536 792	435 963	401 177	634 350	346 595
Increase From Depreciation Charge For Year Property Plant Equipment						1 198	1 403	1 017	420	335	561	1 765
Net Current Assets Liabilities	-23 909	-154 467	-93 548	-92 072	-1 776	59 958	508 614	89 631	169 665	213 991	313 532	277 028
Number Shares Allotted		2	2	2	2
Other Creditors						1 611	2 647	43 793	94 300	152 877	202 674	38 618
Other Taxation Social Security Payable					6 591	5 328	129 677	18 418	33 763	44 014	30 890	25 822
Par Value Share		1	1	1	1
Prepayments					2 311	2 330	3 153
Property Plant Equipment Gross Cost					9 059	10 679	10 679	10 679	6 692	6 692	9 026	11 441
Provisions For Liabilities Charges	709	709	709
Recoverable Value-added Tax					19 332	26 268	21 808
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 168	291	2 400	575
Tangible Fixed Assets Cost Or Valuation	4 625	5 793	6 084	8 484	9 059
Tangible Fixed Assets Depreciation	1 081	1 869	2 573	3 399	4 688
Tangible Fixed Assets Depreciation Charged In Period		788	704	826	1 289
Total Additions Including From Business Combinations Property Plant Equipment						1 620					2 334	2 415
Total Assets Less Current Liabilities	-20 365	-150 543	-90 037	-86 987	2 595	64 751	512 004	92 004	171 441	215 432	316 746	280 892
Trade Creditors Trade Payables					94 774	177 610	293 758	235 699	186 745	192 130	125 598	171 014
Trade Debtors Trade Receivables					212 031	339 139	493 201	437 644	506 911	513 696	251 434	312 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 810
Disposals Property Plant Equipment									3 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 963	21 697	20 321	1 392

Company staff

Nicola M.

Role: Director

Appointed: 26 July 2016

Latest update: 19 March 2024

John M.

Role: Director

Appointed: 01 January 1994

Latest update: 19 March 2024

John M.

Role: Secretary

Appointed: 01 January 1994

Resigned: 21 December 2010

Latest update: 19 March 2024

Daniel D.

Role: Nominee Director

Appointed: 06 April 1993

Resigned: 06 April 1993

Latest update: 19 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 06 April 1993

Resigned: 06 April 1993

Latest update: 19 March 2024

Betty D.

Role: Nominee Director

Appointed: 06 April 1993

Resigned: 06 April 1993

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Ambassador Holdings Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Reading Road, Pangbourne, RG8 7LY, Berkshire and was registered as a PSC under the reg no 01991234.

Ambassador Holdings Ltd.

Address: 4 Reading Road, Pangbourne, Reading, Berkshire, RG8 7LY, United Kingdom

Legal authority United Kingdom

Legal form Limited Liability Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 01991234

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 July 2013

J P Moran & Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

John M.

John M.

Daniel D.

Daniel D.

Betty D.

People with significant control

Ambassador Holdings Ltd.

Accounts Documents

Company filings

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