John Moore And Sons (builders) Limited in Carlisle, CA1 2RW

Description

Data updated on: 01-11-2023

John Moore And Sons (builders) Limited is categorised as Private Limited Company, that is registered in Fifteen Rosehill, Montgomery Way, Rosehill Industrial Estate, Carlisle. The head office's post code is CA1 2RW. This firm has been registered in year 2004. The business registration number is 05093367. The company's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. John Moore And Sons (builders) Ltd filed its account information for the period up to 2023-03-31. The business most recent confirmation statement was released on 2023-04-05.

Given this company's number of employees, it was imperative to choose other executives: Matthew M., Simon M. and Thomas M. who have been working as a team for twenty years for the benefit of this specific limited company. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Andrea B. as a secretary since the appointment on 2004-04-05.

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
Net Worth	165 364	149 530

Balance Sheet
Cash Bank On Hand			108 169	58 207	68 225	65 542	260 291	143 498	108 503	264 491
Current Assets	372 153	192 472	167 629	215 107	142 456	127 443	261 736	241 928	235 928	295 850
Debtors	88 366	53 503	58 535	156 025	73 381	61 076	570	97 555	121 675	27 109
Net Assets Liabilities			39 894	-37 469	-75 543	-73 426	41 670	20 986	99 525	139 218
Other Debtors			47 659	2 200	40 000	60 920		97 555	65 927	15 775
Property Plant Equipment			81 914	69 040	91 706	73 201	54 876	74 488	204 030	208 721
Total Inventories			925	875	850	825	875	875	5 750	4 250
Cash Bank In Hand	282 837	138 094
Intangible Fixed Assets	1 250
Net Assets Liabilities Including Pension Asset Liability	165 364	149 530
Stocks Inventory	950	875
Tangible Fixed Assets	84 977	79 124

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	165 264	149 430
Shareholder Funds	165 364	149 530

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment			202 323	219 713	234 489	258 063	276 388	282 426	201 100	255 228
Additions Other Than Through Business Combinations Property Plant Equipment				10 116	46 532	5 069		39 350	160 565	58 819
Average Number Employees During Period			10	10	8	7	7	7	8	8
Bank Borrowings						82 207	74 744	89 443	66 589	51 983
Bank Overdrafts			62 359	111 827	118 657				13 184
Creditors			12 133	1 788	21 954	91 626	74 744	96 087	117 971	93 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 148	-6 893			-13 381	-103 085
Disposals Property Plant Equipment				-5 600	-9 090			-13 700	-112 349
Finance Lease Liabilities Present Value Total			12 133	1 788	21 954	9 419	9 419	6 644	51 382	41 394
Financial Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Fixed Assets	86 227	99 124	101 914	89 040	111 706	93 201	74 876	94 488	224 030	228 721
Further Item Creditors Component Total Creditors							40 750	24 856
Increase From Depreciation Charge For Year Property Plant Equipment				22 538	21 669	23 574	18 325	19 419	21 759	54 128
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	95 947	65 383	-33 504	-110 913	-147 871	-61 093	51 964	36 737	32 100	40 748
Other Creditors			8 311	27 671	32 217	9 679	29 948	6 341	5 935	6 539
Other Remaining Borrowings			12 009	43 882	48 368	48 760	39 956	55 454	58 991	78 618
Property Plant Equipment Gross Cost			284 237	288 753	326 195	331 264	331 264	356 914	405 130	463 949
Provisions For Liabilities Balance Sheet Subtotal			16 383	13 808	17 424	13 908	10 426	14 152	38 634	36 874
Taxation Social Security Payable			4 365	25 123	7 503	2 789	23 001	25 277	4 375	48 721
Total Assets Less Current Liabilities	182 174	164 507	68 410	-21 873	-36 165	32 108	126 840	131 225	256 130	269 469
Total Borrowings			12 133	1 788	21 954	91 626	74 744	96 087	117 971	93 377
Trade Creditors Trade Payables			98 368	98 913	63 425	87 088	53 310	93 453	82 887	51 394
Trade Debtors Trade Receivables			10 876	153 825	33 381	156	570		55 748	11 334
Amount Specific Advance Or Credit Made In Period Directors								2 722
Amount Specific Advance Or Credit Repaid In Period Directors								-1 699
Creditors Due After One Year		6 667
Creditors Due Within One Year	276 206	127 089
Investments Fixed Assets		20 000
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	16 810	8 310
Value Shares Allotted	100	100

Company staff

Andrea B.

Role: Secretary

Appointed: 05 April 2004

Latest update: 5 February 2024

Matthew M.

Role: Director

Appointed: 05 April 2004

Latest update: 5 February 2024

Simon M.

Role: Director

Appointed: 05 April 2004

Latest update: 5 February 2024

Thomas M.

Role: Director

Appointed: 05 April 2004

Latest update: 5 February 2024

People with significant control

Thomas M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Thomas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Moore And Sons (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Matthew M.

Simon M.

Thomas M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Thomas M.

Accounts Documents

Company filings

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