John Moore Trading Limited in Stafford, ST18 9QG

Description

Data updated on: 01-11-2023

John Moore Trading Limited has been prospering in this business for at least six years. Started with Registered No. 11389907 in 2018, it is registered at Ladford Covert Ladfordfields Industrial Estate, Stafford ST18 9QG. The enterprise's declared SIC number is 45310 which means Wholesale trade of motor vehicle parts and accessories. The firm's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-30.

In order to be able to match the demands of their clients, this limited company is constantly being led by a unit of three directors who are Sally M., Shirley M. and Nicholas M.. Their work been of extreme use to this specific limited company since October 2018. What is more, the director's efforts are constantly supported by a secretary - Shirley M., who was chosen by this specific limited company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	558	296	356 304	89 608
Current Assets	5 870 402	5 385 638	5 800 648	6 670 856	8 146 150
Debtors	1 584 745	1 633 792	1 871 682	2 209 105	2 296 506
Net Assets Liabilities	5 793 091	6 037 553	6 771 241	7 397 868	8 825 692
Other Debtors	70 232	20 207	14 114	200	2 860
Property Plant Equipment	2 063 652	1 985 928	2 210 433	2 293 340	2 288 723
Total Inventories	4 285 099	3 751 550	3 572 662	4 372 143	5 849 644

Other Financial Data
Accrued Liabilities	58 473	49 376	87 124	55 626	55 942
Accumulated Depreciation Impairment Property Plant Equipment	103 260	312 594	568 604	831 776	1 107 831
Average Number Employees During Period	30	28	29	31	33
Bank Borrowings Overdrafts	337 998	311 234			34 797
Bank Overdrafts	337 998	311 234
Corporation Tax Payable	11 098	67 611	139 531	200 788	354 493
Creditors	7 333	34 843	53 963	35 405	15 573
Disposals Property Plant Equipment	12 560	29 173	16 755	71 483	31 000
Finance Lease Liabilities Present Value Total	7 333	34 843	53 963	35 405	15 573
Increase Decrease In Property Plant Equipment	463 795	96 243	130 705	78 391
Increase From Depreciation Charge For Year Property Plant Equipment	103 260	212 949	259 795	286 713	283 805
Net Current Assets Liabilities	3 857 356	4 174 184	4 750 773	5 338 632	6 751 246
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Other Creditors	16 396	8 838	15 820	7 812	9 668
Other Taxation Social Security Payable	56 920	39 566	43 072	56 019	52 248
Par Value Share	1	1	1	1	1
Prepayments	64 351	85 584	218 783	156 796	86 221
Property Plant Equipment Gross Cost	2 166 912	2 298 522	2 779 037	3 125 116	3 396 554
Provisions For Liabilities Balance Sheet Subtotal	120 584	117 298	158 188	213 490	206 099
Total Additions Including From Business Combinations Property Plant Equipment	2 179 472	160 783	497 270	417 562	302 438
Total Assets Less Current Liabilities	5 921 008	6 189 694	6 983 392	7 646 763	9 047 364
Trade Creditors Trade Payables	1 308 377	447 650	412 293	466 995	371 354
Trade Debtors Trade Receivables	1 450 162	1 528 001	1 628 858	2 052 109	2 207 425
Value-added Tax Payable	165 496	228 246	286 247	396 845	294 281
Accumulated Amortisation Impairment Intangible Assets		7 395	14 791	22 186	29 582
Amounts Owed By Other Related Parties Other Than Directors			9 927
Amounts Owed To Other Related Parties Other Than Directors	14 288	25 023		87 313	202 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 615	3 785	23 541	7 750
Fixed Assets	2 063 652	2 015 510	2 232 619	2 308 131	2 296 118
Increase From Amortisation Charge For Year Intangible Assets		7 395	7 396	7 395	7 396
Intangible Assets		29 582	22 186	14 791	7 395
Intangible Assets Gross Cost		36 977	36 977	36 977
Total Additions Including From Business Combinations Intangible Assets		36 977

Company staff

Sally M.

Role: Director

Appointed: 01 October 2018

Latest update: 24 March 2024

Shirley M.

Role: Secretary

Appointed: 01 October 2018

Latest update: 24 March 2024

Shirley M.

Role: Director

Appointed: 31 May 2018

Latest update: 24 March 2024

Nicholas M.

Role: Director

Appointed: 31 May 2018

Latest update: 24 March 2024

People with significant control

Nicholas M.

Notified on 31 May 2018

Ceased on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Moore Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Shirley M.

Shirley M.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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