L T Moore Kitchens Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 02-05-2021

2007 is the year of the founding of L T Moore Kitchens Limited, the company that was situated at Artemis House 4A Bramley Road, Mount Farm in Milton Keynes. It was started on 2007-10-04. The reg. no. was 06390095 and its postal code was MK1 1PT. The company had been operating in this business for 14 years until 2021-04-06.

Taking into consideration this specific firm's directors directory, there were two directors: Philip L. and Louis M..

Executives who had significant control over the firm were: Louis M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Philip L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136	2 960	302	575	392	-2 479

Balance Sheet
Cash Bank On Hand							9 470	7 023	4 764
Current Assets	45 849	55 410	61 013	28 789	31 683	17 546	19 189	28 817	26 789
Debtors	38 489	38 490	29 580	10 926	25 616	11 061	16 666	21 794	22 025
Net Assets Liabilities							-9 719	-1 109	10 094
Other Debtors							11 901	15 079	22 025
Property Plant Equipment							19 969	46 957
Cash Bank In Hand	7 360	16 920	31 433	17 863	6 067	6 485
Net Assets Liabilities Including Pension Asset Liability	136	2 960	302	575	392	-2 479
Tangible Fixed Assets	13 875	10 332	19 527	14 965	11 188	8 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36	2 860	202	475	292	-2 579
Shareholder Funds	136	2 960	302	575	392	-2 479

Other Financial Data
Total Fixed Assets Cost Or Valuation					36 809	36 809
Total Fixed Assets Depreciation					25 621	28 490
Total Fixed Assets Depreciation Charge In Period						2 869
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment							34 060	29 782
Additions Other Than Through Business Combinations Property Plant Equipment								36 880
Amounts Owed To Group Undertakings Participating Interests							6 409	15 909	-25 285
Average Number Employees During Period							3	3	3
Corporation Tax Payable									4 900
Creditors						15 935	47 915	64 854	16 695
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 718	47 391
Disposals Property Plant Equipment								14 170	76 739
Fixed Assets	13 875	10 332	19 527	14 965	11 188	8 319	19 969
Increase From Depreciation Charge For Year Property Plant Equipment								7 440	17 609
Net Current Assets Liabilities	-7 350	-4 316	-19 225	-14 390	-10 796	-10 798	-28 188	-36 037	10 094
Other Creditors							28 992	43 996	37 080
Other Taxation Social Security Payable							3 698	1 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						538	538
Property Plant Equipment Gross Cost							54 029	76 739
Total Assets Less Current Liabilities	6 525	6 016	302	575	392	-2 479	-9 719	10 920	10 094
Trade Creditors Trade Payables							16 725	3 253
Trade Debtors Trade Receivables							4 765	6 715
Advances Credits Directors					25 332	7 131	27 492	38 122	20 131
Advances Credits Made In Period Directors							20 618	3 791	30 289
Advances Credits Repaid In Period Directors						18 201	257	14 421	12 298
Creditors Due Within One Year Total Current Liabilities					42 479	28 344
Tangible Fixed Assets Cost Or Valuation	21 920	21 920	36 382	36 809	36 809	36 809
Tangible Fixed Assets Depreciation	8 045	11 588	16 855	21 844	25 621	28 490
Tangible Fixed Assets Depreciation Charge For Period						2 869
Creditors Due After One Year	6 389	3 056
Creditors Due Within One Year	53 199	59 726	80 238	43 179	42 479
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			14 462	427
Tangible Fixed Assets Depreciation Charged In Period		3 543	5 267	4 989	3 777

Company staff

Philip L.

Role: Director

Appointed: 04 April 2008

Latest update: 28 November 2022

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 04 October 2007

Address: 305 Upper Fourth Street, Milton Keynes, Buckinghamshire, MK9 1EH, United Kingdom

Latest update: 28 November 2022

Louis M.

Role: Director

Appointed: 04 October 2007

Latest update: 28 November 2022

People with significant control

Louis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	16 November 2020
Confirmation statement last made up date	05 October 2019

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 April 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	30 April 2020

L T Moore Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Reid & Co Professional Services Limited

Louis M.

People with significant control

Louis M.

Philip L.

Accounts Documents

Company filings

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