M Moore Industrial Cleaners Limited in Mansfield, NG18 3RD

Description

Data updated on: 01-11-2023

M Moore Industrial Cleaners started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04855141. This particular company has been active for 21 years and the present status is active. This firm's head office is located in Mansfield at 10 Littleover Avenue. Anyone can also locate the company by the postal code, NG18 3RD. The enterprise's SIC code is 81229 - Other building and industrial cleaning activities. 2022-08-31 is the last time when company accounts were filed.

Considering the following company's growth, it became necessary to appoint additional company leaders: Kay M. and Malcolm M. who have been assisting each other since 2003 to promote the success of this specific firm. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Kay M. as a secretary since August 2003.

Executives who control the firm include: Malcolm M. owns 1/2 or less of company shares. Kay M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			23 346	25 547	15 486	19 993	12 502	30 975	16 730
Current Assets	20 426	21 212	38 476	39 519	30 411	35 580	27 436	47 439	25 742
Debtors	11 832	13 757	14 880	13 722	14 675	15 337	14 684	16 214	8 762
Net Assets Liabilities			12 835	7 670	4 915	6 283	1 915	-5 467	-14 525
Other Debtors			4 770	791	437	822	236	176
Property Plant Equipment			9 444	8 097	15 597	12 402	9 306	8 384	22 836
Total Inventories			250	250	250	250	250	250	250
Cash Bank In Hand	8 344	7 205	23 346
Intangible Fixed Assets	2 500	1	1
Net Assets Liabilities Including Pension Asset Liability	7 968	5 400	12 835
Stocks Inventory	250	250	250
Tangible Fixed Assets	477	12 588	9 444

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 966	5 398	12 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment			13 321	16 014	12 656	16 691	19 787	22 399	15 208
Additions Other Than Through Business Combinations Property Plant Equipment				1 346	18 937	840		1 690	25 680
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings								19 676	16 085
Bank Overdrafts								5 324	4 784
Creditors			25 532	33 936	25 012	29 925	27 712	39 247	28 039
Finance Lease Liabilities Present Value Total			2 910	3 193	3 332	3 700	4 069	4 438	4 139
Fixed Assets	2 977	12 589	9 445	8 098	15 598	12 403	9 307	8 385	22 837
Increase From Depreciation Charge For Year Property Plant Equipment				2 693	5 194	4 035	3 096	2 612	5 399
Intangible Assets			1	1	1	1	1	1	1
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	4 991	5 803	12 944	5 583	5 399	5 655	-276	8 192	-2 297
Other Creditors			800	1 480	1 504	1 739	3 105	8 652	7 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 552				12 590
Other Disposals Property Plant Equipment					14 795				18 419
Property Plant Equipment Gross Cost			22 765	24 111	28 253	29 093	29 093	30 783	38 044
Provisions For Liabilities Balance Sheet Subtotal			1 889	1 539	2 964	2 357	1 769	1 593	4 339
Taxation Social Security Payable			17 008	23 407	14 364	20 558	18 320	18 343	10 068
Total Assets Less Current Liabilities	7 968	18 392	22 389	13 681	20 997	18 058	9 031	16 577	20 540
Trade Creditors Trade Payables			4 814	5 856	5 812	3 928	2 218	2 490	1 966
Trade Debtors Trade Receivables			10 110	12 931	14 238	14 515	14 448	16 038	8 762
Amount Specific Advance Or Credit Directors	1 288	1 730	4 770	-640
Amount Specific Advance Or Credit Repaid In Period Directors				5 410
Advances Credits Directors	1 288	1 730	4 770
Advances Credits Made In Period Directors		754	5 754
Advances Credits Repaid In Period Directors		312	2 714
Capital Employed	7 968	5 400	12 835
Creditors Due After One Year		10 575	7 665
Creditors Due Within One Year	15 435	15 409	25 532
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	24 999	24 999
Intangible Fixed Assets Amortisation Charged In Period		2 499
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		2 417	1 889
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		16 305
Tangible Fixed Assets Cost Or Valuation	6 460	22 765	22 765
Tangible Fixed Assets Depreciation	5 983	10 177	13 321
Tangible Fixed Assets Depreciation Charged In Period		4 194	3 144

Company staff

Kay M.

Role: Director

Appointed: 04 August 2003

Latest update: 3 March 2024

Kay M.

Role: Secretary

Appointed: 04 August 2003

Latest update: 3 March 2024

Malcolm M.

Role: Director

Appointed: 04 August 2003

Latest update: 3 March 2024

People with significant control

Malcolm M.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Kay M.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

M Moore Industrial Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay M.

Kay M.

Malcolm M.

Suzanne B.

Kevin B.

People with significant control

Malcolm M.

Kay M.

Accounts Documents

Company filings

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