Michael Moore Property Developments Limited in London, W1W 6HL

Description

Data updated on: 01-11-2023

04693780 is a registration number assigned to Michael Moore Property Developments Limited. This company was registered as a Private Limited Company on 11th March 2003. This company has existed in this business for the last twenty one years. The enterprise can be reached at 2nd Floor 32-33 Gosfield Street, Fitzrovia in London. It's zip code assigned is W1W 6HL. It has been already seventeen years from the moment Michael Moore Property Developments Limited is no longer recognized under the name I B Finance. The company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/03/11.

Currently, we can name only a single managing director in the company: Anthony M. (since 17th June 2014). Since 17th June 2014 Daniel M., had been responsible for a variety of tasks within this company up to the moment of the resignation in July 2020. In addition another director, specifically Jeffrey B. gave up the position 9 years ago. To support the directors in their duties, this specific company has been utilizing the skills of Jeffrey B. as a secretary for the last 17 years.

Previous company's names
Michael Moore Property Developments Limited 2007-05-17
I B Finance Limited 2003-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 018	-140 066	-100 398	-74 125	-27 552	68 766

Balance Sheet
Cash Bank On Hand								63 311	60 739	15 152	122 419	377 023	304 084
Current Assets	44 317	64 544	108 252	15 310	111 106	147 701	55 653	63 311	60 739	191 900	249 416	521 771	536 200
Debtors	25 591	28 768	87 819	5 422	81 914	123 614				176 748	126 997	144 748	232 116
Net Assets Liabilities							178 949	308 676	1 639 903	1 820 385	1 882 285	1 932 967	2 051 244
Other Debtors										176 748	126 997	144 593	23 480
Property Plant Equipment								1 564 548	3 027 891	3 020 919	3 016 594	3 012 447	3 009 334
Cash Bank In Hand	18 726	35 776	20 433	9 888	29 192	24 087
Net Assets Liabilities Including Pension Asset Liability	-84 018	-140 066	-100 398	-74 125	-27 552	68 766
Tangible Fixed Assets	1 436 178	1 476 797	1 647 687	1 610 898	1 588 680	1 566 642

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-84 218	-140 266	-100 598	-74 325	-27 752	68 566
Shareholder Funds	-84 018	-140 066	-100 398	-74 125	-27 552	68 766

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment								262 674	251 103	258 075	263 605	267 754	270 867
Amounts Owed By Group Undertakings Participating Interests													208 636
Average Number Employees During Period							2	2	4	4	2	3	3
Bank Borrowings Overdrafts								1 132 880	1 058 409	987 540	52 123	45 888	47 543
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								1 500 530	1 500 530	3 000 000
Comprehensive Income Expense								129 726	1 481 227	178 731	161 900	165 682	228 277
Corporation Tax Payable								65 088	65 944	99 404	105 455	145 450	88 570
Creditors							293 292	183 803	105 419	119 995	186 931	224 167	164 706
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 868
Disposals Property Plant Equipment									47 698
Dividends Paid									150 000		100 000	115 000	110 000
Fixed Assets	1 436 178	1 476 797	1 647 687	1 610 898	1 588 680	1 566 642	1 585 888	1 564 548	3 027 891	3 020 919	3 016 594	3 012 447	3 009 334
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									1 499 470
Income Expense Recognised Directly In Equity									-150 000		-100 000	-115 000	-110 000
Income Tax Expense Credit On Components Other Comprehensive Income									284 899
Increase From Depreciation Charge For Year Property Plant Equipment									9 297	6 972	5 532	4 149	3 112
Net Current Assets Liabilities	-803 696	-899 363	-1 299 673	-1 353 820	-600 846	-435 240	-237 639	-120 492	-44 680	71 905	62 485	297 604	371 494
Other Creditors								59 328	18 975	6 500	8 875	5 000	5 756
Other Taxation Social Security Payable								11 887	20 500	14 091	20 478	23 262	22 837
Profit Loss								129 726	266 656	178 731	161 900	165 682	228 277
Property Plant Equipment Gross Cost								1 827 222	3 278 994	3 278 994	3 280 201	3 280 201	3 280 201
Provisions For Liabilities Balance Sheet Subtotal									284 899	284 899	284 899	284 899	284 899
Total Additions Including From Business Combinations Property Plant Equipment											1 207
Total Assets Less Current Liabilities	632 482	577 434	348 014	257 078	987 834	1 131 402	1 348 249	1 444 056	2 983 211	3 092 824	3 079 079	3 310 051	3 380 828
Total Increase Decrease From Revaluations Property Plant Equipment									1 499 470
Trade Creditors Trade Payables								50 000				4 567
Trade Debtors Trade Receivables												155
Advances Credits Directors						538 745	195 924	56 828	13 975	176 748	71 368	486	2 242
Advances Credits Made In Period Directors							119 124		42 853	227 910	127 958
Advances Credits Repaid In Period Directors							461 945	139 096	179 867	37 187	233 338	74 229
Creditors Due After One Year Total Noncurrent Liabilities	716 500	717 500
Creditors Due Within One Year Total Current Liabilities	848 013	963 907
Tangible Fixed Assets Additions		91 039
Tangible Fixed Assets Cost Or Valuation	1 473 060	1 564 099	1 774 149	1 774 149	1 779 524	1 779 524
Tangible Fixed Assets Depreciation	36 882	87 302	126 462	163 251	190 844	212 882
Tangible Fixed Assets Depreciation Charge For Period		50 420
Creditors Due After One Year			448 412	331 203	1 015 386	1 062 636
Creditors Due Within One Year			1 407 925	1 369 130	711 952	582 941
Number Shares Allotted				200		200
Par Value Share				1		1
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period				36 789		22 038