Moat (plant Hire & Sales) Limited in Leeds, LS11 0DS

Description

Data updated on: 01-11-2023

The firm named Moat (plant Hire & Sales) was started on 1955-11-28 as a Private Limited Company. The company's headquarters can be found at Leeds on 6 Brown Avenue Brown Lane West, Gelderd Road. Assuming you need to get in touch with this company by mail, its postal code is LS11 0DS. The office registration number for Moat (plant Hire & Sales) Limited is 00557894. The company's principal business activity number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Its latest accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-07-06.

According to the official data, the company is administered by 1 managing director: Michael S., who was appointed in April 1995. The company had been presided over by Bernard J. up until 1996-01-16. As a follow-up another director, namely John N. quit in December 1996. In order to support the directors in their duties, this company has been using the skills of Susan S. as a secretary since the appointment on 1996-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	61 705	85 873	62 274	73 547	59 666	60 775	86 004
Current Assets	159 493	226 176	199 807	198 934	175 467	200 746	225 805	225 096
Debtors	88 047	128 935	125 669	112 914	105 102	131 416	131 891
Net Assets Liabilities	452 370	528 654	555 889	562 074	591 755	641 883	710 715	809 423
Property Plant Equipment	352 815	378 412	403 106	405 565	430 116	466 871	507 433
Total Inventories	9 741	11 368	11 864	12 473	10 699	8 555	7 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	920 705	931 002	953 079	991 287	1 023 636	1 064 622	1 127 398
Additions Other Than Through Business Combinations Property Plant Equipment						100 334	110 823
Amounts Owed By Related Parties					43 935	43 561	58 561
Average Number Employees During Period		6	6	6	10	10	9	9
Creditors	18 171	3 871	76 082	82 154	48 250	52 530	40 970	58 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 202		18 147		-22 593	-7 485
Disposals Property Plant Equipment		51 704		18 147		-22 593	-7 485
Fixed Assets	456 837	479 659	501 578	501 262	525 813	562 568	603 130	635 992
Increase From Depreciation Charge For Year Property Plant Equipment		54 499		56 355		63 579	70 261
Investment Property	104 022	101 247	98 472	95 697	95 697	95 697	95 697
Investment Property Fair Value Model	138 709		138 709		95 697	95 697	95 697
Net Current Assets Liabilities	76 122	120 699	123 725	116 780	127 217	148 216	184 835	173 431
Other Creditors			1 520	1 544	15 131	19 439	20 999
Other Inventories					10 699	8 555	7 910
Prepayments						6 356	5 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 696	6 541
Property Plant Equipment Gross Cost	1 273 520	1 309 414	1 356 185	1 396 852	1 453 752	1 531 493	1 634 831
Provisions For Liabilities Balance Sheet Subtotal	62 418	67 833	69 414	55 968	61 275	68 901	77 250
Taxation Social Security Payable					11 135	6 229	4 620
Total Assets Less Current Liabilities	532 959	600 358	625 303	618 042	653 030	710 784	787 965
Trade Creditors Trade Payables	50 563	61 721	51 628	50 849	17 453	22 462	10 691
Trade Debtors Trade Receivables	71 164	66 993	51 821	62 592	51 827	81 499	67 634
Accrued Liabilities	3 670	3 900	3 900	4 175
Additional Provisions Increase From New Provisions Recognised				-13 446
Bank Borrowings	31 430	17 130	2 477
Bank Borrowings Overdrafts	13 259	3 871	2 477
Corporation Tax Payable	5 262	14 610	13 420	13 725
Number Shares Issued Fully Paid		2 900		2 900
Other Taxation Social Security Payable	10 617	11 987	3 137	11 861
Par Value Share		1		1
Prepayments Accrued Income	6 480	6 540	6 832	6 761
Provisions			69 414	55 968
Total Additions Including From Business Combinations Property Plant Equipment		87 598		58 814