Moeraki Developments Limited in Higham Ferrers, NN10 8HZ

Description

Data updated on: 01-11-2023

Moeraki Developments came into being in 2013 as a company enlisted under no 08765807, located at NN10 8HZ Higham Ferrers at 37 York Road. The firm has been in business for eleven years and its current state is active. The firm's SIC and NACE codes are 41100 meaning Development of building projects. Moeraki Developments Ltd filed its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2022-11-09.

When it comes to the following limited company, a variety of director's assignments up till now have been carried out by Laura S. and Douglas S.. When it comes to these two individuals, Douglas S. has supervised limited company the longest, having been a vital addition to directors' team for eleven years.

Douglas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-06	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
Net Worth		-67 441	10 953

Balance Sheet
Cash Bank In Hand		2 488	46 534
Cash Bank On Hand			46 534	380 097	31 915	11 150	11 219	200 672	35 881	7 582
Current Assets		741 325	585 899	456 285	424 427	397 091	188 456	218 172	62 185	43 067
Debtors		78 720	308 687	76 188	392 512	385 941	177 237	17 500	26 304	35 485
Net Assets Liabilities			10 953	-19 095	9 983	22 912	22 579	26 201	2 779	-1 686
Net Assets Liabilities Including Pension Asset Liability		-67 441	10 953
Other Debtors			148 687	76 188	300 000	301 775	175 852	1 000	1 000
Property Plant Equipment			5 017	7 267	5 015	2 319	446	2 001	4 998
Stocks Inventory		660 117	230 678
Tangible Fixed Assets	-1 912	4 931	5 017
Total Inventories			230 678

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-67 442	10 952
Shareholder Funds		-67 441	10 953

Other Financial Data
Amount Specific Advance Or Credit Directors							151 111	18 286	25 304	34 556
Amount Specific Advance Or Credit Made In Period Directors								221 500	55 090	22 000
Amount Specific Advance Or Credit Repaid In Period Directors								88 675	11 500	12 748
Accrued Income					80 000	80 000		7 500
Accrued Liabilities				2 155	6 155	17 800	7 800	7 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment			3 645	6 669	9 910	12 606	14 479	15 424	17 424	9 819
Average Number Employees During Period				2		1	1	1	1	2
Bank Borrowings Overdrafts								50 000	10 000	10 000
Corporation Tax Payable					1 644	5 675	865	1 429	8	3 566
Creditors			578 960	481 194	406 392	341 105	153 973	68 357	43 238	25 428
Creditors Due Within One Year		812 711	578 960
Increase From Depreciation Charge For Year Property Plant Equipment				3 024	3 241	2 696	1 873	945	2 000	1 875
Net Current Assets Liabilities		-71 386	6 939	-24 909	412 313	362 139	176 191	92 937	42 269	17 639
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					150	150	150	150	150	150
Other Creditors			577 226	481 194
Other Taxation Social Security Payable			1 734
Par Value Share		1	1		0	0	0	0	0	0
Payments Received On Account						1 200	1 200	1 200
Prepayments				2 000
Property Plant Equipment Gross Cost			8 662	13 936	14 925	14 925	14 925	17 425	22 422
Provisions For Liabilities Balance Sheet Subtotal			1 003	1 453	953	441	85	380	1 250	781
Provisions For Liabilities Charges		986	1 003
Recoverable Value-added Tax				854		557	385
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		6 843	1 819
Tangible Fixed Assets Cost Or Valuation		6 843	8 662
Tangible Fixed Assets Depreciation	1 912	1 912	3 645
Tangible Fixed Assets Depreciation Charged In Period			1 733
Total Additions Including From Business Combinations Property Plant Equipment				5 274	989			2 500	4 997
Total Assets Less Current Liabilities		-66 455	11 956	-17 642	417 328	364 458	176 637	94 938	47 267	20 762
Trade Creditors Trade Payables					2 311	1 777				2 407
Trade Debtors Trade Receivables			160 000		9 166			9 000

Company staff

Laura S.

Role: Director

Appointed: 04 October 2017

Latest update: 26 February 2024

Douglas S.

Role: Director

Appointed: 07 November 2013

Latest update: 26 February 2024

People with significant control

Douglas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Moeraki Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Douglas S.

Anthony B.

Daren H.

People with significant control

Douglas S.

Accounts Documents

Company filings

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