Moforless Limited in Sale, M33 4DX

Description

Data updated on: 01-11-2023

This firm is situated in Sale registered with number: 04719872. This firm was registered in the year 2003. The headquarters of this firm is situated at 8 Eastway . The post code for this address is M33 4DX. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

At present, the following business is controlled by 1 managing director: Michael M., who was designated to this position in October 2003. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Yvonne M. as a secretary for the last 21 years.

Michael M. is the individual who has 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	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	42 870	40 240	45 820	48 691	56 129	44 799

Balance Sheet
Cash Bank In Hand	23 755	26 845	29 380	14 889	8 316	8 948
Cash Bank On Hand						8 948	3 677	826	208	208	19 291	11 932	4 322
Current Assets	32 971	35 724	36 822	29 744	40 832	39 009	47 649	30 365	19 641	5 609	23 993	14 117	15 137
Debtors	9 216	8 879	7 442	14 855	32 516	30 061	43 972	29 539	19 433	5 401	4 702	2 185	10 815
Net Assets Liabilities						40 992	45 339	10 972	-621	-37 560	-41 260	-65 558	-81 868
Net Assets Liabilities Including Pension Asset Liability	42 870	40 240	45 820	48 691	56 129	44 799
Other Debtors								515	678	678	678
Property Plant Equipment						5 013	4 450	10 391	7 977	6 204	4 770	3 726
Tangible Fixed Assets	13 034	10 328	8 708	6 806	5 373	5 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 914	39 284	40 603	38 479	38 153	22 407
Shareholder Funds	42 870	40 240	45 820	48 691	56 129	44 799

Other Financial Data
Accrued Liabilities						4 278	4 416	4 710	4 981	5 015	5 054
Accumulated Depreciation Impairment Property Plant Equipment						24 846	25 869	17 241	19 655	21 428	22 862	23 906	25 669
Amounts Recoverable On Contracts						1 650	15 384	13 074	17 752	3 867	3 152
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								6 555	2 536	4 558	1 498
Corporation Tax Payable							419
Corporation Tax Recoverable						780	780
Creditors						34 005	46 097	2 109	64 423	74 769	18 502	15 116	11 271
Creditors Due After One Year	519
Creditors Due Within One Year	15 819	18 310	16 715	10 234	20 442	34 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 757
Disposals Property Plant Equipment								13 070
Finance Lease Liabilities Present Value Total								2 109	2 109
Fixed Assets	27 183	24 477	27 118	30 211	36 542	40 598	49 867	47 105	47 714	34 516	43 986	46 901	21 391
Increase Decrease In Property Plant Equipment								5 383
Increase From Depreciation Charge For Year Property Plant Equipment							1 023	3 129	2 414	1 773	1 434	1 044	1 763
Investments Fixed Assets	14 149	14 149	18 410	23 405	31 169	35 585	45 417	36 714	39 737	28 312	39 216	43 175	19 428
Net Current Assets Liabilities	17 152	17 414	20 107	19 510	20 390	5 004	1 552	-30 600	-44 782	-69 160	-62 454	-92 941	-88 128
Number Shares Allotted		2	2	2	2	2
Other Investments Other Than Loans						35 585	45 417	36 714	39 737	28 312	39 216
Other Taxation Social Security Payable							470		76	84	60
Par Value Share		1	1	1	1	1
Prepayments						464	586	912	883	856	872
Property Plant Equipment Gross Cost						29 859	30 319	27 632	27 632	27 632	27 632	27 632
Provisions For Liabilities Balance Sheet Subtotal						4 610	6 080	3 424	3 553	2 916	4 290	4 402	3 860
Provisions For Liabilities Charges	946	1 651	1 405	1 030	803	803
Revaluation Reserve	954	954	5 215	10 210	17 974	22 390
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			739		170	851
Tangible Fixed Assets Cost Or Valuation	28 593	28 593	28 838	28 838	29 008	29 859
Tangible Fixed Assets Depreciation	15 559	18 265	20 130	22 032	23 635	24 846
Tangible Fixed Assets Depreciation Charged In Period		2 706	2 359	1 902	1 603	1 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			494
Tangible Fixed Assets Disposals			494
Total Additions Including From Business Combinations Property Plant Equipment							460	10 383
Total Assets Less Current Liabilities	44 335	41 891	47 225	49 721	56 932	45 602	51 419	16 505	2 932	-34 644	-18 468	-46 040	-66 737
Trade Debtors Trade Receivables						27 167	27 222	15 038	120
Advances Credits Directors	1 855	866	3 594	3 486	12 309	26 333
Advances Credits Made In Period Directors		14 881	5 643	7 663	21 086
Advances Credits Repaid In Period Directors		13 892	8 371	7 555	29 909

Company staff

Michael M.

Role: Director

Appointed: 06 October 2003

Latest update: 4 March 2024

Yvonne M.

Role: Secretary

Appointed: 02 September 2003

Latest update: 4 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 15 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	15 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
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Moforless Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Yvonne M.

Specialised Accounting Services Ltd

Hanley Company Formations Limited

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies