Moir Groundworks Limited in Bexhill, TN39 5ES

Description

Data updated on: 03-03-2022

Situated at Unit 2.02 High Weald House, Bexhill TN39 5ES Moir Groundworks Limited was categorised as a Private Limited Company registered under the 05859543 Companies House Reg No. This firm was launched on 2006-06-27. Moir Groundworks Limited had been on the local market for sixteen years. Established as Banesto, this business used the business name until 2006-09-28, when it got changed to Moir Groundworks Limited.

This company was directed by 1 managing director: Paul M., who was assigned this position eighteen years ago.

Paul M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Moir Groundworks Limited 2006-09-28
Banesto Limited 2006-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31
Currency
Net Worth	504	1 754	19	493

Balance Sheet
Cash Bank In Hand	8 575	6 224	10 331	4 549
Cash Bank On Hand				4 549	1 597	2 584	3 782
Current Assets	13 425	11 403	15 494	10 615	8 625	8 456	10 031	14 872
Debtors	4 850	5 179	5 163	6 066	7 028	5 872	6 249	14 872
Net Assets Liabilities				493	397	502	470	10 450
Property Plant Equipment				2 150	2 345	1 504	854
Tangible Fixed Assets	569	3 822	2 867	2 150

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	503	1 753	18	393
Shareholder Funds	504	1 754	19	493

Other Financial Data
Accrued Liabilities Deferred Income				817	816	865	865
Accumulated Depreciation Impairment Property Plant Equipment				6 032	6 936	5 530	6 180
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable				5 768	6 909	5 703	6 325	4 297
Corporation Tax Recoverable				5 154	7 028	5 872	6 249	9 774
Creditors				12 272	184	9 143	10 253	4 422
Creditors Due Within One Year	13 490	13 471	18 342	12 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 152		6 180
Disposals Property Plant Equipment						2 247		7 034
Dividends Paid					28 500	23 500
Finance Lease Liabilities Present Value Total					184
Increase From Depreciation Charge For Year Property Plant Equipment					904	746	650
Net Current Assets Liabilities	-65	-2 068	-2 848	-1 657	-1 318	-687	-222	10 450
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1	1	50
Number Shares Issued Fully Paid					50	50	50	50
Number Shares Issued Specific Share Issue					50
Par Value Share		1	1	1	1	1	1	1
Profit Loss					28 354	23 605
Property Plant Equipment Gross Cost				8 182	9 281	7 034	7 034
Provisions For Liabilities Balance Sheet Subtotal					446	315	162
Share Capital Allotted Called Up Paid	1	1	1	50
Tangible Fixed Assets Additions		4 700
Tangible Fixed Assets Cost Or Valuation	3 482	8 182	8 182
Tangible Fixed Assets Depreciation	2 913	4 360	5 315	6 032
Tangible Fixed Assets Depreciation Charged In Period		1 447	955	717
Total Additions Including From Business Combinations Property Plant Equipment					1 099
Total Assets Less Current Liabilities	504	1 754	19	493	1 027	817	632	10 450
Trade Debtors Trade Receivables				912

Company staff

Lea'Anne M.

Role: Secretary

Appointed: 09 August 2006

Latest update: 26 January 2024

Paul M.

Role: Director

Appointed: 09 August 2006

Latest update: 26 January 2024

People with significant control

Paul 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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	11 July 2022
Confirmation statement last made up date	27 June 2021

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 August 2020

Moir Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea'Anne M.

Paul M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Services (by SIC Code)

Company Age

Moir Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea'Anne M.

Paul M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016