Moor Engineering Services Ltd in Shrewsbury, SY2 5TZ

Description

Data updated on: 01-11-2023

2012 marks the beginning of Moor Engineering Services Ltd, the company that is situated at Unit 6 Monkmoor Trading Estate, Monkmoor Road, Shrewsbury. That would make 12 years Moor Engineering Services has been on the market, as the company was started on 2012-06-06. The company's registration number is 08093408 and its zip code is SY2 5TZ. This business's classified under the NACE and SIC code 71129 : Other engineering activities. 2022-09-30 is the last time the company accounts were filed.

Dennis J. and Melanie J. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since June 2012.

Dennis J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 898	69 962	50 427	78 970

Balance Sheet
Cash Bank On Hand				20 503	9 321	13 886	40 414	12 154	45 819	21 515
Current Assets	137 458	137 777	143 559	138 325	79 187	100 137	74 613	99 544	142 741	186 849
Debtors	134 563		83 248	117 822	66 655	85 006	32 954	86 145	95 677	164 089
Net Assets Liabilities				78 970	37 865	72 596	67 288	83 010	94 099	150 181
Other Debtors				3 289				55 307	56 048	141 795
Property Plant Equipment				1 229	972	779	634	525	443	1 064
Total Inventories					3 211	1 245	1 245	1 245	1 245	1 245
Cash Bank In Hand			57 416	20 503
Intangible Fixed Assets	9 000		7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	67 898	69 962	50 427	78 970
Stocks Inventory	2 895		2 895
Tangible Fixed Assets	2 639		1 572	1 229

Capital & Reserves
Called Up Share Capital	10 000		10 000	10 000
Profit Loss Account Reserve	57 898		40 427	68 970
Shareholder Funds	67 898	69 962	50 427	78 970

Other Financial Data
Version Production Software								2 022
Accrued Liabilities					4 541	5 413
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 223	2 480	2 673	2 818	2 927	3 009	3 297
Additions Other Than Through Business Combinations Property Plant Equipment										909
Average Number Employees During Period									6	6
Bank Borrowings Overdrafts				2 940
Creditors				66 584	47 294	32 320	10 959	19 059	50 085	37 732
Dividend Declared Payable									27 500
Fixed Assets	11 639	9 829	8 572	7 229	5 972	4 779	3 634	2 525	1 443	1 064
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					257	193	145	109	82	288
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors				8 081	43 284	24 238	1 681
Net Current Assets Liabilities	56 259	60 133	41 855	71 741	31 893	67 817	63 654	80 485	120 156	149 117
Nominal Value Allotted Share Capital				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	10 000			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				3 704	5 414	37
Par Value Share	1			1	1	1	1	1	1	1
Prepayments Accrued Income				-300
Property Plant Equipment Gross Cost				3 452	3 452	3 452	3 452	3 452	3 452	4 361
Raw Materials Consumables					3 211	1 245	1 245
Taxation Social Security Payable				43 487	-10 428	-2 001	5 474	15 089	17 314	22 548
Trade Creditors Trade Payables				8 372	4 483	4 633	3 804	3 970	5 271	15 184
Trade Debtors Trade Receivables				114 833	66 655	85 006	32 954	30 838	39 629	22 294
Creditors Due Within One Year	81 199	77 644	101 704	66 584
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000		3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000			1 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000
Total Assets Less Current Liabilities	67 898	69 962	50 427
Share Capital Allotted Called Up Paid	10 000		10 000	10 000
Tangible Fixed Assets Additions	3 452
Tangible Fixed Assets Cost Or Valuation	3 452		3 452	3 452
Tangible Fixed Assets Depreciation	813		1 880	2 223
Tangible Fixed Assets Depreciation Charged In Period	813			343

Company staff

Dennis J.

Role: Director

Appointed: 06 June 2012

Latest update: 9 April 2024

Melanie J.

Role: Director

Appointed: 06 June 2012

Latest update: 9 April 2024

People with significant control

Dennis J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-06-06
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 April 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 April 2017

Moor Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis J.

Melanie J.

Patrick B.

People with significant control

Dennis J.

Accounts Documents

Company filings

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