Moor Heat Limited in Liskeard, PL14 6RY

Description

Data updated on: 01-11-2023

Moor Heat came into being in 2010 as a company enlisted under no 07181099, located at PL14 6RY Liskeard at Roscarrek Farm. This firm has been in business for 14 years and its last known status is active. This company's SIC and NACE codes are 2400 which stands for Support services to forestry. 2022-03-31 is the last time when company accounts were reported.

There seems to be one director currently running this company, specifically Rupert T. who's been performing the director's tasks since Mon, 8th Mar 2010. This company had been directed by Robert S. till February 2015. Moreover, the managing director's assignments are constantly assisted with by a secretary - Sharon S., who was selected by this company in March 2010.

Rupert H. 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	2011-12-31	2012-12-31	2013-12-31	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	2	2	2	2	108 068

Balance Sheet
Cash Bank On Hand					72 161	9 564	2 448	13 608	15 704	24 647	100 791	15 560	9 768
Current Assets				2	74 644	16 065	22 409	57 115	54 548	47 259	112 384	17 310	9 768
Debtors					2 483	6 501	4 961	21 507	3 844	2 612	1 593	1 750
Net Assets Liabilities					108 068	91 014	61 441	22 307	-7 479	-40 128
Other Debtors						5 941	1 336		3 444	1 315	927	1 750
Property Plant Equipment					57 468	116 585	115 809	106 337	120 473	110 095	59 808	61 372	78 062
Total Inventories							15 000	22 000	35 000	20 000	10 000
Cash Bank In Hand	2	2	2	2	72 161
Net Assets Liabilities Including Pension Asset Liability				2	108 068
Tangible Fixed Assets					57 468

Capital & Reserves
Called Up Share Capital	2	2	2	2	110 000
Profit Loss Account Reserve					-1 932
Shareholder Funds	2	2	2	2	108 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 156	41 144	66 640	89 396	116 167	142 362	106 470	41 082	54 524
Average Number Employees During Period						2	3	2	2	2	2
Creditors					20 082	37 674	72 815	120 941	159 612	197 482	190 807	141 051	160 794
Increase From Depreciation Charge For Year Property Plant Equipment						25 888	31 126		34 734	32 081	17 664	9 167	19 454
Net Current Assets Liabilities				2	54 562	-21 609	-50 406	-63 826	-105 064	-150 223	-78 423	-123 741	-151 026
Other Creditors						34 396	70 095		146 945	179 837	181 383	139 611	151 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 886	53 556	74 555	6 012
Other Disposals Property Plant Equipment										9 195	102 210	114 931	8 298
Other Taxation Social Security Payable											9 424		6 198
Property Plant Equipment Gross Cost					76 624	157 729	182 449	195 733	236 640	252 457	166 278	102 454	132 586
Provisions For Liabilities Balance Sheet Subtotal					3 962	3 962	3 962	20 204	22 888
Total Additions Including From Business Combinations Property Plant Equipment						96 703	37 588		57 701	25 013	16 031	51 107	38 430
Total Assets Less Current Liabilities	2	2	2	2	112 030	94 976	65 403	42 511	15 409	-40 128	-18 615	-62 369	-72 964
Trade Creditors Trade Payables					637	3 278	2 720	39 479	12 667	17 645		1 440	2 815
Trade Debtors Trade Receivables					835	560	3 625	18 155	400	1 297	666
Accrued Liabilities					1 500	1 500		1 900	1 100
Corporation Tax Payable					5 098
Corporation Tax Recoverable						5 098
Creditors Due Within One Year					20 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 900	5 630		7 963
Disposals Property Plant Equipment						15 598	12 868		16 794
Loans From Directors								79 562	145 845
Number Shares Allotted		2	2	2	109 998
Par Value Share		1	1	1	1
Prepayments					250	171		80	1 762
Provisions For Liabilities Charges					3 962
Recoverable Value-added Tax					1 398	672		3 272	1 682
Share Capital Allotted Called Up Paid	2	2	2	2	109 998
Tangible Fixed Assets Additions					106 518
Tangible Fixed Assets Cost Or Valuation					76 624
Tangible Fixed Assets Depreciation					19 156
Tangible Fixed Assets Depreciation Charged In Period					19 156
Tangible Fixed Assets Disposals					29 894

Company staff

Sharon S.

Role: Secretary

Appointed: 08 March 2010

Latest update: 18 April 2024

Rupert T.

Role: Director

Appointed: 08 March 2010

Latest update: 18 April 2024

People with significant control

Rupert H.

Notified on 8 March 2017

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 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	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Moor Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Rupert T.

Robert S.

People with significant control

Rupert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Moor Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Rupert T.

Robert S.

People with significant control

Rupert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2014 - 2015