Moor Leasing Limited in Ilkley, LS29 9LD

Description

Data updated on: 01-11-2023

This firm named Moor Leasing was founded on 2003/02/10 as a Private Limited Company. This company's office could be found at Ilkley on Ilkley Hall, Ilkley Hall Park. Should you have to get in touch with this company by mail, its postal code is LS29 9LD. The official registration number for Moor Leasing Limited is 04660617. This company's registered with SIC code 64910: Financial leasing. Moor Leasing Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-05.

At the moment, the directors listed by the firm are: Brian M. appointed in 2019, Peter S. appointed 21 years ago and Emma S. appointed on 2003/02/10. Moreover, the managing director's duties are constantly assisted with by a secretary - Emma S., who was chosen by the firm 21 years ago.

The companies that control the firm include: Zaphiriou- Zarifi Overseas Equities Inc owns 1/2 or less of company shares. This company can be reached in Monaco at 17 Avenue De La Costa, E.p. 167. Peter S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 398				7 715	6 652
Current Assets	117 492	332 709	703 233	714 776	605 041	451 455	223 632
Debtors	97 094	332 709	703 233	714 776	597 326	444 803	223 632
Net Assets Liabilities	216 376	156 405	209 999	208 009	184 251	86 230	358
Property Plant Equipment	539 724	383 886	281 833	253 558	235 457	216 871	199 102
Other Debtors				4 302

Other Financial Data
Audit Fees Expenses	5 230	5 200	5 200	5 200	5 200	5 200	5 200
Fees For Non-audit Services	2 215	3 989	2 475	2 050	2 063	2 050	3 050
Director Remuneration	40 000	60 000	55 000	60 000	120 000	100 000	79 152
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2
Accrued Liabilities	16 412	12 435	8 453	6 507	4 012	2 282	623
Accrued Liabilities Deferred Income	5 000	5 000	30 034	30 034	6 919	23 600	6 000
Accumulated Depreciation Impairment Property Plant Equipment	300 767	417 355	521 286	549 561	567 662	586 248	604 017
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-15 000
Administrative Expenses	105 046	131 774	105 932	160 652	167 273	200 543	161 509
Applicable Tax Rate	19	19	19	19	19	19	19
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		24 034	30 477	37 046	41 667	31 667	21 667
Bank Overdrafts		24 034	30 477	37 046			2 575
Cash Cash Equivalents Cash Flow Value	20 398	-24 034	-30 477	-37 046	7 715	6 652	-2 575
Comprehensive Income Expense	-56 663	-59 971	3 590	-1 990	-23 758	-98 021	-85 872
Cost Sales	140 101	152 838	103 931	28 275	18 100	18 964	30 953
Creditors	252 428	268 772	352 327	324 039	358 618	293 054	207 960
Deferred Tax Asset Debtors	45 000	60 000	60 000	60 000	60 000	60 000	80 000
Deferred Tax Assets		-16 376	43 595
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	4 236	-1 186
Depreciation Amortisation Expense	137 334	155 838	103 931	28 275	18 100	18 586	17 770
Depreciation Expense Property Plant Equipment	137 335	155 838	103 931	28 275	18 101	18 586	17 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 250
Disposals Property Plant Equipment		39 250
Fixed Assets	539 724	383 887	281 834	253 559	235 458	216 872	199 103
Further Item Borrowings Component Total Borrowings	144 587	189 357	224 244
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-146 529	141 047	-365 535	-137 143	155 841	-97 493	142 539
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities		136 503	187 818	231 113	203 906	269 333	297 848
Further Item Interest Expense Component Total Interest Expense	11 128	12 425	3 784	3 886	33 865	15 602	14 356
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-24 528	-33 472	-43 543
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-63 847	59 422	9 852	-16 509	-80 998	-14 323	-19 031
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	45 837	-50 675	-1 967	-18 454	22 095	68 861	-5 912
Gain Loss On Disposal Assets Income Statement Subtotal	-2 767	3 000
Gain Loss On Disposals Property Plant Equipment	-2 767	3 000
Gross Profit Loss	62 337	90 275	153 065	185 423	119 520	105 559	71 122
Income From Leasing Plant Equipment	154 921	164 453	130 238	95 674	53 583	39 922	50 494
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-26 478	-44 432	-6 443	-6 569	44 761	-1 063	-9 227
Increase From Depreciation Charge For Year Property Plant Equipment		155 838	103 931	28 275	18 101	18 586	17 769
Interest Expense On Bank Loans Similar Borrowings			3 000	3 000		2 108	927
Interest Expense On Bank Overdrafts	235
Interest Paid Classified As Operating Activities	-24 528	-33 472	-43 543	-49 045	-45 411	-38 115	-34 198
Interest Payable Similar Charges Finance Costs	24 528	33 472	43 543	49 045	45 411	38 115	34 198
Investments Fixed Assets		1	1	1	1	1	1
Investments In Associates		1	1	1	1	1	1
Issue Equity Instruments			50 004
Loans Owed By Related Parties			40 000	40 000	40 000
Loans Owed To Related Parties	-182 839	-133 535	-113 065	-91 296
Net Assets Liabilities Joint Ventures		-2	-2	-2	-2	-2	-2
Net Cash Flows From Used In Financing Activities	-11 594	-35 895	-202 968	57 156	-13 968	63 693	139 679
Net Cash Flows From Used In Investing Activities	95 500	166 941	324 817	-63 567	-95 354	-87 527	-243 218
Net Cash Flows From Used In Operating Activities	-57 428	-86 614	-115 406	12 980	64 561	24 897	112 766
Net Cash Generated From Operations	-81 956	-120 086	-158 949	-36 065	88 556	13 658	78 568
Net Current Assets Liabilities	-70 920	41 290	280 492	278 489	307 411	162 412	9 215
Number Shares Issued Fully Paid		139 500	147 834	147 834	147 834	147 834	147 834
Operating Profit Loss	-40 135	-41 499	47 133	47 055	21 653	-59 906	-71 395
Other Creditors	6 395	22 279	66 002	94 407	94 381	80 000	80 691
Other Deferred Tax Expense Credit	-8 000	-15 000					-20 000
Other Operating Income Format1	2 574			22 284	69 406	35 078	18 992
Other Remaining Borrowings	85 235	40 246	323 108	309 226	316 951	261 387	186 293
Other Taxation Social Security Payable	5 908	4 759	13 822	11 303	3 635	4 274	1 891
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Joint Venture		50	50	50	50	50	50
Prepayments	5 010	7 023	6 902	3 517	2 913	644
Present Value Finance Lease Receivables	38 528	287	436 521	352 822	238 530	117 927	38 896
Proceeds From Issuing Shares			-50 004
Proceeds From Sales Property Plant Equipment	-2 500	-3 000
Profit Loss	-56 663	-59 971	3 590	-1 990	-23 758	-98 021	-85 872
Profit Loss On Ordinary Activities Before Tax	-64 663	-74 971	3 590	-1 990	-23 758	-98 021	-105 593
Property Plant Equipment Gross Cost	840 491	801 241	803 119	803 119	803 119	803 119
Provisions	-45 000	-60 000	-60 000	-60 000	-60 000	-60 000	-80 000
Purchase Other Long-term Assets Classified As Investing Activities		306 443	510 757	167 546	108 552	181 806	54 630
Purchase Property Plant Equipment	-98 000		-1 878
Recoverable Value-added Tax		4 886		1 528
Repayments Borrowings Classified As Financing Activities	-31 086	-49 304	-24 254	-41 439	-82 599
Social Security Costs	658	5 195	-244	3 377	10 146	7 359	4 749
Staff Costs Employee Benefits Expense	40 658	65 195	54 756	63 377	130 146	107 359	83 901
Tax Decrease From Utilisation Tax Losses		14 670	14 958	8 679	-427	4 472	5 492
Tax Expense Credit Applicable Tax Rate	-12 286	-14 244	682	-378	-4 514	-18 624	-20 063
Tax Increase Decrease From Effect Capital Allowances Depreciation		9 458	-10 334	-26 578	-28 229	-23 328	-25 931
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	50	310	535	546	52	278	24
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-8 000	-15 000					-19 721
Total Additions Including From Business Combinations Property Plant Equipment			1 878
Total Assets Less Current Liabilities	468 804	425 177	562 326	532 048	542 869	379 284	208 318
Total Borrowings	417 672	414 469	577 829	537 099	153 645	163 058	107 184
Total Operating Lease Payments	3 824	4 588	6 243	7 169	5 970	7 184	6 488
Trade Creditors Trade Payables	7 608	33 555	42 233	64 242	19 974	13 739	6 120
Trade Debtors Trade Receivables	7 833	51 609	18 583	44 816	28 155	2 563	4 719
Turnover Revenue	202 438	243 113	256 996	213 698	137 620	124 523	102 075
Value-added Tax Payable	2 502
Wages Salaries	40 000	60 000	55 000	60 000	120 000	100 000	79 152
Additional Provisions Increase From New Provisions Recognised							-20 000
Bank Borrowings					8 333	10 000	10 000
Cash Receipts From Government Grants				-4 302	-69 406	-26 876
Corporation Tax Payable							279
Current Tax For Period							279
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				4 302	69 406	26 876

Company staff

Brian M.

Role: Director

Appointed: 01 August 2019

Latest update: 27 March 2024

Peter S.

Role: Director

Appointed: 10 February 2003

Latest update: 27 March 2024

Emma S.

Role: Director

Appointed: 10 February 2003

Latest update: 27 March 2024

Emma S.

Role: Secretary

Appointed: 10 February 2003

Latest update: 27 March 2024

Philip D.

Role: Director

Appointed: 05 April 2006

Resigned: 25 March 2011

Latest update: 27 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 27 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 27 March 2024

People with significant control

Zaphiriou- Zarifi Overseas Equities Inc

Address: Landmark Asset Management 17 Avenue De La Costa, E.P. 167, Monaco, Monaco

Legal authority Trust Law

Legal form Trust Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

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

Moor Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Peter S.

Emma S.

Emma S.

Philip D.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Zaphiriou- Zarifi Overseas Equities Inc

Peter S.

Accounts Documents

Company filings

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