Moor Leisure Limited in Stockport, SK4 5DL

Description

Data updated on: 01-11-2023

The date this firm was established is 2012-06-14. Established under company registration number 08105935, this company is registered as a Private Limited Company. You can contact the main office of this company during office times at the following address: 452 Manchester Road, SK4 5DL Stockport. The firm's principal business activity number is 56302, that means Public houses and bars. Its latest accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-14.

Since 2012-06-14, this specific business has only been supervised by 1 managing director: Joseph C. who has been leading it for 12 years.

Martin C. is the individual with significant 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 930	7 888	1 271	1 213

Balance Sheet
Cash Bank In Hand	12 502	17 162	20 651	32 728
Cash Bank On Hand				32 728	54 761	78 445	46 965	82 030	108 089	59 976	40 151
Current Assets	15 647	19 197	21 813	33 728	55 761	79 445	47 965	85 102	108 640	59 976
Debtors	2 145	1 035	162					2 072	551
Net Assets Liabilities								35 109	30 829	13 626	5 724
Property Plant Equipment				943	3 090	6 051	6 147	4 940	5 009	4 473
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	322	622	1 257	943
Total Inventories				1 000	1 000	1 000	1 000	1 000
Other Debtors								2 072

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 929	7 887	1 270	1 212
Shareholder Funds	2 930	7 888	1 271	1 213

Other Financial Data
Accrued Liabilities				2 714	1 520	1 520	1 520	1 520	1 000	500	500
Accumulated Depreciation Impairment Property Plant Equipment				1 215	2 245	4 262	6 311	7 958	9 193	10 445	11 563
Average Number Employees During Period					8	6	6	6	6	1
Bank Borrowings Overdrafts									50 000	46 451	36 962
Corporation Tax Payable				1 969	1 705	3 466	2 727	3 355
Creditors				33 458	56 251	70 150	29 853	54 933	50 000	46 451	36 962
Creditors Due Within One Year	13 039	11 931	21 799	33 458
Dividends Paid						2 000	2 000	2 000	2 000	2 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 030	2 017	2 049	1 647	1 235	1 252	1 118
Net Current Assets Liabilities	2 608	7 266	14	270	-490	9 295	18 112	30 169	75 820	55 604	39 331
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				353
Other Taxation Social Security Payable				303		107	178
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						14 746	10 913	12 850	-2 280	-15 203	-5 402
Property Plant Equipment Gross Cost				2 158	5 335	10 313	12 458	12 898	14 202	14 918
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		508	1 053
Tangible Fixed Assets Cost Or Valuation	597	1 105	2 158
Tangible Fixed Assets Depreciation	275	483	901	1 215
Tangible Fixed Assets Depreciation Charged In Period		208	418	314
Total Additions Including From Business Combinations Property Plant Equipment					3 177	4 978	2 145	440	1 304	716
Total Assets Less Current Liabilities	2 930	7 888	1 271	1 213	2 600	15 346	24 259	35 109	80 829	60 077	42 686
Trade Creditors Trade Payables				3 312	7 622	4 479	5 347	2 001	2 503	1 947
Corporation Tax Recoverable									551

Company staff

Joseph C.

Role: Director

Appointed: 14 June 2012

Latest update: 24 February 2024

People with significant control

Martin C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Moor Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Moor Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016