Moorbeech Limited in East Sussex, BN3 3JA

Description

Data updated on: 01-11-2023

This Moorbeech Limited firm has been on the market for at least 18 years, having started in 2006. Started with Registered No. 06000331, Moorbeech is categorised as a Private Limited Company with office in 14 The Drive, East Sussex BN3 3JA. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Wednesday 30th November 2022 is the last time company accounts were filed.

This company owes its accomplishments and unending improvement to exactly four directors, specifically Richmond H., Britannia H., Maximilian H. and Alexander H., who have been in charge of it since June 2010. In order to help the directors in their tasks, this company has been utilizing the expertise of Britannia H. as a secretary since 2012.

Executives with significant control over the firm are: Maximilian H. has substantial control or influence over the company. Alexander H. has substantial control or influence over the company. Britannia H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	79 106	541 511	598 133	696 607

Balance Sheet
Cash Bank On Hand						26 552	20 805	17 939	82 954	118 539
Current Assets	66 405	41 351	28 580	21 348	28 884	26 552	20 805	17 939	82 954	118 539
Net Assets Liabilities				696 607	775 897	833 391	987 393	1 063 846	1 124 809	1 182 348
Property Plant Equipment						1 750 550	1 850 413	1 850 310	1 850 232	1 850 174
Cash Bank In Hand	66 405	41 351
Net Assets Liabilities Including Pension Asset Liability	79 106	549 560	598 133	696 607
Tangible Fixed Assets	1 342 514	1 751 737	1 751 303

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	-128 328	-67 677
Shareholder Funds	79 106	541 511	598 133	696 607

Other Financial Data
Accrued Liabilities Deferred Income						300	360	360	360	360
Accumulated Depreciation Impairment Property Plant Equipment						9 217	9 354	9 457	9 535	9 593
Average Number Employees During Period							1	1
Comprehensive Income Expense						57 494	154 002	76 453	60 963	57 539
Corporation Tax Payable						13 529	12 699	17 958	14 318	13 510
Creditors				1 075 718	1 003 720	943 711	883 825	804 403	808 377	786 365
Current Tax For Period						13 529	12 699	17 958
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	1 342 514	1 751 737	1 751 303	1 750 977	1 750 733	1 750 550	1 850 413	1 850 310	1 850 232	1 850 174
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							100 000
Increase From Depreciation Charge For Year Property Plant Equipment							137	103	78	58
Net Current Assets Liabilities	-1 263 408	-1 202 177	-1 153 170	-1 054 370	974 836	917 159	-863 020	-786 464	-725 423	-667 826
Other Creditors								786 085	793 699	772 495
Profit Loss						57 494	54 002	76 453	60 963	57 539
Property Plant Equipment Gross Cost						1 759 767	1 859 767	1 859 767	1 859 767	1 859 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 529	12 699	17 958
Total Assets Less Current Liabilities	79 106	549 560	598 133	696 607	775 897	833 391	987 393	1 063 846	1 124 809	1 182 348
Total Increase Decrease From Revaluations Property Plant Equipment							100 000
Creditors Due Within One Year	1 329 813	1 251 577	1 181 750	1 075 718
Revaluation Reserve	147 434	557 237
Tangible Fixed Assets Cost Or Valuation	1 349 964	1 759 767	1 759 767
Tangible Fixed Assets Depreciation	7 450	8 030	8 464
Tangible Fixed Assets Depreciation Charged In Period		580	434
Tangible Fixed Assets Increase Decrease From Revaluations		409 803