Moorbridge Developments Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Moorbridge Developments Limited can be found at Derby at 1 Pinnacle Way. You can look up this business by its postal code - DE24 8ZS. The firm has been in the field on the UK market for 12 years. This enterprise is registered under the number 08126489 and their state is active. This firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Moorbridge Developments Ltd filed its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-07-02.

In order to meet the requirements of the clients, the firm is continually led by a unit of two directors who are Graham J. and Ian J.. Their outstanding services have been of utmost use to the firm since 2012-07-02. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Ian J. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129 859	352 917	380 448

Balance Sheet
Cash Bank In Hand	8 996	342 017	246 908
Cash Bank On Hand			246 908	319 653	366 007	226 370	403 174	733 205	1 064 474	977 483
Current Assets	1 051 555	1 101 441	1 531 655	1 590 209	934 203	822 943	721 454	1 641 208	2 317 257	2 412 250
Debtors	258 132	16 200	150 000	170 328	81 976	5 224	3 163	889 446	1 234 226	1 434 767
Net Assets Liabilities			380 448	395 415	1 087 866	1 195 974	1 302 241	1 299 234	1 720 635	1 758 117
Net Assets Liabilities Including Pension Asset Liability		352 917	380 448
Other Debtors			150 000	170 328	80 470	5 224	1 984	492 446	1 233 692	1 434 209
Property Plant Equipment				4 800						665
Stocks Inventory	522 172	742 740	1 134 747
Tangible Fixed Assets	440 701	363 701	255 244
Total Inventories			1 134 747	1 100 228	486 220	591 349	315 117	18 557	18 557

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 759	352 817	380 348
Shareholder Funds	129 859	352 917	380 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 200						333
Additions Other Than Through Business Combinations Investment Property Fair Value Model				25 132	935 731	85 435	51 287
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			285 078	277 109	268 430	958 819	931 300	902 664	298 887	288 311
Creditors			285 078	277 109	268 430	958 819	931 300	902 664	298 887	288 311
Creditors Due After One Year			285 078
Creditors Due Within One Year	1 362 397	1 112 225	1 121 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 200
Disposals Investment Property Fair Value Model					30 000			800 000	1 413 776
Disposals Property Plant Equipment					6 000
Fixed Assets			255 244	412 269	2 729 612	3 150 089	2 904 397	2 079 854	638 965	927 120
Increase From Depreciation Charge For Year Property Plant Equipment				1 200						333
Investment Property			255 244	407 469	2 729 612	2 705 047	2 756 334	1 956 334	542 558	860 000
Investment Property Fair Value Model			255 244	407 469	2 729 612	2 705 047	2 756 334	1 956 334	542 558	860 000
Investments Fixed Assets						445 042	148 063	123 520	96 407	66 455
Net Current Assets Liabilities	-310 842	-10 784	410 282	261 215	-1 237 326	-862 988	-538 548	235 047	1 422 295	1 253 753
Number Shares Allotted	100	100	100
Other Creditors			1 106 460	1 318 267	2 154 158	1 556 294	1 129 061	724 790	719 559	1 090 557
Other Taxation Social Security Payable			6 648	2 648	7 707	13 625	26 428	34 398	165 105	56 653
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	262 255	484
Property Plant Equipment Gross Cost				6 000						998
Provisions For Liabilities Balance Sheet Subtotal				960	135 990	132 308	132 308	113 003	41 738	134 445
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	440 701	183 000
Tangible Fixed Assets Cost Or Valuation	440 701	363 701	255 244
Tangible Fixed Assets Disposals			108 457
Total Additions Including From Business Combinations Property Plant Equipment				6 000						998
Total Assets Less Current Liabilities	129 859	352 917	665 526	673 484	1 492 286	2 287 101	2 365 849	2 314 901	2 061 260	2 180 873
Trade Creditors Trade Payables					1 544	89 450	76 993	80 615	95	711
Trade Debtors Trade Receivables					1 506		1 179	397 000	534	558
Other Investments Other Than Loans						445 042	148 063	123 520	96 407	66 455

Company staff

Graham J.

Role: Director

Appointed: 02 July 2012

Latest update: 5 January 2024

Ian J.

Role: Director

Appointed: 02 July 2012

Latest update: 5 January 2024

Ian J.

Role: Secretary

Appointed: 02 July 2012

Latest update: 5 January 2024

People with significant control

Executives who have control over this firm are as follows: Graham J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jowett Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Derby at Pride Park, DE24 8ZS, Derbyshrie and was registered as a PSC under the reg no 10986466. Ian J..

Graham J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jowett Holdings Limited

Address: 1 Pinnacle Way Pride Park, Derby, Derbyshrie, DE24 8ZS, United Kingdom

Legal authority Uk

Legal form Ltd Company

Country registered England And Wales

Place registered Uk

Registration number 10986466

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	02 July 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 March 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Moorbridge Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Ian J.

Ian J.

Claire S.

Jo H.

People with significant control

Graham J.

Jowett Holdings Limited

Ian J.

Accounts Documents

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