Moorcastle Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This business known as Moorcastle was founded on 2013-04-15 as a Private Limited Company. The firm's headquarters could be found at Cardiff on 46-48 Station Road, Llanishen. Assuming you need to get in touch with the company by post, the postal code is CF14 5LU. The office reg. no. for Moorcastle Limited is 08489430. The firm's declared SIC number is 86230 and has the NACE code: Dental practice activities. 2022-03-31 is the last time the accounts were filed.

According to the latest data, there is a single director in the company: Craig L. (since 2013-05-01). This business had been supervised by Ceri J. until May 2013. Additionally, the director's responsibilities are backed by a secretary - Angharad L., who was appointed by this specific business in August 2013.

The companies that control this firm are: Moorcastle Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Station Road, Llanishen, CF14 5LU and was registered as a PSC under the registration number 13561643.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 674	41 347

Balance Sheet
Cash Bank In Hand	22 430	54 356
Cash Bank On Hand		54 356	90 827	241 521	359 685	364 028	500 116	614 258	352 940	537 532
Current Assets	58 284
Debtors	35 854	21 531		4 370	4 434	25 349	4 885	4 976	371 153	139 836
Net Assets Liabilities				141 563	238 012	345 490	450 488	562 238	712 044	674 290
Other Debtors		21 531	4 851
Property Plant Equipment		4 179	282 196	276 078	520 858	519 037	652 093	655 783	651 215	675 382
Tangible Fixed Assets	5 604	4 179
Total Inventories			3 330	3 465	3 812	3 925	3 730	3 940	3 890	3 793
Trade Debtors	35 854	21 531

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	27 664	41 337
Shareholder Funds	27 674	41 347

Other Financial Data
Average Number Employees During Period							8	7	7	7
Creditors				260 008	264 787	170 865	202 538	333 034	305 236	273 708
Creditors Due Within One Year	36 214	38 719
Finished Goods Goods For Resale			3 330	3 465	3 812	3 925	3 730	3 940	3 890	3 793
Fixed Assets		4 179	611 121	569 435	778 647	741 258	838 746	806 868	766 840	760 635
Intangible Assets			328 925	293 357	257 789	222 221	186 653	151 085	98 625	68 253
Investments Fixed Assets									17 000	17 000
Net Current Assets Liabilities	22 070	37 168			103 144	222 437	306 193	290 140	422 747	407 453
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted	10	10	10	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				6 189	7 730	9 615	9 748	12 557	13 750	16 755
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	7 414
Tangible Fixed Assets Depreciation	1 810	3 235
Tangible Fixed Assets Depreciation Charged In Period		1 425
Total Assets Less Current Liabilities	27 674	41 347		558 783	881 791	963 695	1 144 939	1 097 008	1 189 693	1 168 088

Company staff

Angharad L.

Role: Secretary

Appointed: 01 August 2013

Latest update: 15 February 2024

Craig L.

Role: Director

Appointed: 01 May 2013

Latest update: 15 February 2024

People with significant control

Moorcastle Investments Ltd

Address: 46-48 Station Road, Llanishen, Cardiff, CF14 5LU, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13561643

Notified on 12 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig L.

Notified on 6 April 2016

Ceased on 12 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angharad W.

Notified on 6 April 2016

Ceased on 12 August 2021

Nature of control:

1/2 or less of voting rights

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	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 08/07/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08/07/2014
Annual Accounts 08/07/2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08/07/2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moorcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angharad L.

Craig L.

Matthew L.

Ceri J.

People with significant control

Moorcastle Investments Ltd

Craig L.

Angharad W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies