Moorcroft Construction Limited in Ellesmere Port, CH65 4EF

Description

Data updated on: 01-11-2023

This company named Moorcroft Construction was registered on 1992-10-19 as a Private Limited Company. This enterprise's head office could be gotten hold of in Ellesmere Port on Maritime House, Dock Yard Road. Assuming you have to contact this firm by mail, the post code is CH65 4EF. The registration number for Moorcroft Construction Limited is 02756874. This enterprise's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. Its most recent annual accounts cover the period up to 31st March 2023 and the most current confirmation statement was released on 9th February 2023.

Having two job offers since Fri, 5th Sep 2014, the company has been an active employer on the employment market. On Tue, 15th Sep 2015, it was searching for job candidates for a full time Ground Works Team position in Ellesmere Port, and on Fri, 5th Sep 2014, for the vacant position of a full time Mechanical Fitter in Ellesmere Port.

Presently, the firm has just one managing director: Timothy R., who was formally appointed in 2018. The following firm had been supervised by Andrew R. till one year ago. Furthermore another director, namely Myles P. gave up the position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	777 973	785 634	593 743	732 969

Balance Sheet
Cash Bank On Hand				17 977	85 593	340 021	224 832	279 310
Current Assets	1 624 784	1 398 704	1 394 329	1 235 665	1 075 907	1 399 276	1 811 917	1 514 212
Debtors	935 181	1 010 026	836 011	841 335	839 789	761 050	1 235 960	950 826
Net Assets Liabilities				732 969	600 746	772 349	674 201	1 191 049
Other Debtors				408 112	8 000	385 090	508 312	459 988
Property Plant Equipment				309 049	141 319	118 239	104 434	264 762
Total Inventories				376 353	150 525	298 205	351 125	284 076
Cash Bank In Hand	4 213	12 360	4 671	17 977
Net Assets Liabilities Including Pension Asset Liability	777 973	785 634	593 745	732 969
Stocks Inventory	685 390	376 318	553 647	376 353
Tangible Fixed Assets	184 038	198 162	184 042	309 049

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	777 971	785 632	593 741	634 054
Shareholder Funds	777 973	785 634	593 743	732 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				561 593	599 323	452 367	449 963	486 151
Average Number Employees During Period					39	48	42	39
Corporation Tax Payable						39 458	48 020	135 130
Creditors				27 457	12 447	745 166	100 000	539 925
Increase From Depreciation Charge For Year Property Plant Equipment					40 730	30 677	29 863	48 011
Net Current Assets Liabilities	616 216	597 892	409 704	451 377	471 874	654 110	684 494	974 287
Other Creditors				140 400	40 696	39 610	100 000	9 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 267	11 823
Other Disposals Property Plant Equipment							41 834	14 600
Other Taxation Social Security Payable				43 522	76 457	145 401	94 347	66 651
Property Plant Equipment Gross Cost				870 642	740 642	570 606	554 397	750 913
Provisions For Liabilities Balance Sheet Subtotal							14 727	48 000
Total Additions Including From Business Combinations Property Plant Equipment					50 000	14 239	25 625	211 116
Total Assets Less Current Liabilities	800 254	796 054	593 743	760 426	613 193	772 349	788 928	1 239 049
Trade Creditors Trade Payables				585 993	471 422	547 708	919 484	328 397
Trade Debtors Trade Receivables				433 223	831 789	375 960	727 648	490 838
Capital Redemption Reserve	1	1	1
Creditors Due After One Year	22 281	10 420		27 457
Creditors Due Within One Year	1 008 568	800 812	984 625	784 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000	177 634
Disposals Property Plant Equipment					81 087	184 275
Finance Lease Liabilities Present Value Total				27 457	12 447	12 447
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Revaluation Reserve				98 913
Secured Debts	344 171		94 296	101 208
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		47 264	12 129	52 876
Tangible Fixed Assets Cost Or Valuation	740 675	787 939	800 068	870 642
Tangible Fixed Assets Depreciation	556 637	589 777	616 026	561 593
Tangible Fixed Assets Depreciation Charged In Period		33 140	26 249	23 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 485
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-40 536
Tangible Fixed Assets Disposals				40 679
Tangible Fixed Assets Increase Decrease From Revaluations				58 377
Total Increase Decrease From Revaluations Property Plant Equipment					-98 913