Moorcut Direct Limited in South Yorkshire, S13 9NQ

Description

Data updated on: 01-11-2023

This particular business is situated in South Yorkshire with reg. no. 03223475. This company was established in 1996. The headquarters of the company is located at 22a Orgreave Crescent Dore House Ind Estate Sheffield. The zip code for this address is S13 9NQ. From February 28, 2000 Moorcut Direct Limited is no longer under the name Moorcut Distribution. This business's principal business activity number is 25620 and their NACE code stands for Machining. 2022-04-30 is the last time when account status updates were reported.

Concerning this particular company, all of director's tasks have so far been carried out by Stephen R. who was assigned this position on November 1, 2003. For ten years Jean F., had been fulfilling assigned duties for the company till the resignation in January 2011. What is more another director, specifically John C. quit on November 27, 2001. Additionally, the director's efforts are often assisted with by a secretary - Julia R., who was appointed by the company fifteen years ago.

Previous company's names
Moorcut Direct Limited 2000-02-28
Moorcut Distribution Limited 1996-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 281	58 022	67 339	47 219	46 352	71 686	92 837

Balance Sheet
Current Assets	80 257	173 609	119 212	163 046	167 255	187 405	183 744	174 017	167 465	164 206	275 076	226 162
Net Assets Liabilities							92 837	122 309	130 455	141 316	176 799	155 522
Cash Bank In Hand	11 425	54 148	13 375	13 238	19 220	27 940
Debtors	39 029	95 077	28 543	63 947	60 921	63 807
Net Assets Liabilities Including Pension Asset Liability	37 281	58 022	67 339	47 219	46 352	71 686	92 837
Stocks Inventory	29 803	24 384	77 294	85 861	87 114	95 658
Tangible Fixed Assets	221 186	13 350	10 572	9 719	17 280	13 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 181	57 922	67 239	47 119	46 252	71 586
Shareholder Funds	37 281	58 022	67 339	47 219	46 352	71 686	92 837

Other Financial Data
Accrued Liabilities Deferred Income										449	408
Average Number Employees During Period									3	3	6	5
Creditors							95 703	64 755	49 565	34 924	110 076	100 765
Fixed Assets	221 186	13 350	10 572	9 719	17 280	13 365	10 355	3 564	2 895	2 354	1 915	21 802
Net Current Assets Liabilities	-108 938	173 609	119 212	37 500	29 072	187 405	183 744	119 163	127 938	139 411	175 292	135 689
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 612	9 901	10 038	10 129	10 292	10 292
Total Assets Less Current Liabilities	112 248	186 959	129 784	47 219	184 535	200 770	194 099	122 727	130 833	141 765	177 207	157 491
Creditors Due After One Year Total Noncurrent Liabilities	74 967
Creditors Due Within One Year Total Current Liabilities	189 195	128 937
Tangible Fixed Assets Additions		15 887		1 577	14 137
Tangible Fixed Assets Cost Or Valuation	249 628	45 316	45 316	46 893	57 530	57 530
Tangible Fixed Assets Depreciation	28 442	31 966	34 744	37 174	40 250	44 165
Tangible Fixed Assets Depreciation Charge For Period		3 524
Tangible Fixed Assets Disposals		-220 199			3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 559	418	378	449	408	1 969
Accruals Deferred Income						5 424	5 559
Creditors Due After One Year		128 937	62 445		138 183	123 660	95 703
Creditors Due Within One Year			62 445	125 546	138 183
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 778	2 430	5 099	3 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 023

Company staff

Julia R.

Role: Secretary

Appointed: 31 January 2010

Latest update: 19 May 2025

Stephen R.

Role: Director

Appointed: 01 November 2003

Latest update: 19 May 2025

Jean F.

Role: Secretary

Appointed: 27 November 2001

Resigned: 31 January 2010

Latest update: 19 May 2025

Jean F.

Role: Director

Appointed: 27 November 2001

Resigned: 31 January 2011

Latest update: 19 May 2025

John C.

Role: Director

Appointed: 20 July 1996

Resigned: 27 November 2001

Latest update: 19 May 2025

John C.

Role: Secretary

Appointed: 20 July 1996

Resigned: 27 November 2001

Latest update: 19 May 2025

Roger F.

Role: Director

Appointed: 20 July 1996

Resigned: 10 March 2014

Latest update: 19 May 2025

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 1996

Resigned: 11 July 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 19 May 2025

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 July 1996

Resigned: 11 July 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 19 May 2025

People with significant control

Executives who control the firm include: Julia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julia R.

Notified on 1 January 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2023

Moorcut Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia R.

Stephen R.

Jean F.

Jean F.

John C.

John C.

Roger F.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Julia R.

Stephen R.

Accounts Documents

Company filings

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