Moore Care & Support Limited in Southampton, SO18 1NY

Description

Data updated on: 01-11-2023

The Moore Care & Support Limited company has been on the market for at least twenty years, as it's been founded in 2004. Started with registration number 05298601, Moore Care & Support is categorised as a Private Limited Company with office in C/o Tdgaccountancy, Southampton SO18 1NY. The firm's Standard Industrial Classification Code is 88990 which means Other social work activities without accommodation n.e.c.. Moore Care & Support Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-11-29.

For this particular limited company, the full extent of director's responsibilities have so far been performed by Tracy M. who was appointed in 2004 in December.

Tracy M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 219	9 704	25 735	69 152		77 700

Balance Sheet
Cash Bank On Hand							13 765	28 264	126 872	135 685	152 867	152 867	119 582	140 918	31 737
Current Assets	5 639	8 500	79 454	97 492	121 055	125 087	68 777	107 298	126 872				119 582	153 468	100 994
Debtors			66 529	49 455	100 785	104 816	55 012	79 034						12 550	69 257
Net Assets Liabilities							57 482	93 579	90 456	126 753	135 561	135 561	105 663	126 119	95 472
Other Debtors							35 143	79 034
Property Plant Equipment							987		1 649	3 218	26 180	26 180	27 346	27 123	25 796
Cash Bank In Hand	5 639	8 500	28 115	48 036	20 270	20 271	13 765
Net Assets Liabilities Including Pension Asset Liability	7 219	9 053	67 094	60 418	77 698	77 700	57 482
Tangible Fixed Assets	1 880	1 504	2 001	1 747	1 142	1 142	987

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100	100
Profit Loss Account Reserve	7 218	8 953	66 994	69 052	77 598	77 600	57 382
Shareholder Funds	7 219	9 704	25 735	69 152		77 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 145	4 132	4 544	6 704		8 971	12 096	13 775	15 542
Additions Other Than Through Business Combinations Property Plant Equipment									2 061	1 961		537	4 291	1 456	440
Average Number Employees During Period							17	17	19	23	19	34	34	34	34
Corporation Tax Payable							10 326	11 763	26 500	25 406	30 368	30 368	20 359	35 761	24 392
Creditors							12 282	13 719	38 065	36 842	43 486	43 486	41 265	54 472	31 318
Increase From Depreciation Charge For Year Property Plant Equipment								987	412	392		2 267	3 125	1 679	1 767
Net Current Assets Liabilities	5 639	7 549	65 093	58 671	76 556	76 558	56 495	93 579	88 807	98 843	109 381	109 381	78 317	98 996	69 676
Other Creditors									9 609
Other Taxation Social Security Payable										10 301	11 162	11 162	18 950	16 755	4 970
Property Plant Equipment Gross Cost							4 132	4 132	6 193	34 614		35 151	39 442	40 898	41 338
Trade Creditors Trade Payables							1 956	1 956	1 956	1 956	1 956	1 956	1 956	1 956	1 956
Trade Debtors Trade Receivables							19 869							12 550	69 257
Capital Employed					77 698		57 482
Creditors Due Within One Year		18 996	55 720	38 821	44 499	48 529	12 282
Number Shares Allotted		1	100			100	100
Par Value Share		1	1			1	1
Accruals Deferred Income	300	300
Fixed Assets	1 880	1 504	2 001	1 747		1 142
Share Capital Allotted Called Up Paid	1	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 040			209	878
Tangible Fixed Assets Cost Or Valuation	2 428	2 428	3 045	3 045		3 254	4 132
Tangible Fixed Assets Depreciation	548	501	1 044	1 298		2 112	3 145
Tangible Fixed Assets Depreciation Charged In Period		376	543	254		814	1 033
Total Assets Less Current Liabilities	7 519	10 004	25 735	60 418		77 700