Moore & Duggan Limited in 22 Great Victoria Street, BT2 7BA

Description

Data updated on: 01-11-2023

Located in C/o Hill Velacott, 22 Great Victoria Street BT2 7BA Moore & Duggan Limited is categorised as a Private Limited Company issued a NI069261 Companies House Reg No. This firm was set up 16 years ago. This company's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. Thu, 31st Mar 2022 is the last time company accounts were filed.

Owen J. is this specific firm's individual managing director, who was assigned this position in 2014. For six years Kerry D., had been responsible for a variety of tasks within this specific limited company up until the resignation on 2014-05-01. What is more another director, including Henry M. quit ten years ago. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Paula J. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 930	1 273		23 498	25 064	7 748
Current Assets	51 954	64 560	87 021	130 124	131 032	110 725
Debtors	48 484	61 862	86 221	106 626	105 968	102 977
Net Assets Liabilities	41 392	18 428	-13 511	-81 858	31 851	14 742
Other Debtors	48 484	61 862	86 221	106 626	105 865	102 546
Property Plant Equipment	21 875	20 344	21 797	18 485	19 325	16 615
Total Inventories	1 540	1 425	800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 673	17 085	19 497	21 909	24 118	24 118
Accumulated Depreciation Impairment Property Plant Equipment	157 295	162 496	167 780	171 199	174 315	177 025
Average Number Employees During Period	12	12	12	10	15	17
Bank Borrowings Overdrafts	5 306	12 245	21 919	50 000	9 584	9 584
Creditors	41 882	73 509	126 950	182 676	85 278	87 074
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Fixed Assets	31 320	27 377	26 418	20 694	19 325	16 615
Increase From Amortisation Charge For Year Intangible Assets		2 412	2 412	2 412	2 209
Increase From Depreciation Charge For Year Property Plant Equipment		5 201	5 284	3 419	3 116	2 710
Intangible Assets	9 445	7 033	4 621	2 209
Intangible Assets Gross Cost		24 118	24 118	24 118	24 118	24 118
Net Current Assets Liabilities	10 072	-8 949	-39 929	-52 552	45 754	23 651
Other Creditors	7 775	37 489	52 409	44 987	39 193	42 471
Other Taxation Social Security Payable	12 149	10 126	7 572	233	14 197	13 090
Property Plant Equipment Gross Cost	179 170	182 840	189 577	189 684	193 640	193 640
Total Additions Including From Business Combinations Property Plant Equipment					3 956
Total Assets Less Current Liabilities	41 392	18 428	-13 511	-31 858	65 079	40 266
Trade Creditors Trade Payables	16 652	13 649	45 050	137 456	22 304	21 929
Trade Debtors Trade Receivables					103	431
Advances Credits Directors		31 244	48 722	42 085	34 594	35 902
Advances Credits Made In Period Directors		31 244	17 478	6 637	7 491