Moore Facilities Management Ltd in Scunthorpe, DN16 3NQ

Description

Data updated on: 01-11-2023

Moore Facilities Management came into being in 2009 as a company enlisted under no 07046667, located at DN16 3NQ Scunthorpe at 27 Grammar School Walk. The firm has been in business for 15 years and its current state is active. This firm's SIC code is 41100, that means Development of building projects. Its latest accounts were submitted for the period up to 2021-10-31 and the most recent confirmation statement was released on 2022-10-16.

The following company owes its achievements and constant improvement to exactly two directors, namely Philip M. and Joy M., who have been leading the firm since August 22, 2012.

Executives with significant control over the firm are: Joy M. has substantial control or influence over the company. Philip M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 521	102 322	91 318	162 480	88 736	125 888	26 993
Current Assets	241 328	263 075	243 325	349 800	258 562	296 483	85 666
Debtors	149 916	98 862	90 116	63 940	76 826	129 595	58 673
Net Assets Liabilities	-45 641	-14 118	-7 342	88 572	60 055	152 219	25 594
Other Debtors	88 131	62 417	70 335	28 189	13 542	85 355	51 963
Property Plant Equipment	19 150	15 321	12 257	10 765	8 598	4 417	2 456
Total Inventories	61 891	61 891	61 891	123 380	93 000	41 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 935	29 764	32 828	31 580	33 747	23 433	23 494
Average Number Employees During Period		8	9	9	9	6	2
Creditors	5 394	315	260 544	269 948	42 000	33 600	21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 066		12 063	1 264
Disposals Property Plant Equipment				5 000		14 495	1 900
Finance Lease Liabilities Present Value Total	5 394	315	315
Increase From Depreciation Charge For Year Property Plant Equipment		3 829	3 064	2 818	2 167	1 749	1 325
Net Current Assets Liabilities	-57 982	-26 150	-17 219	79 852	95 090	182 241	44 977
Other Creditors	32 303	47 620	49 914	41 286	36 615	24 408	1 850
Other Taxation Social Security Payable	41 874	9 748	5 064	29 177	7 792	45 483	25 367
Property Plant Equipment Gross Cost	45 085	45 085	45 085	42 345	42 345	27 850	25 950
Provisions For Liabilities Balance Sheet Subtotal	1 415	2 974	2 380	2 045	1 633	839	839
Total Additions Including From Business Combinations Property Plant Equipment				2 260
Total Assets Less Current Liabilities	-38 832	-10 829	-4 962	90 617	103 688	186 658	47 433
Trade Creditors Trade Payables	218 690	226 780	205 251	199 485	119 065	35 951	5 072
Trade Debtors Trade Receivables	61 785	36 445	19 781	35 751	63 284	44 240	6 710
Bank Borrowings Overdrafts					42 000	33 600	21 000

Company staff

Philip M.

Role: Director

Appointed: 22 August 2012

Latest update: 30 January 2024

Notified on 16 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

Moore Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Joy M.

Rebecca A.

Stephen A.

Philip M.

People with significant control

Joy M.

Philip M.

Accounts Documents

Company filings

Filing category

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