Moore Investment Opportunities Ltd in Rochester, ME2 4FD

Description

Data updated on: 01-11-2023

Moore Investment Opportunities has been in this business for twenty five years. Established under 03823904, this company is classified as a Private Limited Company. You can contact the headquarters of the company during business times under the following location: Affinity House Beaufort Court, Sir Thomas Longley Road Medway City Estate, ME2 4FD Rochester. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Moore Investment Opportunities Limited filed its account information for the financial period up to 31st March 2021. The latest confirmation statement was released on 11th August 2022.

Concerning this limited company, just about all of director's duties have so far been carried out by Andrew M. who was assigned to lead the company on August 11, 1999. For 2 years Lucy H., had been functioning as a director for this limited company till the resignation on September 22, 2005. Additionally a different director, specifically Timothy M. resigned thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	574 813	596 892	607 756	609 343	608 462

Balance Sheet
Cash Bank In Hand	5 860	16 549	17 942	34 553	39 462
Cash Bank On Hand						155 123	2 496	253 929	80 361	75 412	2 537
Current Assets	646 676	657 365	661 566	678 177	680 278	795 940	654 120	905 553	732 926	727 977	655 101
Debtors	640 816	640 816	640 816	640 816	640 816	640 817	648 816	648 816	649 757	649 757	649 756
Net Assets Liabilities						647 778	486 051	777 177	774 606	767 437	765 265
Net Assets Liabilities Including Pension Asset Liability	574 813	596 892	607 756	609 343	608 462
Other Debtors						640 817	8 000	8 000	641 757	641 757	641 756
Property Plant Equipment						1 953 452	1 171 932	1 068 432	1 323 432	1 323 432	1 323 432
Tangible Fixed Assets	1 631 854	1 631 091	1 630 423	1 629 937	1 629 597

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-80 187	-58 108	-47 244	-45 657	-46 538
Shareholder Funds	574 813	596 892	607 756	609 343	608 462

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 365 639	1 365 639
Secured Debts	1 365 639	1 365 639	1 365 639	1 365 639	1 365 639
Amount Specific Advance Or Credit Directors					223 264	217 167
Amount Specific Advance Or Credit Repaid In Period Directors						6 097	217 167
Accumulated Depreciation Impairment Property Plant Equipment						20 997	21 136	21 136	21 136	21 136
Average Number Employees During Period							1		1	1	1
Bank Borrowings Overdrafts						1 365 639	932 133	887 635	972 079	972 079	1 022 079
Capital Reserves					608 462	647 778
Creditors						1 582 940	1 149 434	1 104 936	1 189 380	1 189 380	1 239 380
Creditors Due After One Year		1 594 654	1 582 940	1 582 940	1 582 940	1 582 940
Creditors Due Within One Year		99 718	101 293	115 831	121 281	521 482
Disposals Property Plant Equipment							781 381	103 500
Fixed Assets	1 631 854	1 631 091			1 629 597	1 953 452
Increase From Depreciation Charge For Year Property Plant Equipment							139
Net Assets Liability Excluding Pension Asset Liability					608 462	647 778
Net Current Assets Liabilities	578 766	560 455	560 273	562 346	561 805	277 266	463 553	813 681	640 554	633 385	681 213
Number Shares Allotted			50 000	50 000	50 000
Other Creditors						217 301	217 301	217 301	217 301	217 301	217 301
Other Taxation Social Security Payable						8 631
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		2 808	2 808	2 808	2 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 808	2 808	2 808	2 808	2 808	2 808	2 808
Property Plant Equipment Gross Cost						1 974 449	1 193 068	1 089 568	1 344 568	1 344 568
Revaluation Reserve	605 000	605 000	605 000	605 000	605 000
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	1 650 355	1 650 355	1 650 355	1 650 355
Tangible Fixed Assets Depreciation	18 501	19 264	19 932	20 418	20 758
Tangible Fixed Assets Depreciation Charged In Period			668	486	340
Total Additions Including From Business Combinations Property Plant Equipment									255 000
Total Assets Less Current Liabilities	2 210 620	2 191 546	2 190 696	2 192 283	2 191 402	2 230 718	1 635 485	1 882 113	1 963 986	1 956 817	2 004 645
Advances Credits Directors	270 168	229 015	217 301	217 814	223 264	217 167
Advances Credits Made In Period Directors		41 153		513
Advances Credits Repaid In Period Directors			11 714		5 450
Creditors Due After One Year Total Noncurrent Liabilities	1 635 807	1 594 654
Creditors Due Within One Year Total Current Liabilities	70 718	99 718
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 808	2 808
Tangible Fixed Assets Depreciation Charge For Period		763