Moore Machine Tools Ltd in Northampton, NN1 5RY

Description

Data updated on: 01-11-2023

The firm called Moore Machine Tools was registered on 2012-07-09 as a Private Limited Company. This firm's head office may be found at Northampton on 38 Rushmere Road, Rushmere. Should you want to contact the firm by post, the area code is NN1 5RY. The registration number for Moore Machine Tools Ltd is 08135211. This firm's registered with SIC code 71129 meaning Other engineering activities. 31st March 2023 is the last time when account status updates were filed.

At the moment, this particular limited company is overseen by just one managing director: Stephen M., who was assigned to lead the company on 2012-07-09. Additionally, the managing director's assignments are often supported by a secretary - Julie M., who was chosen by the following limited company in July 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	15 230	23 169	36 879	35 288

Balance Sheet
Cash Bank On Hand				27 725	58 606	38 560	53 797	33 087	38 122	45 094	45 366
Current Assets	33 547	45 695	64 815	59 682	89 344	72 991	73 103	47 570	50 695	56 011	55 172
Debtors	16 282	15 108	21 454	19 619	19 738	23 431	8 306	4 233	1 573	1 111
Net Assets Liabilities				35 288	63 778	63 533	65 478	38 603	46 850	50 513	49 290
Property Plant Equipment				22 508	17 330	12 998	12 626	10 100	8 080	6 464	5 171
Total Inventories				12 338	11 000	11 000	11 000	10 250	11 000	9 806	9 806
Cash Bank In Hand	12 346	25 922	18 442	27 725
Net Assets Liabilities Including Pension Asset Liability	15 230	23 169	36 879	35 288
Stocks Inventory	4 919	4 665	24 919	12 338
Tangible Fixed Assets	7 835	18 245	13 683	22 508

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 229	23 168	36 878	35 287
Shareholder Funds	15 230	23 169	36 879	35 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 325	13 103	17 435	20 035	22 561	24 581	26 197	27 490
Additions Other Than Through Business Combinations Property Plant Equipment							2 228
Average Number Employees During Period					1	1	1	1	2	1	2
Creditors				2 918	39 430	20 246	18 041	16 616	9 301	9 226	8 250
Increase From Depreciation Charge For Year Property Plant Equipment					5 778	4 332	2 600	2 526	2 020		1 293
Net Current Assets Liabilities	7 395	8 573	25 933	20 200	49 914	52 745	55 062	30 954	41 394	46 785	46 922
Other Creditors				13 528	4 883	2 837	2 137	1 998	462
Property Plant Equipment Gross Cost				29 833	30 433	30 433	32 661	32 661	32 661	32 661	32 661
Provisions For Liabilities Balance Sheet Subtotal				4 502	3 466	2 210	2 210	2 451	2 624	2 736	2 803
Taxation Social Security Payable						16 823	13 881	12 714	7 344	7 731	6 755
Total Assets Less Current Liabilities	15 230	26 818	39 616	42 708	67 244	65 743	67 688	41 054	49 474	53 249	52 093
Trade Creditors Trade Payables				2 333	2 182	586	2 023	1 904	1 495	1 495	1 495
Trade Debtors Trade Receivables				19 619	19 738	23 431	8 306	4 233	1 573	1 111
Creditors Due After One Year				2 918
Creditors Due Within One Year	26 152	37 122	38 882	39 482
Finance Lease Liabilities Present Value Total				2 918
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable				20 121	32 365	16 823
Par Value Share		1	1	1		1
Provisions For Liabilities Charges		3 649	2 737	4 502
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		15 839		20 190
Tangible Fixed Assets Cost Or Valuation	9 643	25 482	25 482	29 833
Tangible Fixed Assets Depreciation	1 808	7 237	11 799	7 325
Tangible Fixed Assets Depreciation Charged In Period		5 429	4 562	2 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 930
Tangible Fixed Assets Disposals				15 839
Total Additions Including From Business Combinations Property Plant Equipment					600

Company staff

Julie M.

Role: Secretary

Appointed: 09 July 2012

Latest update: 9 February 2024

Stephen M.

Role: Director

Appointed: 09 July 2012

Latest update: 9 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	6 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Moore Machine Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Stephen M.

People with significant control

Stephen M.

Julie M.

Accounts Documents

Company filings

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