Moore & Tibbits Limited in Warwick, CV34 4BE

Description

Data updated on: 01-11-2023

Registered at 34 High Street, Warwick CV34 4BE Moore & Tibbits Limited is a Private Limited Company registered under the 07731558 registration number. The firm was launched thirteen years ago. This enterprise's principal business activity number is 69102 which means Solicitors. 2022/09/30 is the last time the accounts were reported.

Because of this particular company's constant expansion, it became vital to formally appoint new company leaders, namely: Satvinder B., James W., Timothy O. who have been supporting each other since 2021 for the benefit of this specific business.

Executives who have control over the firm are as follows: Christopher H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah A. has substantial control or influence over the company 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	693	72 430	75 490	112 593
Debtors	1 089 786	1 313 796	1 353 616	1 564 718
Net Assets Liabilities	567 321	723 202	848 132	968 735
Other Debtors				675
Property Plant Equipment	85 710	68 118	83 453	115 538
Total Inventories	3 000	3 000	3 000	3 000
Current Assets	1 093 479	1 389 226	1 432 106

Other Financial Data
Accrued Liabilities Deferred Income			6 855	13 250
Accumulated Amortisation Impairment Intangible Assets	136 929	160 891	183 020	189 982
Accumulated Depreciation Impairment Property Plant Equipment	197 755	217 265	238 714	268 180
Amounts Owed To Directors			21 570	95 805
Average Number Employees During Period	52	52	55	56
Bank Borrowings Overdrafts	65 407	279 742	233 450	180 229
Corporation Tax Payable			83 191	73 975
Creditors	65 407	279 742	233 450	180 229
Depreciation Rate Used For Property Plant Equipment				15
Increase From Amortisation Charge For Year Intangible Assets		23 962	22 129	6 962
Increase From Depreciation Charge For Year Property Plant Equipment		19 510	21 449	29 466
Intangible Assets	57 879	33 917	11 788	4 831
Intangible Assets Gross Cost	194 808	194 808	194 808	194 813
Nominal Value Allotted Share Capital			49	49
Number Shares Issued Fully Paid				49
Other Creditors	117 424	85 305	50 930	104 080
Other Provisions Balance Sheet Subtotal			7 233	11 600
Other Taxation Payable			164 411	140 977
Par Value Share				1
Prepayments Accrued Income	110 328	34 239	50 897	861 206
Property Plant Equipment Gross Cost	283 465	285 383	322 167	383 718
Total Additions Including From Business Combinations Intangible Assets				5
Total Additions Including From Business Combinations Property Plant Equipment		1 918	36 784	61 551
Trade Creditors Trade Payables	33 165	6 811	51 405	55 028
Trade Debtors Trade Receivables	530 103	679 955	667 633	702 837
Useful Life Intangible Assets Years				2
Useful Life Property Plant Equipment Years				5
Amounts Recoverable On Contracts	449 355	599 602	635 086
Bank Borrowings	170 985	315 108	322 045
Bank Overdrafts	161 498	47 183
Fixed Assets	143 589	102 035	95 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases	71 550	23 850	30 610
Net Current Assets Liabilities	499 348	908 142	993 574
Other Taxation Social Security Payable	176 466	306 419	247 602
Provisions For Liabilities Balance Sheet Subtotal	10 209	7 233	7 233
Total Assets Less Current Liabilities	642 937	1 010 177	1 088 815
Total Borrowings	332 483	362 291	322 045