Mooreland Estates Limited in Essex, SS9 1JL

Description

Data updated on: 01-11-2023

Mooreland Estates Limited with the registration number 05972877 has been competing in the field for 18 years. The Private Limited Company can be contacted at Charter House, 105 Leigh Road, Leigh On Sea, Essex and its postal code is SS9 1JL. This firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. Mooreland Estates Ltd filed its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was submitted on 2022-10-20.

According to the latest update, there’s only a single director in the company: James M. (since 2006-10-20). This limited company had been governed by Brian M. till 2020.

James M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-27 745	-42 657	-56 541	-50 506

Balance Sheet
Cash Bank In Hand	47	494	2 470	2 527
Cash Bank On Hand					146 177	26 902	16 997	182	29 524	2 541	203
Current Assets	66 962	67 414	69 335	70 978	156 703	77 105	46 266	27 196	76 296	71 367	64 692
Debtors	66 915	66 920	66 865	68 451	1 730	1 622	180	5 137	24 886	44 074	38 232
Net Assets Liabilities								9 743	3 318	2 519	-1 643
Net Assets Liabilities Including Pension Asset Liability	-27 745	-42 657	-56 541	-50 506
Property Plant Equipment					602	452	339	255	191	144	108
Tangible Fixed Assets	429	322	241	181
Total Inventories					8 796	48 581	29 089	21 877	21 886	24 752	26 257

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 845	-42 757	-56 641	-50 606
Shareholder Funds	-27 745	-42 657	-56 541	-50 506

Other Financial Data
Advances Credits Directors											38 232
Accrued Liabilities					3 150	1 638	1 700	1 701	1 703	1 820	1 380
Accumulated Depreciation Impairment Property Plant Equipment					2 100	2 250	2 363	2 447	2 511	2 558	2 594
Average Number Employees During Period						2	1	1		1
Bank Borrowings Overdrafts									6 667	10 000	33 408
Corporation Tax Payable									1	1	1
Creditors					39 680	18 536	21 469	17 709	46 667	36 740	33 408
Creditors Due After One Year	60 000	60 000	60 000	60 000
Creditors Due Within One Year	35 136	50 393	66 117	61 665
Fixed Assets					810	460	340	256	192	145	109
Increase From Depreciation Charge For Year Property Plant Equipment						150	113	84	64	47	36
Investments Fixed Assets					208	8	1	1	1	1	1
Net Current Assets Liabilities	31 826	17 021	3 218	9 313	117 023	58 569	24 797	9 487	49 793	39 114	31 656
Number Shares Allotted		100		100
Other Creditors						11 009	12 732	4 584	7 734	4 584	4 584
Other Investments Other Than Loans					208	8	1	1	1	1	1
Other Taxation Social Security Payable					176	167	240	510
Par Value Share		1		1
Prepayments					170	178	180	5 137	187	187
Property Plant Equipment Gross Cost					2 702	2 702	2 702	2 702	2 702	2 702
Recoverable Value-added Tax						1 444
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 080		2 080
Tangible Fixed Assets Depreciation	1 651	1 758	1 839	1 899
Tangible Fixed Assets Depreciation Charged In Period		107		60
Total Assets Less Current Liabilities	32 255	17 343	3 459	9 494	117 833	59 029	25 137	9 743	49 985	39 259	31 765
Trade Creditors Trade Payables					796	1 866		1 560		2 306	4 418
Trade Debtors Trade Receivables					1 560

Company staff

James M.

Role: Director

Appointed: 20 October 2006

Latest update: 22 February 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 16th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16th July 2014
Annual Accounts 20th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th July 2016
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	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Mooreland Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Brian M.

Haylo Limited

People with significant control

James M.

Accounts Documents

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