Moores' Cleaning & Decorating Services Limited in Surrey, GU15 1LZ

Description

Data updated on: 01-11-2023

Moores' Cleaning & Decorating Services Limited with reg. no. 05374269 has been competing in the field for nineteen years. This Private Limited Company can be found at 25 Iberian Way, Camberley, Surrey and its area code is GU15 1LZ. The enterprise's declared SIC number is 81222 and has the NACE code: Specialised cleaning services. Sun, 30th Apr 2023 is the last time when the company accounts were filed.

In order to satisfy their client base, this specific firm is consistently directed by a team of two directors who are Deborah M. and Rodney M.. Their mutual commitment has been of extreme importance to this firm since 2008-09-25.

Executives who control the firm include: Deborah M. owns 1/2 or less of company shares. Rodney M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 419	215 369	205 450	191 053

Balance Sheet
Cash Bank In Hand	217 665	216 570	235 565	193 235
Cash Bank On Hand					143 046	171 316	175 591	249 369	263 112	301 072	278 236	334 581
Current Assets	280 961	308 022	267 126		253 581	248 294	261 315	335 109	338 273	330 532	364 470	486 743
Debtors	63 296	91 452	31 561	55 693	110 535	76 978	85 724	85 740	75 161	29 460	86 234	152 162
Net Assets Liabilities					210 022	204 666	212 103	268 219	300 525	302 441	306 703	390 014
Other Debtors									13 991		214	15 141
Property Plant Equipment					23 502	19 388	18 057	27 541	33 442	25 140	18 901
Tangible Fixed Assets	8 869	6 719	9 731	7 364
Net Assets Liabilities Including Pension Asset Liability	211 419	215 369
Trade Debtors			31 561	55 693

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	211 417	215 367	205 448	191 051
Shareholder Funds	211 419	215 369	205 450	191 053

Other Financial Data
Accrued Liabilities					1 700	1 700	1 700	2 280	1 600	1 795	3 487	2 376
Accumulated Depreciation Impairment Property Plant Equipment					18 990	25 264	19 886	19 907	30 958	39 260	45 499	5 806
Administrative Expenses		42 573	45 963
Average Number Employees During Period						8	8	8	8	8	7	6
Corporation Tax Payable					18 251	23 330	22 878	31 003	27 647	19 878	20 950	42 491
Cost Sales		157 043	138 060
Creditors					62 845	59 536	63 838	89 198	64 836	48 454	73 077	124 941
Creditors Due Within One Year		99 372	71 407	65 239
Depreciation Tangible Fixed Assets Expense		2 150	3 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 245	9 038
Disposals Property Plant Equipment							25 703	10 995
Dividends Paid							88 200	82 000	89 000	75 000	80 000	84 000
Gain Loss From Disposal Fixed Assets			-4 819
Gross Profit Loss		157 327	130 567
Increase From Depreciation Charge For Year Property Plant Equipment						6 274	5 867	9 059	11 051	8 302	6 239	5 623
Net Current Assets Liabilities	202 550	208 650	195 719	183 689	190 736	188 758	197 477	245 911	273 437	282 078	291 393	361 802
Number Shares Allotted			2	2
Number Shares Issued Fully Paid							2	2	2
Operating Profit Loss		114 754	84 604
Other Creditors							4 365	7 108	4 264	4 194	7 397	23 454
Other Creditors Due Within One Year		24 001	23 892
Other Interest Receivable Similar Income		20
Other Taxation Social Security Payable					3 219	3 592	3 113	5 104	4 532	4 402		5 448
Par Value Share			1	1			1	1	1
Profit Loss							95 637	138 116	121 306	76 916	84 262	167 311
Profit Loss For Period		90 950	68 081
Profit Loss On Ordinary Activities Before Tax		114 774	84 604
Property Plant Equipment Gross Cost					42 492	44 652	37 943	47 448	64 400	64 400	56 446	56 446
Provisions For Liabilities Balance Sheet Subtotal					4 216	3 480	3 431	5 233	6 354	4 777	3 591	3 591
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			11 540
Tangible Fixed Assets Cost Or Valuation	22 378	22 378	16 789
Tangible Fixed Assets Depreciation	13 509	15 659	7 058	9 425
Tangible Fixed Assets Depreciation Charged In Period			3 108	2 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 710
Tangible Fixed Assets Disposals			17 129
Taxation Social Security Due Within One Year		58 783	33 510
Tax On Profit Or Loss On Ordinary Activities		23 824	16 523
Total Additions Including From Business Combinations Property Plant Equipment						2 160	18 994	20 500	16 952			18 525
Total Assets Less Current Liabilities	211 419	215 369	205 450	191 053	214 238	208 146	215 534	273 452	306 879	307 218	310 294	393 605
Total Dividend Payment			78 000
Trade Creditors Trade Payables					11 953	4 268	210
Trade Creditors Within One Year		16 588	14 005
Trade Debtors Trade Receivables					110 535	76 978	85 724	85 740	61 170	29 460	86 020	137 021
Turnover Gross Operating Revenue		314 370	268 627
U K Current Corporation Tax		23 824	16 523
Director Remuneration Benefits Excluding Payments To Third Parties		5 400	5 400
Creditors Due Within One Year Total Current Liabilities	78 411	99 372
Fixed Assets	8 869	6 719
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2
Tangible Fixed Assets Depreciation Charge For Period		2 150

Company staff

Deborah M.

Role: Director

Appointed: 25 September 2008

Latest update: 22 March 2024

Deborah M.

Role: Secretary

Appointed: 23 February 2005

Latest update: 22 March 2024

Rodney M.

Role: Director

Appointed: 23 February 2005

Latest update: 22 March 2024

People with significant control

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rodney M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 11/12/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11/12/2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Moores' Cleaning & Decorating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Rodney M.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Deborah M.

Rodney M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Moores' Cleaning & Decorating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Rodney M.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Deborah M.

Rodney M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013