Moores Cleaning Services Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

Moores Cleaning Services Limited with reg. no. 04241513 has been in this business field for 23 years. The Private Limited Company is located at Fleming Court, Leigh Road, Eastleigh and their postal code is SO50 9PD. This company's Standard Industrial Classification Code is 81299 which means Other cleaning services. July 31, 2022 is the last time the company accounts were filed.

On Friday 7th October 2016, the company was seeking a Cleaning Operatives to fill a part time vacancy in Farnborough, South East/Southern. The offered job required no experience. While sending your application include reference number RG.

1 transaction have been registered in 2014 with a sum total of £764. In 2013 there was a similar number of transactions (exactly 1) that added up to £2,068. The Council conducted 1 transaction in 2012, this added up to £1,470. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £4,302. Cooperation with the Hampshire County Council council covered the following areas: Cleaning Materials and Contract Cleaning.

Taking into consideration this specific company's executives data, since 2019 there have been three directors: Matthew W., Nicholas B. and Darren M.. In order to support the directors in their duties, this particular business has been utilizing the expertise of Toni M. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	115 283	129 067	81 301

Balance Sheet
Cash Bank In Hand	71 356	75 066	84 519
Cash Bank On Hand			84 519	63 299	198 743	186 359	329 844	305 494	279 999	269 712
Current Assets	258 621	338 273	344 439	381 001	513 893	443 644	549 780	643 312	525 577	489 366
Debtors	187 265	263 207	259 920	317 702	315 150	257 285	219 936	337 818	245 578	219 654
Intangible Fixed Assets	27 309	21 847	16 385
Net Assets Liabilities			81 301	126 806	166 027	169 089	172 788	234 587	264 428	245 373
Net Assets Liabilities Including Pension Asset Liability	115 283	129 067	81 301
Other Debtors			3 248	37 335	4 819	4 818	24 739	9 307	5 631	4 984
Property Plant Equipment			18 961	26 744	20 750	19 435	16 775	40 482	36 907
Tangible Fixed Assets	13 748	16 983	18 961

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	115 183	128 967	81 201
Shareholder Funds	115 283	129 067	81 301

Other Financial Data
Amount Specific Advance Or Credit Directors		46 293		18 395
Amount Specific Advance Or Credit Made In Period Directors			75 943	66 462	24 296	5 616				32 515
Amount Specific Advance Or Credit Repaid In Period Directors			122 236	48 067	42 691	5 616				32 515
Accumulated Amortisation Impairment Intangible Assets			48 734	54 196	59 658	65 119	65 119	65 119	65 119
Accumulated Depreciation Impairment Property Plant Equipment			28 198	28 721	22 169	27 440	23 040	31 075	37 471	45 401
Average Number Employees During Period			114	136	176	124	129	131	120	126
Bank Borrowings			52 450	41 259	29 538	17 293	4 437	50 000	43 539	33 897
Bank Borrowings Overdrafts			41 576	29 527	17 185	4 141	4 437	43 687	33 872	9 909
Creditors			41 576	29 527	17 185	4 141	390 580	43 687	33 872	23 988
Creditors Due After One Year			41 576
Creditors Due Within One Year	182 074	244 640	253 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 894	13 537		8 623		4 879	2 529
Disposals Property Plant Equipment				10 000	13 986		13 657		5 659	2 803
Fixed Assets	41 057	38 830	35 346	37 667	26 211	19 435	16 775	40 482	36 907	40 054
Increase From Amortisation Charge For Year Intangible Assets				5 462	5 462	5 461
Increase From Depreciation Charge For Year Property Plant Equipment				4 417	6 985	5 271	4 223	8 035	11 275	10 459
Intangible Assets			16 385	10 923	5 461
Intangible Assets Gross Cost			65 119	65 119	65 119	65 119	65 119	65 119	65 119
Intangible Fixed Assets Aggregate Amortisation Impairment	37 810	43 272	48 734
Intangible Fixed Assets Amortisation Charged In Period		5 462	5 462
Intangible Fixed Assets Cost Or Valuation	65 119	65 119
Net Current Assets Liabilities	76 547	93 633	91 323	123 747	160 943	157 487	159 200	244 854	268 137	239 031
Number Shares Allotted		9 800	9 800
Number Shares Issued Fully Paid				9 800	9 800	9 800	9 800	9 800	9 800	200
Other Creditors			50 717	86 558	126 758	132 424	169 151	200 800	104 390	102 321
Other Taxation Social Security Payable			138 070	117 324	138 866	108 787	185 277	152 107	122 280	122 174
Par Value Share		0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost			47 159	55 465	42 919	46 875	39 815	71 557	74 378	336
Provisions For Liabilities Balance Sheet Subtotal			3 792	5 081	3 942	3 692	3 187	7 062	6 744	9 724
Provisions For Liabilities Charges	2 321	3 396	3 792
Secured Debts			52 450
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 860	11 388
Tangible Fixed Assets Cost Or Valuation	43 050	47 030	47 159
Tangible Fixed Assets Depreciation	29 302	30 047	28 198
Tangible Fixed Assets Depreciation Charged In Period		5 112	6 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 367	8 511
Tangible Fixed Assets Disposals		5 880	11 259
Total Additions Including From Business Combinations Property Plant Equipment				18 306	1 440	3 956	6 597	31 742	8 480	13 880
Total Assets Less Current Liabilities	117 604	132 463	126 669	161 414	187 154	176 922	175 975	285 336	305 044	279 085
Trade Creditors Trade Payables			53 455	41 640	74 973	31 794	31 715	39 238	21 103	15 931
Trade Debtors Trade Receivables			256 672	280 367	310 331	252 467	195 197	328 511	239 947	214 670
Advances Credits Directors	37 126	46 293	3 349
Advances Credits Made In Period Directors	355 626	326 675
Advances Credits Repaid In Period Directors	322 312	317 508

Company staff

Matthew W.

Role: Director

Appointed: 01 July 2019

Latest update: 13 March 2024

Nicholas B.

Role: Director

Appointed: 01 March 2010

Latest update: 13 March 2024

Toni M.

Role: Secretary

Appointed: 26 June 2001

Latest update: 13 March 2024

Darren M.

Role: Director

Appointed: 26 June 2001

Latest update: 13 March 2024

People with significant control

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

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cleaning Operatives in Farnborough, posted on Friday 7th October 2016
Region / City	South East/Southern, Farnborough
Industry	Other industries
Job type	part time (less than 30 hours)
Career level	none
Job reference code	RG

Cleaning Operatives in Farnborough, posted on Friday 7th October 2016

Region / City

South East/Southern, Farnborough

Industry

Other industries

Job type

part time (less than 30 hours)

Career level

none

Job reference code

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 764.15
2014-10-27	2210639066		£ 764.15	Cleaning Materials
2013	Hampshire County Council	1	£ 2 067.92
2013-12-16	2209904849		£ 2 067.92	Contract Cleaning
2012	Hampshire County Council	1	£ 1 470.00
2012-12-05	2208934306		£ 1 470.00	Other Misc Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 764.15

2014-10-27

2210639066

£ 764.15

Cleaning Materials

2013

Hampshire County Council

£ 2 067.92

2013-12-16

2209904849

£ 2 067.92

Contract Cleaning

2012

Hampshire County Council

£ 1 470.00

2012-12-05

2208934306

£ 1 470.00

Other Misc Expenses

Moores Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Nicholas B.

Toni M.

Darren M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Nicholas B.

Darren M.

Accounts Documents

Jobs and Vacancies at Moores Cleaning Services Ltd

Company filings

Filing category

Company's financial transactions

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