Moores Metals Group Limited in Stoke-on-trent, ST6 4PB

Description

Data updated on: 01-11-2023

Moores Metals Group Limited may be gotten hold of in Longport Works, Chemical Lane in Stoke-on-trent. The firm zip code is ST6 4PB. Moores Metals Group has existed in this business since the company was started on 2017-04-03. The firm registration number is 10703808. This company's registered with SIC code 64209 : Activities of other holding companies n.e.c.. 2022-03-31 is the last time account status updates were reported.

As the data suggests, this specific limited company was established in April 2017 and has been steered by two directors.

Executives with significant control over the firm are: Andrew B. has substantial control or influence over the company. Philip M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			567 772	567 772
Current Assets		567 852	567 852	567 852
Debtors	567 852	567 852	80	80
Total Inventories		686 142	1 300 730
Property Plant Equipment		1 094 438

Other Financial Data
Accrued Liabilities Deferred Income		486 693	251 375	104 919
Accumulated Depreciation Impairment Property Plant Equipment	1 901 937	2 132 170	1 498 812	1 774 397
Additions Other Than Through Business Combinations Property Plant Equipment			405 113	465 025
Administrative Expenses		478 939	920 159	835 699
Called Up Share Capital Not Paid	80	80	80	80
Cash Cash Equivalents	2 111 436	2 844 491	2 963 568	3 550 305
Comprehensive Income Expense	978 372	363 920	2 212 414	950 158
Corporation Tax Payable		286 039	330 457
Corporation Tax Recoverable		85 053		54 545
Cost Sales		9 892 377	17 417 422	18 715 138
Current Tax For Period	98 072	286 039	474 457	183 455
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		39 000	16 000	117 000
Distribution Costs		387 186	362 060	250 966
Dividends Paid Classified As Financing Activities		-363 920	-645 000	-562 000
Dividends Paid To Owners Parent Classified As Financing Activities		-363 920	-645 000	-562 000
Finance Lease Liabilities Present Value Total		171 499	122 105	32 765
Finance Lease Payments Owing Minimum Gross		240 241	174 486	89 341
Further Item Tax Increase Decrease Component Adjusting Items		903	-3 274	237
Gain Loss On Disposals Property Plant Equipment		4 937	-23 279
Government Grant Income		82 441	17 604
Gross Profit Loss		2 468 297	3 938 801
Income Taxes Paid Refund Classified As Operating Activities		-1 125	-344 986	-571 732
Increase Decrease In Current Tax From Adjustment For Prior Periods				3 275
Increase From Depreciation Charge For Year Property Plant Equipment		284 970	246 023	294 746
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 572	12 315	12 187
Interest Income On Bank Deposits		4 455	2 872	30 445
Interest Paid Classified As Operating Activities		-12 315	-12 187	-8 300
Interest Payable Similar Charges Finance Costs		12 315	12 187	8 300
Interest Received Classified As Investing Activities		-4 455	-2 872	-30 445
Investments Fixed Assets	80	80	80	80
Investments In Subsidiaries		80	80	80
Net Cash Generated From Operations				-2 423 612
Net Finance Income Costs		4 455	2 872	30 445
Operating Profit Loss		1 709 435	2 712 186
Other Creditors		336 424	53 107	67 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			467 722	19 161
Other Disposals Property Plant Equipment			478 247	19 161
Other Interest Receivable Similar Income Finance Income		4 455	2 872	30 445
Pension Other Post-employment Benefit Costs Other Pension Costs	11 094	9 042	248 815	90 633
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		96 178	93 605	110 792
Profit Loss	404 421	363 920	645 000	562 000
Profit Loss On Ordinary Activities Before Tax	522 493	1 701 575	2 702 871
Property Plant Equipment Gross Cost	2 861 541	3 226 608	2 470 876	2 916 740
Raw Materials Consumables		686 142	1 300 730
Social Security Costs	45 664	45 381	47 325
Staff Costs Employee Benefits Expense	635 120	648 450	985 608	1 035 359
Taxation Including Deferred Taxation Balance Sheet Subtotal		192 000	208 000	325 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 089	227	3 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities	118 072	325 039	490 457	303 730
Total Current Tax Expense Credit			474 457	186 730
Trade Creditors Trade Payables		776 650	926 771	1 165 363
Trade Debtors Trade Receivables		2 725 094	3 089 769	2 441 740
Turnover Revenue	12 195 510	12 360 674	21 356 223
Wages Salaries	578 362	594 027	689 468	878 400
Director Remuneration	17 576	17 888
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Investments In Group Undertakings	80	80
Total Assets Less Current Liabilities	567 932	567 932
Amounts Owed By Group Undertakings	567 772	567 772
Applicable Tax Rate	19	19
Average Number Employees During Period	27	28
Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 737
Disposals Property Plant Equipment		92 800
Dividends Paid	410 600	363 920
Dividends Paid On Shares Interim	410 600	363 920
Fixed Assets	80	80
Net Current Assets Liabilities	567 852	567 852
Number Shares Issued Fully Paid		160
Other Deferred Tax Expense Credit	20 000	39 000
Rental Leasing Income		24 822
Tax Expense Credit Applicable Tax Rate	99 274	323 299
Total Additions Including From Business Combinations Property Plant Equipment		457 867

Company staff

Andrew B.

Role: Director

Appointed: 03 April 2017

Latest update: 20 April 2024

Philip M.

Role: Director

Appointed: 03 April 2017

Latest update: 20 April 2024

People with significant control

Andrew B.

Notified on 10 April 2018

Nature of control:

substantial control or influence

Philip M.

Notified on 10 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	03 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Moores Metals Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Philip M.

People with significant control

Andrew B.

Philip M.

Accounts Documents

Company filings

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