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

Description

Data updated on: 01-11-2023

Moores Metals came into being in 1990 as a company enlisted under no 02474585, located at ST6 4PB Stoke-on-trent at Longport Works. It has been in business for thirty four years and its current status is active. Started as North Staffordshire Aluminium, the firm used the name until 2006/03/08, at which point it got changed to Moores Metals Limited. The enterprise's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time when company accounts were filed.

Moores Metals Ltd is a medium-sized vehicle operator with the licence number OD0254898. The firm has two transport operating centres in the country. In their subsidiary in Stoke On Trent on Chemical Lane, 8 machines and 2 trailers are available. The centre in Stoke-on-trent has 3 machines.

On 2017-07-10, the firm was seeking a Bookeeper / Finance Manager to fill a full time post in the waste management in Stoke on Trent, Midlands. The offered job position required no experience. Moores Metals required people with more than two years of job experience.

There is a team of two directors running the company at the current moment, specifically Andrew B. and Philip M. who have been utilizing the directors responsibilities for twenty years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Andrew B. as a secretary since December 2004.

Previous company's names
Moores Metals Limited 2006-03-08
North Staffordshire Aluminium Limited 1990-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 555 022	1 581 642	1 557 158	1 781 912	1 773 145

Balance Sheet
Cash Bank On Hand					328 328	402 243	274 524	2 416 584	2 111 436	2 844 491	2 395 796	2 982 533
Current Assets	1 804 196	2 028 899	2 048 285	2 081 483	2 277 823	2 759 919	3 047 917	4 723 088	4 234 397	6 459 346	6 925 508	6 741 312
Debtors	1 281 077	1 692 489	1 635 699	1 719 674	1 758 495	2 094 516	2 416 891	1 832 779	1 907 060	2 928 713	3 228 982	2 720 019
Net Assets Liabilities					1 773 145	2 079 512	2 455 519	3 705 846	3 131 895	4 144 511	5 711 927	6 100 085
Other Debtors					489 995	85 439	65 138	90 623	14 661	22 388	45 608	112 942
Property Plant Equipment					875 397	1 092 215	1 021 291	936 329	959 604	1 094 439	1 165 665	1 358 671
Total Inventories					191 000	263 160	356 502	473 725	215 901	686 142	1 300 730
Cash Bank In Hand	209 298	74 618	112 586	182 809	328 328
Intangible Fixed Assets	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	1 555 022	1 581 642	1 557 158	1 714 592	1 773 145
Stocks Inventory	313 821	261 792	300 000	179 000	191 000
Tangible Fixed Assets	723 549	924 862	906 669	1 018 073	875 397

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	1 334 960	1 361 580	1 337 096	1 561 850	1 553 083
Shareholder Funds	1 555 022	1 581 642	1 557 158	1 781 912	1 773 145

Other Financial Data
Audit Fees Expenses										16 500	17 500	19 500
Accrued Liabilities Deferred Income										486 693	251 375	104 919
Accumulated Depreciation Impairment Property Plant Equipment					1 784 901	1 736 193	1 674 975	1 850 843	1 901 937	2 132 169	1 878 253	2 216 889
Additions Other Than Through Business Combinations Property Plant Equipment											406 063	550 803
Administrative Expenses									564 035	478 939	920 158	835 699
Amounts Owed To Group Undertakings									567 772	567 772
Average Number Employees During Period						20	22	26	27	28	31	34
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										613 128	709 985	367 147
Comprehensive Income Expense									466 049	1 376 536	2 212 416	950 158
Corporation Tax Payable										286 039	330 457
Corporation Tax Recoverable									83 928	85 053		54 545
Cost Sales									10 736 229	9 892 377	17 417 421	18 715 138
Creditors					416 472	365 710	344 571	278 723	250 014	171 499	122 105	32 765
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
Depreciation Expense Property Plant Equipment										213 152	218 603
Distribution Costs									305 486	387 186	362 060	250 966
Dividends Paid									1 040 000	363 920	645 000	562 000
Dividends Paid On Shares Interim									1 040 000	363 920	645 000	562 000
Finance Lease Liabilities Present Value Total					416 472	365 710	344 571	278 723	250 014	171 499	122 105	32 765
Finance Lease Payments Owing Minimum Gross										411 740	296 591	122 106
Further Item Tax Increase Decrease Component Adjusting Items										903	-903	-17 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases									98 220	99 035	394 412	1 262 050
Gain Loss On Disposals Property Plant Equipment										4 937	-23 279
Government Grant Income										82 441	17 604
Gross Profit Loss									1 459 281	2 468 297	3 938 802
Increase Decrease In Current Tax From Adjustment For Prior Periods												3 275
Increase From Depreciation Charge For Year Property Plant Equipment						269 477	288 910	281 291		284 969	311 558	357 797
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 Payable Similar Charges Finance Costs									17 572	12 315	12 187	8 300
Net Current Assets Liabilities	958 640	951 215	942 747	1 093 309	1 438 218	1 494 005	1 899 797	3 181 240	2 575 305	3 413 571	4 876 367	5 099 179
Operating Profit Loss									589 760	1 709 435	2 712 188
Other Creditors					212 354	272 247	195 322	288 608	71 180	75 521	53 107	67 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											565 474	19 161
Other Disposals Property Plant Equipment											588 753	19 161
Other Interest Receivable Similar Income Finance Income									11 933	4 455	2 872	30 445
Other Operating Income Format1										107 263	55 604	36 000
Other Taxation Social Security Payable					44 321	229 789	310 407	532 041	9 068	17 841	312 945	214 623
Pension Other Post-employment Benefit Costs Other Pension Costs									11 094	9 042	248 815	90 633
Prepayments Accrued Income										96 178	93 605	110 792
Profit Loss									466 049	1 376 536	2 212 416	950 158
Profit Loss On Ordinary Activities Before Tax									584 121	1 701 575	2 702 873	1 253 888
Property Plant Equipment Gross Cost					2 660 298	2 828 408	2 696 266	2 787 172	2 861 541	3 226 608	3 043 918	3 575 560
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 Expense Credit Applicable Tax Rate									110 983	323 299	513 546	238 239
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									379	227	3 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities									118 072	325 039	490 457	303 730
Total Assets Less Current Liabilities	1 682 191	1 876 079	1 849 418	2 178 704	2 313 617	2 586 222	2 921 090	4 117 569	3 534 909	4 508 010	6 042 032	6 457 850
Total Current Tax Expense Credit											474 457	186 730
Total Operating Lease Payments										117 475	134 417
Trade Creditors Trade Payables					352 356	558 828	514 105	575 852	292 737	776 651	926 771	1 165 363
Trade Debtors Trade Receivables					1 268 500	2 009 077	2 351 753	1 742 156	1 723 907	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
Company Contributions To Defined Benefit Plans Directors											240 000
Director Remuneration									17 576	17 888	35 872	17 957
Director Remuneration Benefits Including Payments To Third Parties										17 888	275 872	97 957
Number Directors Accruing Benefits Under Money Purchase Scheme									2	2
Capital Redemption Reserve	2	2	2	2	2
Creditors Due After One Year	59 889	260 437	232 760	270 792	416 472
Creditors Due Within One Year	845 556	1 077 685	1 105 538	920 854	839 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment						318 185	350 128	105 423		54 737
Disposals Intangible Assets								2
Disposals Property Plant Equipment						569 895	482 733	173 850		92 800
Fixed Assets	723 551	924 864	906 671	1 018 075	875 399	1 092 217	1 021 293	936 329
Increase Decrease In Property Plant Equipment						599 157	109 000	181 424
Intangible Assets					2	2	2
Intangible Assets Gross Cost					2	2	2
Intangible Fixed Assets Cost Or Valuation	2	2	2	2
Number Shares Allotted		80	80	80	80
Par Value Share		1	1	1	1					1
Provisions For Liabilities Balance Sheet Subtotal					124 000	141 000	121 000	133 000	153 000	192 000
Provisions For Liabilities Charges	67 280	34 000	59 500	126 000	124 000
Secured Debts	114 467	384 797	339 187	411 550	647 046
Share Capital Allotted Called Up Paid	80	80	80	80	80
Share Premium Account	219 980	219 980	219 980	219 980	219 980
Tangible Fixed Assets Additions		436 770	232 140	476 925	221 909
Tangible Fixed Assets Cost Or Valuation	2 284 871	2 700 991	2 862 426	2 612 378	2 660 298
Tangible Fixed Assets Depreciation	1 561 322	1 776 129	1 955 757	1 594 305	1 784 901
Tangible Fixed Assets Depreciation Charged In Period		214 807	242 964	274 632	267 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			63 336	636 084	76 694
Tangible Fixed Assets Disposals		20 650	70 705	726 973	173 989
Total Additions Including From Business Combinations Property Plant Equipment						738 005	350 591	264 756		457 867
Accrued Liabilities									140 660	486 693
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										39 000
Applicable Tax Rate									19	19
Merchandise									215 901	686 142
Number Shares Issued Fully Paid										80
Other Deferred Tax Expense Credit									20 000	39 000
Prepayments									84 564	96 178
Provisions									153 000	192 000
Rental Leasing Income										24 822