Moores Turf And Topsoil Limited in Kent, TN29 9TU

Description

Data updated on: 01-11-2023

05074213 - registration number for Moores Turf And Topsoil Limited. The firm was registered as a Private Limited Company on 2004/03/16. The firm has existed on the British market for the last 20 years. This company could be found at Callington Court Farm, Brenzett Romney Marsh in Kent. The company's area code assigned is TN29 9TU. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 16th March 2023.

Moores Turf And Topsoil Ltd is a medium-sized vehicle operator with the licence number OK1036792. The firm has one transport operating centre in the country. In their subsidiary in Romney Marsh on Brenzett, 10 machines and 2 trailers are available.

That company owes its achievements and permanent improvement to exactly three directors, who are Paul M., Patricia M. and Malcolm M., who have been managing the firm since 2004/03/16. In order to help the directors in their tasks, this particular company has been utilizing the skills of Patricia M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	311 563	439 745	762 102

Balance Sheet
Cash Bank On Hand			261 182	432 573	486 067	582 963	753 426	938 710	1 015 764	1 158 134
Current Assets	244 187	274 429	432 842	646 998	651 854	799 207	976 950	1 115 314	1 200 597	1 315 797
Debtors	124 382	192 630	113 932	150 941	120 556	123 672	128 359	105 790	115 364	93 683
Net Assets Liabilities			762 104	944 392	1 055 204	1 170 183	1 372 000	1 583 198	1 556 982	1 772 967
Other Debtors			22 904	25 590						1 536
Property Plant Equipment			678 863	674 470	661 238	628 111	764 247	837 968	824 813	916 181
Total Inventories			57 728	63 484	45 231	92 572	95 165	70 814	69 469	63 980
Cash Bank In Hand	72 096	29 319	261 182
Net Assets Liabilities Including Pension Asset Liability	311 563	439 745	762 102
Stocks Inventory	47 709	52 480	57 728
Tangible Fixed Assets	216 466	453 700	678 862

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	311 463	439 645	762 002
Shareholder Funds	311 563	439 745	762 102

Other Financial Data
Accrued Liabilities						10 151	11 617	10 658	19 231	11 249
Accumulated Amortisation Impairment Intangible Assets			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			343 564	430 684	523 204	603 739	617 639	637 053	713 549	763 801
Additions Other Than Through Business Combinations Property Plant Equipment				230 827	246 000	203 158	440 536	321 135	196 341	292 005
Average Number Employees During Period			14	12	14	14	13	13	11	10
Creditors			30 333	2 333	128 782	142 068	228 166	188 984	315 693	288 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-72 478	-70 598	-78 735	-116 445	-136 618	-76 243	-105 010
Disposals Property Plant Equipment				-148 100	-166 712	-155 750	-290 500	-228 000	-133 000	-150 385
Dividend Per Share Interim									4 207	385
Dividends Paid On Shares Interim									420 689	38 480
Finance Lease Liabilities Present Value Total			30 333	2 333	2 333
Increase From Depreciation Charge For Year Property Plant Equipment				159 598	163 118	159 270	130 345	156 032	152 739	155 262
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors			1 842	1 841	1 842	1 842
Net Current Assets Liabilities	137 150	135 118	242 589	403 773	523 072	657 139	748 784	926 330	884 904	1 026 979
Other Creditors			3 264	52 949	48 238	32 508		4 287	89	88
Other Inventories			57 728	63 484				-25 186
Prepayments				25 590	28 077	23 359	24 368	24 430	23 404	24 955
Property Plant Equipment Gross Cost			1 022 427	1 105 154	1 184 442	1 231 850	1 381 886	1 475 021	1 538 362	1 679 982
Provisions For Liabilities Balance Sheet Subtotal			129 015	131 518	129 106	115 067	141 031	181 100	152 735	170 193
Raw Materials Consumables				63 484	45 231	92 572	95 165	70 814	69 469	63 980
Taxation Social Security Payable			14 815	29 747	5 975	34 328	57 175	76 626	99 936	8 495
Total Assets Less Current Liabilities	353 616	588 818	921 451	1 078 243	1 184 310	1 285 250	1 513 031	1 764 298	1 709 717	1 943 160
Total Borrowings			30 333	2 333	2 333	1 842	1 842	1 842	1 842	1 842
Trade Creditors Trade Payables			142 332	130 688	70 393	73 390	157 532	95 571	194 595	267 144
Trade Debtors Trade Receivables			91 028	125 351	92 478	100 313	103 991	81 360	91 960	67 192
Amount Specific Advance Or Credit Directors			-1 842	48 158	-1 842	-1 842	-1 842	-1 842
Amount Specific Advance Or Credit Made In Period Directors				50 000
Amount Specific Advance Or Credit Repaid In Period Directors				-50 000
Director Remuneration			21 200	21 200	20 400	20 800	20 800	21 200	20 800	20 800
Creditors Due After One Year	1 841	58 333	30 334
Creditors Due Within One Year	107 037	137 469	190 253
Fixed Assets	216 466	453 700	678 862
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	40 212	90 740	129 015
Value Shares Allotted	100	100	100

Company staff

Paul M.

Role: Director

Appointed: 16 March 2004

Latest update: 4 May 2024

Patricia M.

Role: Secretary

Appointed: 16 March 2004

Latest update: 4 May 2024

Patricia M.

Role: Director

Appointed: 16 March 2004

Latest update: 4 May 2024

Malcolm M.

Role: Director

Appointed: 16 March 2004

Latest update: 4 May 2024

People with significant control

The companies with significant control over this firm are as follows: Moores Turf & Topsoil Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Folkestone at Spindle Close, Hawkinge, CT18 7TQ, Kent and was registered as a PSC under the reg no 12505550.

Moores Turf & Topsoil Holdings Limited

Address: 1-2 Rhodium Point Hawkinge Business Park Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12505550

Notified on 1 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia M.

Notified on 6 April 2016

Ceased on 13 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm M.

Notified on 6 April 2016

Ceased on 13 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moores Turf And Topsoil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Patricia M.

Patricia M.

Malcolm M.

People with significant control

Moores Turf & Topsoil Holdings Limited

Patricia M.

Malcolm M.

Accounts Documents

Company Vehicle Operator Data

Callington Court Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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