Moorfield International Limited in Johnstone, PA5 8BZ

Description

Data updated on: 01-11-2023

Moorfield International came into being in 1996 as a company enlisted under no SC168453, located at PA5 8BZ Johnstone at C/o Linell Group Limited. The firm has been in business for twenty eight years and its current state is active. The firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. Moorfield International Ltd filed its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-23.

That company owes its achievements and permanent progress to a group of two directors, namely Derek W. and Michael E., who have been managing the company for twenty six years. To provide support to the directors, this company has been utilizing the skills of Michael E. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 364	7 964	224 567	163 874	305 742	147 049

Balance Sheet
Cash Bank In Hand	170 199	236 553	76 863	99 513	209 866	134 330
Cash Bank On Hand							36 921	204 079	195 801	258 363	291 124
Current Assets	1 050 833	647 655	781 710	796 615	1 014 766	403 580	754 001	1 190 014	1 249 304	2 068 382	1 100 640
Debtors	880 634	411 102	704 847	697 102	804 900	269 250	676 682	829 905	853 134	1 432 419	392 314
Net Assets Liabilities Including Pension Asset Liability	211 364	7 964	224 567	163 874	305 742	147 049
Other Debtors							95 971	33 784	23 034	13 006	39 263
Property Plant Equipment							15 410	12 058	9 043	7 931	5 948
Tangible Fixed Assets	65 130	73 323	60 484	43 644	34 894	26 171
Total Inventories							40 398	156 030	200 369	377 600	417 202
Net Assets Liabilities									529 669	679 905	429 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211 264	7 864	224 467	163 774	305 642	146 949
Shareholder Funds	211 364	7 964	224 567	163 874	305 742	147 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							190 485	194 504	197 519	200 163	202 146
Amounts Owed By Group Undertakings							199 428	412 938	487 366	906 723	9 644
Amounts Owed To Group Undertakings								510 745	592 470	737 062	77 875
Average Number Employees During Period							6	7	7	7	7
Creditors							440 811	833 586	728 678	170 000	133 333
Creditors Due After One Year		20 625
Creditors Due Within One Year		681 186	606 518	669 430	738 266	282 702
Increase From Depreciation Charge For Year Property Plant Equipment								4 019	3 015	2 644	1 983
Net Current Assets Liabilities	149 279	-33 531	175 192	127 185	276 500	120 878	313 190	356 428	520 626	841 974	557 273
Number Shares Allotted			100	100	100	100
Other Creditors							71 435	4 033	3 500	5 682	4 230
Other Taxation Social Security Payable							6 048	25 160	43 317	46 886	7 086
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							205 895	206 562	206 562	208 094
Provisions For Liabilities Charges	3 045	11 203	11 109	6 955	5 652
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		50 000	7 324	119	2 883
Tangible Fixed Assets Cost Or Valuation	185 980	197 980	205 304	202 206	205 089
Tangible Fixed Assets Depreciation	120 850	124 657	144 820	158 562	170 195	178 918
Tangible Fixed Assets Depreciation Charged In Period			20 163	14 546	11 633	8 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				804
Tangible Fixed Assets Disposals		-38 000		3 217
Total Additions Including From Business Combinations Property Plant Equipment								667		1 532
Total Assets Less Current Liabilities	214 409	39 792	235 676	170 829	311 394	147 049	328 600	368 486	529 669	849 905	563 221
Trade Creditors Trade Payables							363 328	293 648	89 391	406 778	414 176
Trade Debtors Trade Receivables							381 283	383 183	342 734	512 690	343 407
Bank Borrowings Overdrafts										170 000	133 333
Creditors Due After One Year Total Noncurrent Liabilities	0	20 625
Creditors Due Within One Year Total Current Liabilities	901 554	681 186
Fixed Assets	65 130	73 323
Tangible Fixed Assets Depreciation Charge For Period		24 440
Tangible Fixed Assets Depreciation Disposals		-20 633

Company staff

Derek W.

Role: Director

Appointed: 13 October 1998

Latest update: 24 March 2024

Michael E.

Role: Secretary

Appointed: 23 September 1996

Latest update: 24 March 2024

Michael E.

Role: Director

Appointed: 23 September 1996

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are: The Linell Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Johnstone at Russell Street, PA5 8BZ, Renfrewshire and was registered as a PSC under the reg no Sc350051.

The Linell Group Limited

Address: Russell Street, Johnstone, Renfrewshire, PA5 8BZ, United Kingdom

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House, Scotland

Registration number Sc350051

Notified on 3 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek W.

Notified on 6 April 2016

Ceased on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Ceased on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Moorfield International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Michael E.

Michael E.

Gavin W.

People with significant control

The Linell Group Limited

Derek W.

Michael E.

Accounts Documents

Company filings

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