Moorgate Estates Limited in Kent, TN16 1RA

Description

Data updated on: 01-11-2023

The firm is widely known as Moorgate Estates Limited. The firm was started fifty two years ago and was registered under 01076494 as its reg. no. The headquarters of the company is registered in Kent. You may visit it at 15a High Street, Westerham. This enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. Moorgate Estates Ltd reported its latest accounts for the financial period up to 2023-03-31. Its latest confirmation statement was filed on 2023-02-24.

In order to satisfy the client base, this specific company is continually supervised by a number of two directors who are Anthony G. and Bruce R.. Their support has been of prime importance to this specific company since 1991. In order to provide support to the directors, this specific company has been utilizing the skills of Martin F. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 049 259	1 204 117	946 247	809 250	1 006 422	1 117 569	946 540
Current Assets	2 109 919	1 290 672	1 017 998	913 788	1 084 402	1 166 577	1 005 124
Debtors	60 660	86 555	71 751	104 538	77 980	49 008	58 584
Net Assets Liabilities	9 448 895	9 333 956	9 172 614	7 848 266	8 006 843	8 123 374	7 994 692
Other Debtors	19 575	30 805	32 305	39 039	13 849	29 375	21 875

Other Financial Data
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	3 100 000	5 940 000	5 980 000	5 980 000	5 980 000	6 000 000	6 000 000
Corporation Tax Payable	83 715	64 439
Creditors	3 100 000	5 940 000	5 980 000	5 980 000	5 980 000	6 000 000	6 000 000
Current Tax For Period	83 715	64 439
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-73 238
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-27 012	-102 586
Deferred Tax Liabilities				1 092 933	1 115 677
Disposals Investment Property Fair Value Model					13 000
Dividends Paid	300 000	500 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				-1 192 842	-7 870
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-1 215 368	14 875	445 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					22 744
Insurance Claims Expense				41 545
Investment Property	15 615 425	15 625 000	15 625 000	14 453 125	14 455 000	14 900 000	14 900 000
Investment Property Fair Value Model			15 625 000	14 453 125	14 455 000	14 900 000
Net Current Assets Liabilities	-1 848 485	764 415	643 073	468 074	647 520	708 870	580 188
Net Deferred Tax Liability Asset					1 115 677	1 485 496
Number Shares Issued Fully Paid				10 000	10 000	10 000
Other Creditors	278 813	289 832	282 801	344 283	347 817	359 156	358 667
Other Taxation Social Security Payable	15 876	11 986	92 124	101 431	89 065	98 551	66 269
Par Value Share					1
Profit Loss	435 642	385 061			7 870	75 181
Provisions For Liabilities Balance Sheet Subtotal	1 218 045	1 115 459	1 115 459	1 092 933	1 115 677	1 485 496	1 485 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-16 535	-38 147
Total Assets Less Current Liabilities	13 766 940	16 389 415	16 268 073	14 921 199	15 102 520	15 608 870	15 480 188
Total Deferred Tax Expense Credit	-100 250	-102 586
Trade Debtors Trade Receivables	41 085	55 750	39 446	65 499	64 131	19 633	36 709

Company staff

Martin F.

Role: Secretary

Appointed: 01 September 1998

Latest update: 20 March 2024

Anthony G.

Role: Director

Appointed: 24 May 1991

Latest update: 20 March 2024

Bruce R.

Role: Director

Appointed: 24 May 1991

Latest update: 20 March 2024

People with significant control

The companies with significant control over the firm include: Thanington Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Westerham, TN16 1RA, Kent and was registered as a PSC under the reg no 01061021. Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thanington Holdings Limited

Legal authority Companies Act

Legal form Uk

Country registered England & Wales

Place registered Companies House

Registration number 01061021

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

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

Moorgate Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Anthony G.

Bruce R.

Norman R.

People with significant control

Thanington Holdings Limited

Anthony G.

Accounts Documents

Company filings

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