Moorgate Limited in Risley Warrington, WA3 6BT

Description

Data updated on: 01-11-2023

Moorgate Limited is located at Risley Warrington at 2 Cedar Court. You can find the company by referencing its post code - WA3 6BT. Moorgate's incorporation dates back to year 1990. This enterprise is registered under the number 02526321 and company's last known status is active. The firm's SIC and NACE codes are 62090: Other information technology service activities. The business latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-07-30.

Having two job announcements since 2014-09-26, the company has been relatively active on the employment market. On 2017-03-08, it was seeking new employees for a full time Account Executive post in Warrington, and on 2014-09-26, for the vacant post of a full time Sales Executive in Warrington.

Regarding to the following company, most of director's assignments have so far been performed by James H. and Gillian H.. When it comes to these two managers, Gillian H. has supervised company for the longest period of time, having been a member of company's Management Board for 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 940	17 824

Balance Sheet
Cash Bank On Hand		7 160	5 829	4 439	9 632
Current Assets	378 331	344 066	300 706	324 567	292 884	99 289	185 770	164 959
Debtors	244 802	252 346	210 608	235 340	195 850
Net Assets Liabilities		17 824	18 864	33 207	42 122	8 009	18 069	28 398
Other Debtors		95 942	118 447
Property Plant Equipment		33 635	29 943	27 339	23 623
Total Inventories		84 560	84 269	84 788	87 402
Cash Bank In Hand		7 160
Net Assets Liabilities Including Pension Asset Liability	11 940	17 824
Stocks Inventory	133 529	84 560
Tangible Fixed Assets	8 961	33 635

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 940	16 824
Shareholder Funds	11 940	17 824

Other Financial Data
Accrued Liabilities			7 562	24 513	23 070
Accrued Liabilities Not Expressed Within Creditors Subtotal					-23 070	-551	-7 156	-127
Accumulated Depreciation Impairment Property Plant Equipment		218 594	222 286	225 827	220 607
Additions Other Than Through Business Combinations Property Plant Equipment				937
Average Number Employees During Period		10	8	7	5	5	5	4
Bank Overdrafts		100 323	43 335	43 304	38 616
Creditors		50 488	127 805	93 419	50 927	103 252	99 208	62 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 105
Disposals Property Plant Equipment					-8 936
Finished Goods Goods For Resale		84 560	84 269	84 788	87 402
Fixed Assets	8 961	33 635			23 623	19 893	20 451	18 363
Increase From Depreciation Charge For Year Property Plant Equipment			3 692	3 541	2 885
Net Current Assets Liabilities	66 580	34 677	116 726	99 287	69 426	91 919	103 982	72 784
Number Shares Issued Fully Paid			1 000	1 000	1 000
Other Creditors		25 108	7 562
Other Remaining Borrowings		50 488	127 805	93 419	50 927
Par Value Share		1		1	1
Prepayments			118 447	116 731	104 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					104 782	121 324	139 150	138 625
Property Plant Equipment Gross Cost		252 229	252 229	253 166	244 230
Taxation Social Security Payable		24 528	30 263	14 176	12 958
Total Assets Less Current Liabilities	75 541	68 312	146 669	126 626	116 119	111 812	124 433	91 147
Total Borrowings		50 488	127 805	93 419	50 927
Trade Creditors Trade Payables		159 430	85 864	124 555	114 388
Trade Debtors Trade Receivables		156 404	92 161	118 609	91 068
Company Contributions To Money Purchase Plans Directors					900
Director Remuneration			111 937	47 142	44 972
Creditors Due After One Year	63 601	50 488
Creditors Due Within One Year	311 751	309 389
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		28 914
Tangible Fixed Assets Cost Or Valuation	223 313	252 227
Tangible Fixed Assets Depreciation	214 352	218 592
Tangible Fixed Assets Depreciation Charged In Period		4 240