Moorhaven (UK) Ltd in Barnoldswick, BB18 6JT

Description

Data updated on: 01-11-2023

Moorhaven (UK) has been operating on the market for at least twenty five years. Started under number 03767588, this company is registered as a Private Limited Company. You can reach the main office of this company during office times at the following address: The Kingfishers Mill Brow Road Earby, BB18 6JT Barnoldswick. The firm's principal business activity number is 43390 which means Other building completion and finishing. The business most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-05-11.

Thus far, this business has only been guided by 1 managing director: Darren P. who has been leading it for twenty five years. To find professional help with legal documentation, this business has been utilizing the skills of Michelle P. as a secretary for the last twenty five years.

Darren P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221	581	11 244	1 413	147	423

Balance Sheet
Cash Bank On Hand						16	7 920	10 413	48	8 770	1 360	6 301	84
Current Assets	8 924	9 179	23 793	17 619	3 470	13 147	22 211	38 089	18 029	13 404	7 253	7 598	5 111
Debtors	7 660	8 333	563		612	13 003	14 147	27 548	17 831	4 484	5 743	1 047	4 877
Net Assets Liabilities						424	410	632	7 617	4 148	291	4 475	162
Other Debtors						8 713	6 946	14 857	5 140	4 484	5 743	1 047	4 498
Property Plant Equipment						19 894	14 921	11 968	22 925	17 194	12 895	10 427	8 169
Total Inventories						128	145	128	150	150	150	250	150
Cash Bank In Hand	1 021	689	1 219	15 665	2 730	16
Net Assets Liabilities Including Pension Asset Liability	221	581	11 244	1 413	147	423
Stocks Inventory	243	157	22 011	1 954	128	128
Tangible Fixed Assets	2 616	17 309	16 954	14 983	12 184	19 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121	481	11 144	1 313	47	323
Shareholder Funds	221	581	11 244	1 413	147	423

Other Financial Data
Accrued Liabilities							851	876	904	954	954	954	1 100
Accumulated Depreciation Impairment Property Plant Equipment						37 239	42 212	46 202	42 035	47 766	52 065	55 355	57 962
Additions Other Than Through Business Combinations Property Plant Equipment								1 037	27 215			822	349
Average Number Employees During Period						2	2	2	3	3	2	2	2
Bank Overdrafts						2 755
Creditors						12 627	8 839	5 051	12 983	9 183	5 383	1 583	11 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 808
Disposals Property Plant Equipment									-20 425
Finance Lease Liabilities Present Value Total						12 627	8 839	5 051	12 983	3 800	5 383	1 583	1 583
Increase From Depreciation Charge For Year Property Plant Equipment							4 973	3 990	7 641	5 731	4 299	3 290	2 607
Net Current Assets Liabilities	-2 395	-2 553	8 810	-2 684	-9 601	-2 866	-2 726	-4 012	2 030	-597	-4 772	-2 342	-6 409
Other Creditors						5 601	8 231	14 473	1 270	3 508	3 408	1 165	7 250
Other Inventories						128	145	128	150	150	150	250	150
Prepayments													379
Property Plant Equipment Gross Cost						57 133	57 133	58 170	64 960	64 960	64 960	65 782	66 131
Provisions For Liabilities Balance Sheet Subtotal						3 978	2 946	2 273	4 355	3 266	2 449	2 027	1 598
Taxation Social Security Payable						3 785	8 196	9 597	3 869	3 391	1 437	3 565	1 201
Total Assets Less Current Liabilities	221	14 756	25 764	12 299	2 583	17 028	12 195	7 956	24 955	16 597	8 123	8 085	1 760
Total Borrowings						12 627	8 839	5 051	12 983	9 183	5 383	1 583	1 583
Trade Creditors Trade Payables						83	3 871	13 367	6 156	2 348	2 426	456	386
Trade Debtors Trade Receivables						4 290	7 200	12 691	12 691
Amount Specific Advance Or Credit Directors						8 713	6 946	12 803				-198	1 686
Amount Specific Advance Or Credit Made In Period Directors						8 713	6 946	12 803					8 589
Amount Specific Advance Or Credit Repaid In Period Directors							-8 713	-6 946					-6 705
Creditors Due After One Year		14 175	11 352	8 072		12 627
Creditors Due Within One Year	11 319	11 732	14 983	20 303	13 071	16 013
Fixed Assets	2 616	17 309	16 954	14 983	12 184	19 894
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			3 168	2 814	2 436	3 978
Value Shares Allotted	100	100	100	100	100	100

Company staff

Michelle P.

Role: Secretary

Appointed: 15 June 1999

Latest update: 15 April 2024

Darren P.

Role: Director

Appointed: 15 June 1999

Latest update: 15 April 2024

People with significant control

Darren P.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 22 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 September 2014

Moorhaven (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Darren P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Darren P.

Accounts Documents

Company filings

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