Moorhayes Estates Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

This company known as Moorhayes Estates was registered on 1999/04/01 as a Private Limited Company. The firm's head office could be found at Reigate on The Cottage, 2 Castlefield Road. Assuming you need to reach this company by post, the area code is RH2 0SH. The company registration number for Moorhayes Estates Limited is 03745595. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-01.

Robert H. is this specific firm's only managing director, who was assigned this position in 1999. Since 2000/09/12 Sharon N., had been functioning as a director for this specific firm up to the moment of the resignation in January 2020.

Robert H. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	796 941	803 686	799 938	969 062	1 096 420	1 154 049

Balance Sheet
Cash Bank On Hand						76 058	102 799	6 607	12 109	9 782	13 568	14 233	18 793
Current Assets	879 891	915 798	935 307	1 178 184	1 348 382	1 412 627	1 466 717	1 254 672	1 775 309	829 825	894 483	927 805	592 297
Debtors	788 452	816 027	832 262	1 063 308	1 230 065	1 241 039	1 268 184	1 152 331	1 668 073	820 043	816 590	886 416	573 504
Net Assets Liabilities						1 012 183	1 269 124	1 250 319	1 257 053	1 258 806	1 282 231	1 330 575	729 036
Other Debtors						33 247	33 247	38 247	726 954	2 922	16 072	23 849	53 316
Property Plant Equipment						1 764 000	2 074 000	2 329 306	2 329 306	2 329 306	2 329 306	2 329 306	2 329 805
Total Inventories						95 530	95 734	95 734	95 734
Cash Bank In Hand	648	4 051	7 325	19 156	23 441	76 058
Net Assets Liabilities Including Pension Asset Liability	796 941	803 686	799 938	969 062	1 096 420	1 154 049
Stocks Inventory	90 791	95 720	95 720	95 720	95 530	95 530
Tangible Fixed Assets	4 007 377	4 007 377	4 007 377	1 942 377	1 542 377	1 863 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 687	77 432	73 684	529 405	746 102	879 912
Shareholder Funds	796 941	803 686	799 938	969 062	1 096 420	1 154 049

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								255 306					499
Amounts Owed By Group Undertakings Participating Interests						792 801	770 388	639 773	501 442	812 117	795 514	884 719	520 188
Amounts Owed To Group Undertakings Participating Interests						504 072	620 778	282 812	509 008	346 559	315 498	326 267	46 771
Average Number Employees During Period						3	3	1				1	1
Bank Borrowings						1 170 963	1 087 207	1 084 764	1 083 698	1 319 721	1 365 330	1 346 583	1 515 774
Bank Overdrafts						827	827		827	15 698	13 204	13 204	5 556
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 226 736	1 047 916	1 047 916	1 047 916	1 047 916	1 047 916	1 047 916	1 047 916
Creditors						916 418	1 026 323	941 332	1 456 907	467 604	463 228	439 797	564 292
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													-514 477
Net Current Assets Liabilities	536 490	577 319	457 381	745 515	406 714	496 349	440 394	313 340	319 008	362 221	431 255	460 852	28 005
Other Creditors						13 048	50 015	422 454	933 459	81 295	32 043	101 005	485 090
Property Plant Equipment Gross Cost						1 764 000	2 074 000	2 329 306	2 329 306	2 329 306	2 329 306	2 329 306	2 329 805
Provisions For Liabilities Balance Sheet Subtotal						53 000	113 000	113 000	113 000	113 000	113 000	113 000	113 000
Taxation Social Security Payable						64 023	32 441	7 843	2 895	19 252	18 252	16 707	11 475
Total Assets Less Current Liabilities	4 543 867	4 584 696	4 464 758	2 687 892	2 524 930	2 359 564	2 514 394	2 642 646	2 648 314	2 691 527	2 760 561	2 790 158	2 357 810
Total Increase Decrease From Revaluations Property Plant Equipment							310 000
Trade Creditors Trade Payables						33 042	39 747	38 451	10 720	4 800	19 906	11 090	15 400
Trade Debtors Trade Receivables						435 991	464 549	474 311	453 310	5 004	5 004	5 004
Creditors Due After One Year Total Noncurrent Liabilities	3 746 926	3 781 010
Creditors Due Within One Year Total Current Liabilities	343 401	338 479
Fixed Assets	4 007 377	4 007 377	4 007 377	1 942 377	1 542 377	1 863 215
Revaluation Reserve	726 252	726 252	726 252	439 655	350 316	274 135
Tangible Fixed Assets Cost Or Valuation	4 007 377	4 007 377	4 007 377	1 942 377	2 118 216	1 863 215
Creditors Due After One Year		3 781 010	3 499 783	1 718 830	1 419 447	1 205 515
Creditors Due Within One Year		338 479	477 926	432 669	941 668	916 278
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts			3 473 721	1 695 830	1 393 947
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Disposals				2 065 000	400 000	255 001

Company staff

Robert H.

Role: Director

Appointed: 01 April 1999

Latest update: 26 March 2024

Sharon N.

Role: Director

Appointed: 12 September 2000

Resigned: 31 January 2020

Latest update: 26 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 01 April 1999

Resigned: 01 April 1999

Latest update: 26 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 01 April 1999

Resigned: 01 April 1999

Latest update: 26 March 2024

Robert H.

Role: Secretary

Appointed: 01 April 1999

Resigned: 27 March 2012

Latest update: 26 March 2024

People with significant control

Robert H.

Notified on 6 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Moorhayes Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Sharon N.

Harold W.

Yvonne W.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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