Moorhead Consulting Limited in Settle, BD24 9EJ

Description

Data updated on: 04-07-2023

This particular company was registered in Settle with reg. no. 03641057. The firm was started in the year 1998. The main office of the company was located at Settle Town Hall Market Place. The post code for this location is BD24 9EJ. This company was formally closed on May 9, 2023, which means it had been active for 25 years.

The following company was supervised by one managing director: Godfrey M. who was guiding it for 25 years.

Executives who had significant control over the firm were: Maglin F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Godfrey M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 925	41 036	56 050	39 286	42 004

Balance Sheet
Current Assets	36 874	55 265	70 967	53 365	59 670	24 736	33 758	20 453	10 747	14 940	8 969
Net Assets Liabilities										1 462	-3 410
Cash Bank In Hand	32 430	51 704	61 774	41 326	59 370
Cash Bank On Hand					59 370	22 382	30 998	18 998	9 324	12 808
Debtors	264		552	4 389	300	2 354	2 760	1 455	1 423	2 132
Other Debtors					300	2 354				714
Property Plant Equipment					1 389	1 017	816	1 100	764	1 035
Stocks Inventory	4 180	3 561	8 641	7 650
Tangible Fixed Assets	1 015	1 723	2 052	1 502	1 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 825	40 936	55 950	39 186	41 904
Shareholder Funds	23 925	41 036	56 050	39 286	42 004

Other Financial Data
Description Principal Activities											62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 616	1 278
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					19 055	10 929	13 180	12 114	13 475	14 513	11 101
Fixed Assets										1 034
Net Current Assets Liabilities	22 910	39 313	53 998	37 784	40 615	13 807	20 578	8 339	-2 728	427	-2 132
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										27
Total Assets Less Current Liabilities	23 925	41 036	56 050	39 286	42 004	14 824	21 394	9 439	-1 964	1 462	-2 132
Accrued Liabilities						1 139	1 174	1 168	1 229	1 617
Accumulated Depreciation Impairment Property Plant Equipment					15 995	16 367	16 103	16 538	16 874	17 105
Amounts Owed To Directors						9 437	9 437	9 437
Bank Borrowings Overdrafts					90	353	65
Corporation Tax Payable							1 391			7
Corporation Tax Recoverable						1 998		1 391	1 391	1 391
Creditors Due Within One Year	13 964	15 952	16 969	15 581	19 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment							512
Disposals Property Plant Equipment							993
Increase From Depreciation Charge For Year Property Plant Equipment						372	248	435	336	231
Number Shares Allotted		100	100	100	100
Other Creditors					10 691	10 576		17	23
Other Taxation Social Security Payable					8 274		353	947	136	119
Par Value Share		1	1	1	1
Prepayments						356		64	32	27
Property Plant Equipment Gross Cost					17 384	17 384	16 919	17 638	17 638	18 140
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 506	1 237	90	409
Tangible Fixed Assets Cost Or Valuation	14 142	15 648	16 885	16 975	17 384
Tangible Fixed Assets Depreciation	13 127	13 925	14 833	15 473	15 995
Tangible Fixed Assets Depreciation Charged In Period		798	908	640	522
Total Additions Including From Business Combinations Property Plant Equipment							528	719		502
Trade Debtors Trade Receivables							2 760
Value-added Tax Payable							760	545
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								545	971	1 669

Company staff

Godfrey M.

Role: Director

Appointed: 30 September 1998

Latest update: 7 October 2023

Mary H.

Role: Secretary

Appointed: 01 July 2006

Resigned: 06 January 2009

Latest update: 7 October 2023

Heather M.

Role: Director

Appointed: 30 September 1998

Resigned: 01 July 2006

Latest update: 7 October 2023

Heather M.

Role: Secretary

Appointed: 30 September 1998

Resigned: 01 July 2006

Latest update: 7 October 2023

People with significant control

Maglin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Godfrey M.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	21 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 October 2016
Date Approval Accounts	2 October 2016

Moorhead Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godfrey M.

Mary H.

Heather M.

Heather M.

People with significant control

Maglin F.

Godfrey M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Moorhead Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godfrey M.

Mary H.

Heather M.

Heather M.

People with significant control

Maglin F.

Godfrey M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014