Moorhouse Construction Limited in Thurmaston, LE4 8DS

Description

Data updated on: 01-11-2023

The enterprise named Moorhouse Construction was started on Thu, 5th Nov 1998 as a Private Limited Company. This business's headquarters could be contacted at Thurmaston on Charnwood House, 46-48 Garden Street. When you need to reach the business by post, its zip code is LE4 8DS. The official registration number for Moorhouse Construction Limited is 03661767. This business's principal business activity number is 41100 which means Development of building projects. 2023-03-31 is the last time when the company accounts were filed.

Having four recruitment offers since 4th March 2015, the corporation has been relatively active on the employment market. On 16th January 2017, it started employing new employees for a full time Estimator position in Leicester, and on 4th March 2015, for the vacant position of a full time BookKeeper/Accounts Administrator in Leicester. They need employees on such posts as: Site Foreman and Book Keeper.

18 transactions have been registered in 2013 with a sum total of £128,661. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

This company has 1 director presently supervising this particular limited company, namely Ian M. who's been executing the director's duties for twenty six years. The limited company had been governed by Mark M. until 2007. In addition, the director's efforts are regularly helped with by a secretary - Isobel G., who was selected by this limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	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	GBP
Net Worth	346 528	313 093	208 071	124 870	328 484

Balance Sheet
Cash Bank On Hand					59 567	207 534		9 882			1 863	32 849
Current Assets	532 753	515 511	361 652	199 956	494 507	873 724	855 096	864 883	795 466	871 434	678 288	795 805
Debtors	467 280	441 823	288 961	156 858	393 252	898 808		813 313			636 216	697 456
Net Assets Liabilities					328 484	285 715	186 993	186 993	220 765	203 847	44 560	96 808
Other Debtors					95 658	148 346		253 172			119 132	100 531
Property Plant Equipment					97 338	372 677		346 464			249 793	317 146
Total Inventories					41 688	41 688		41 688			43 769	65 500
Cash Bank In Hand	843	633	31 003	1 410	59 567
Intangible Fixed Assets	705	627	549
Net Assets Liabilities Including Pension Asset Liability	346 528	313 093	208 071	124 870	328 484
Stocks Inventory	64 630	73 688	41 688	41 688	41 688
Tangible Fixed Assets	46 232	84 335	58 106	69 976	97 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	346 428	312 993	207 971	124 770	328 384
Shareholder Funds	346 528	313 093	208 071	124 870	328 484

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 259		4 060	250	275
Accumulated Depreciation Impairment Property Plant Equipment					240 057	287 966		343 379			449 195	451 824
Average Number Employees During Period					6	7		8	6	6	6	4
Bank Borrowings						310 066		244 710			170 497	191 277
Bank Overdrafts											470 422	492 755
Creditors					16 715	352 162	746 930	254 696	696 221	774 262	716 309	798 048
Fixed Assets	46 937	84 962	58 655	69 976			346 464		301 556	276 134	249 793
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												76 950
Increase From Depreciation Charge For Year Property Plant Equipment						63 204		56 417				21 711
Net Current Assets Liabilities	312 814	262 014	158 499	90 405	265 709	298 509	117 953	113 694	104 603	97 172	-34 736	-2 243
Other Creditors					4 017	276 937		415 092			127 166	169 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 082
Other Disposals Property Plant Equipment												25 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 787		5 358		3 560
Property Plant Equipment Gross Cost					337 395	660 643		689 843			698 988	768 970
Provisions For Liabilities Balance Sheet Subtotal					17 848	33 309	18 469	18 469				26 818
Taxation Social Security Payable											110 083	104 303
Total Assets Less Current Liabilities	359 751	346 976	217 154	160 381	363 047	671 186	464 417	460 158	406 159	373 306	215 332	314 903
Total Increase Decrease From Revaluations Property Plant Equipment												95 000
Trade Creditors Trade Payables					116 849	412 070		86 515			8 913	31 336
Trade Debtors Trade Receivables					290 570	715 339		531 630			517 084	596 925
Amount Specific Advance Or Credit Directors					141	31 769		18 724
Amount Specific Advance Or Credit Made In Period Directors						59 284		47 615
Amount Specific Advance Or Credit Repaid In Period Directors						27 374		60 660
Accrued Liabilities Deferred Income					3 280	4 561		4 259
Bank Borrowings Overdrafts						81 722		47 520
Corporation Tax Payable					31 169	8 228		249
Creditors Due After One Year	5 882	18 584		23 632	16 715
Creditors Due Within One Year	219 939	254 130	203 153	109 551	228 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 295		1 004
Disposals Property Plant Equipment						43 889		2 100
Dividends Paid						28 858
Finance Lease Liabilities Present Value Total					16 715	118 232		91 708
Intangible Fixed Assets Aggregate Amortisation Impairment	78	156	234
Intangible Fixed Assets Amortisation Charged In Period		78	78
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				234
Intangible Fixed Assets Cost Or Valuation	783	783	783
Intangible Fixed Assets Disposals				783
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						75		75
Other Taxation Social Security Payable					6 647	7 219		7 005
Par Value Share		1	1	1	1	1		1
Prepayments					7 024	3 354		9 787
Profit Loss						9 319
Provisions For Liabilities Charges	7 341	15 299	9 083	11 879	17 848
Secured Debts			12 153	30 549	23 632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		60 057	3 214	42 121	61 781
Tangible Fixed Assets Cost Or Valuation	171 872	231 929	235 143	277 264	337 395
Tangible Fixed Assets Depreciation	125 640	147 594	177 037	207 288	240 057
Tangible Fixed Assets Depreciation Charged In Period		21 954	29 443	30 251	32 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32
Tangible Fixed Assets Disposals					1 650
Total Additions Including From Business Combinations Property Plant Equipment						367 137		31 300
Total Borrowings					23 632	728 041		774 913
Advances Credits Directors			8 765
Advances Credits Made In Period Directors			17 482
Advances Credits Repaid In Period Directors			8 717

Company staff

Isobel G.

Role: Secretary

Appointed: 31 December 2007

Latest update: 2 March 2024