The date the firm was founded is 2007-06-08. Started under no. 06273187, this firm is registered as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: 41 Greek Street Stockport, SK3 8AX Cheshire. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 8, 2022.
Moorlands Process Design Limited
General information
Name:
Moorlands Process Design Ltd
Office Address:
41 Greek Street Stockport SK3 8AX Cheshire
Number: 06273187
Incorporation date: 2007-06-08
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 024 | 39 158 | 54 666 | 74 327 | 79 159 | 87 362 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 121 802 | 52 817 | 54 820 | 129 288 | 193 369 | 202 573 | 205 337 | |||||
| Current Assets | 48 739 | 64 497 | 82 602 | 107 318 | 114 000 | 121 808 | 52 817 | 58 186 | 131 004 | 199 573 | 206 093 | 205 337 |
| Debtors | 75 | 557 | 557 | 0 | 10 560 | 6 | 3 366 | 1 716 | 6 204 | 3 520 | ||
| Net Assets Liabilities | 87 362 | 44 513 | 34 916 | 104 687 | 169 473 | 190 803 | 197 091 | |||||
| Property Plant Equipment | 233 | 100 | 1 | 963 | ||||||||
| Cash Bank In Hand | 48 664 | 63 940 | 82 045 | 107 318 | 103 440 | 121 802 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 024 | 39 158 | 54 666 | 74 327 | 79 159 | 87 362 | ||||||
| Tangible Fixed Assets | 0 | 355 | 176 | 619 | 808 | 233 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 924 | 39 058 | 54 566 | 74 227 | 79 059 | 87 262 | ||||||
| Shareholder Funds | 28 024 | 39 158 | 54 666 | 74 327 | 79 159 | 87 362 | ||||||
| Other Financial Data | ||||||||||||
| Total Fixed Assets Additions | 534 | 928 | 399 | |||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 534 | 534 | 1 462 | 1 861 | 1 861 | ||||||
| Total Fixed Assets Depreciation | 0 | 179 | 358 | 843 | 1 053 | 1 628 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 179 | 179 | 485 | 210 | 575 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 1 761 | 1 860 | 1 861 | 1 861 | 1 861 | 1 947 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 049 | |||||||||||
| Average Number Employees During Period | 1 | |||||||||||
| Corporation Tax Payable | 14 695 | 1 792 | 9 500 | 17 304 | 16 134 | 5 941 | 3 052 | |||||
| Creditors | 34 679 | 8 404 | 23 271 | 26 317 | 30 100 | 15 290 | 9 209 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 99 | 1 | 86 | ||||||||
| Net Current Assets Liabilities | 28 024 | 38 803 | 54 490 | 73 708 | 78 351 | 87 129 | 44 413 | 34 915 | 104 687 | 169 473 | 190 803 | 196 128 |
| Other Creditors | 15 482 | 1 979 | 3 388 | 3 933 | 4 349 | 5 700 | 6 157 | |||||
| Other Taxation Social Security Payable | 4 502 | 4 633 | 10 383 | 5 080 | 9 617 | 3 649 | ||||||
| Property Plant Equipment Gross Cost | 1 861 | 1 861 | 1 861 | 1 861 | 1 861 | 2 910 | ||||||
| Total Assets Less Current Liabilities | 28 024 | 39 158 | 54 666 | 74 327 | 79 159 | 87 362 | 44 513 | 34 916 | 104 687 | 169 473 | 190 803 | 197 091 |
| Trade Debtors Trade Receivables | 6 | 3 366 | 1 716 | 6 204 | 3 520 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 20 715 | 25 694 | 28 112 | 33 610 | 35 649 | 34 679 | ||||||
| Fixed Assets | 0 | 355 | 176 | 619 | 808 | 233 | ||||||
| Tangible Fixed Assets Additions | 534 | 928 | 399 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 534 | 534 | 1 462 | 1 861 | 1 861 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 179 | 358 | 843 | 1 053 | 1 628 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 179 | 179 | 485 | 210 | 575 | |||||||
Company staff
Brenda O.
Role: Secretary
Appointed: 08 June 2007
Latest update: 29 March 2024
Ronald O.
Role: Director
Appointed: 08 June 2007
Latest update: 29 March 2024
People with significant control
Denis O.
Notified on
7 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 22 June 2023 |
| Confirmation statement last made up date | 08 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 30 June 2022 |
Company filings
Filing category
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Accounts
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 29th, August 2023
filed on: 29th, August 2023
gazette
Free Download
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