Moorlands Specialist Excavations Limited in Cheddleton, ST13 7JN

Description

Data updated on: 01-11-2023

Moorlands Specialist Excavations is a business located at ST13 7JN Cheddleton at 29 Churnet Close. The enterprise was set up in 2009 and is established under the registration number 06919008. The enterprise has been on the UK market for fifteen years now and the current status is active. The name of the firm got changed in 2009 to Moorlands Specialist Excavations Limited. The enterprise former registered name was Shk 144. This firm's SIC code is 43120 which stands for Site preparation. Moorlands Specialist Excavations Ltd released its account information for the financial year up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-05-29.

There seems to be a single director now supervising this specific company, namely Edward W. who's been executing the director's duties since 2009-05-29. That company had been directed by Mike N. up until fifteen years ago. In order to find professional help with legal documentation, the company has been utilizing the expertise of Lorraine W. as a secretary for the last fifteen years.

Previous company's names
Moorlands Specialist Excavations Limited 2009-08-28
Shk 144 Limited 2009-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 437	9 779	9 375	25 537	12 967	3 730	-42 277

Balance Sheet
Cash Bank In Hand	4 065	1 502	8	4 054	124	1 621	32 852
Current Assets	5 733	3 857	7 148	14 231	24 378	30 527	62 642	25 692	72 624	94 137	17 229	4 400	13 658
Debtors	1 668	2 355	7 140	10 177	24 254	28 906	29 790
Net Assets Liabilities Including Pension Asset Liability	8 437	9 779	9 375	25 537	12 967	3 730	-42 277
Tangible Fixed Assets	19 334	68 959	74 820	133 691	125 228	253 388	303 276
Net Assets Liabilities							42 277	8 030	36 650	1 918	14 308	35 392	39 602

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	8 435	9 777	9 373	25 535	12 965	3 728	-42 279
Shareholder Funds	8 437	9 779	9 375	25 537	12 967	3 730	-42 277

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 614	55 092
Fixed Assets	19 334	68 959	74 820	133 691	125 228	253 388	303 276	302 866	256 996	265 924	409 754	379 077	407 831
Net Current Assets Liabilities	-7 881	-51 235	-57 601	-36 750	-50 004	-124 765	-195 471	169 910	206 906	147 200	259 865	289 560	342 343
Provisions For Liabilities Charges	3 016	7 945	7 844	19 384	23 242	27 933	18 932
Tangible Fixed Assets Additions		72 612	32 621	161 314	8 400	170 499	196 500
Tangible Fixed Assets Cost Or Valuation	23 796	96 408	127 209	195 345	201 245	358 259	379 747
Tangible Fixed Assets Depreciation	4 462	27 449	52 389	61 654	76 017	104 871	76 471
Tangible Fixed Assets Depreciation Charge For Period		22 987
Total Assets Less Current Liabilities	11 453	17 724	17 219	96 941	75 224	128 623	107 805	132 956	50 090	118 724	149 889	89 517	65 488
Average Number Employees During Period									1	1	1	1	1
Creditors							258 113	195 602	279 530	241 337	277 094	293 960	356 001
Provisions For Liabilities Balance Sheet Subtotal							18 932	31 909	22 836	31 883	35 726
Creditors Due After One Year				52 020	39 015	96 960	131 150
Creditors Due Within One Year		55 092	64 749	50 981	74 382	155 292	258 113
Tangible Fixed Assets Depreciation Charged In Period			24 940	44 563	14 988	33 236	37 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 298	625	4 382	65 908
Tangible Fixed Assets Disposals			1 820	93 178	2 500	13 485	175 012

Company staff

Lorraine W.

Role: Secretary

Appointed: 25 August 2009

Latest update: 25 January 2024

Edward W.

Role: Director

Appointed: 25 August 2009

Latest update: 25 January 2024

People with significant control

Edward W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Edward W.

Notified on 29 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 December 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Moorlands Specialist Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Edward W.

Tracey N.

Mike N.

People with significant control

Edward W.

Accounts Documents

Company filings

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