Moorlands (UK) Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

The Moorlands (UK) Limited business has been operating in this business for at least fifteen years, having launched in 2009. Started with registration number 07039783, Moorlands (UK) is a Private Limited Company located in Units 1-3 Hilltop Business Park, Salisbury SP3 4UF. This company's SIC and NACE codes are 10720 which means Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. The business most recent filed accounts documents cover the period up to Tue, 26th Jan 2021 and the latest confirmation statement was released on Wed, 13th Oct 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-29	2019-01-27	2020-01-26	2021-01-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 517	14 176	6 008	-35 015	-1 659	107

Balance Sheet
Cash Bank On Hand						6 968		2 101	3 715	6 910	5 542	2 170
Current Assets	87 500	108 076	73 129	47 404	77 528	94 499		140 309	258 149	117 382	174 752	215 470
Debtors	77 892	94 509	54 454	42 822	67 937	57 435		105 966	246 983	88 185	147 842	180 932
Net Assets Liabilities						107		5 374	6 184	17 990	24 886	14 401
Other Debtors		9 138	1 932	1 147	32	6 105			7 447	21 926	39 223	73 747
Property Plant Equipment						4 925	4 158	6 126	15 345	14 194	50 998	41 492
Total Inventories						30 096		32 242	7 451	22 287	21 368	32 368
Cash Bank In Hand	5 402	8 678	9 953			6 968
Net Assets Liabilities Including Pension Asset Liability	4 517	14 176	6 008	-35 015	-1 659	107
Stocks Inventory	4 206	4 889	8 722	4 582	9 591	30 096
Tangible Fixed Assets	7 149	9 051	12 710	9 232	6 104	4 925
Trade Debtors		81 995	48 539	37 692	63 905	51 330

Capital & Reserves
Called Up Share Capital	32	32	32	32	32	32
Profit Loss Account Reserve	4 485	14 144	5 976	-35 047	-1 691	75
Shareholder Funds	4 517	14 176	6 008	-35 015	-1 659	107

Other Financial Data
Accrued Liabilities									250	250	1 750	4 450
Accumulated Depreciation Impairment Property Plant Equipment						18 802	22 757	20 789	23 873	28 024	40 992	51 619
Additions Other Than Through Business Combinations Property Plant Equipment									12 303	3 000	49 772	1 121
Average Number Employees During Period								38	40	40	39	38
Balances Amounts Owed To Related Parties						21 627		26 660
Bank Borrowings												50 000
Bank Borrowings Overdrafts			8 004	19 153	2 151				13 814	5 042
Bank Overdrafts										5 042	1 639	12 746
Creditors						98 332		139 836	218 232	88 725	41 013	85 378
Dividend Per Share Interim											125
Finance Lease Liabilities Present Value Total											9 926	10 395
Financial Commitments Other Than Capital Commitments										15 430	38 715	28 391
Fixed Assets	7 149	9 051	12 710	9 232	6 104	4 925		6 126
Increase From Depreciation Charge For Year Property Plant Equipment								1 987	1 116	4 151	12 968	10 627
Net Current Assets Liabilities	-1 468	6 356	-4 160	-42 401	-6 547	-3 833		473	39 916	28 657	16 171	59 557
Number Shares Issued Fully Paid										32	32	32
Other Creditors									130 489	27 640	34 058	13 450
Other Remaining Borrowings										22 022		3 408
Par Value Share		1	1	1	1	1					1	1
Prepayments										10 426	27 767	14 625
Prepayments Accrued Income									203	10 426
Property Plant Equipment Gross Cost						23 727	26 915	26 915	39 218	42 218	91 990	93 111
Provisions For Liabilities Balance Sheet Subtotal						985		1 225		2 839	1 270	1 270
Raw Materials Consumables									7 451	22 287	21 368	32 368
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 225	3 069	2 839
Taxation Social Security Payable									8 127	4 788	23 348	40 971
Total Additions Including From Business Combinations Property Plant Equipment								3 188
Total Assets Less Current Liabilities	5 681	15 407	8 550	-33 169	-443	1 092		4 631	55 261	42 851	67 169	101 049
Total Borrowings										22 022	41 013	85 378
Trade Creditors Trade Payables									65 553	51 005	87 860	70 493
Trade Debtors Trade Receivables									239 333	55 833	80 852	92 560
Director Remuneration										10 924	19 634	18 207
Creditors Due Within One Year Total Current Liabilities	88 968	101 720
Provisions For Liabilities Charges	1 164	1 231	2 542	1 846	1 216	985
Tangible Fixed Assets Additions		3 874
Tangible Fixed Assets Cost Or Valuation	9 257	13 131	20 443	21 362	22 227	23 727
Tangible Fixed Assets Depreciation	2 108	4 080	7 733	12 130	16 123	18 802
Tangible Fixed Assets Depreciation Charge For Period		1 972
Accruals Deferred Income Within One Year		7 989	5 572	250	250	250
Creditors Due Within One Year		101 720	77 289	89 805	84 075	98 332
Number Shares Allotted		32	32	32	32	32
Other Creditors Due Within One Year		29 558	21 043	31 888	50 309	70 091
Prepayments Accrued Income Current Asset		3 376	3 983	3 983	4 000
Share Capital Allotted Called Up Paid		32	32	32	32	32
Taxation Social Security Due Within One Year		34 564	12 113	17 553	2 277	2 425
Trade Creditors Within One Year		29 609	30 557	20 961	29 088	25 566

Company staff

Pamela M.

Role: Director

Appointed: 30 September 2020

Latest update: 28 March 2024

Pamela M.

Role: Secretary

Appointed: 12 January 2017

Latest update: 28 March 2024

David M.

Role: Director

Appointed: 13 October 2009

Latest update: 28 March 2024

People with significant control

David M.

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	26 October 2022
Account last made up date	26 January 2021
Confirmation statement next due date	27 October 2022
Confirmation statement last made up date	13 October 2021

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	07 May 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 02 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	02 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bakery Operative in Stoke on Trent, posted on Wednesday 7th October 2015
Region / City	Midlands, Stoke on Trent
Industry	Food and drinks production industry
Job type	part time (less than 30 hours)
Application by email	moorlandsuk@googlemail.com

Bakery Operative in Stoke on Trent, posted on Wednesday 7th October 2015

Region / City

Midlands, Stoke on Trent

Industry

Food and drinks production industry

Job type

part time (less than 30 hours)

Application by email

moorlandsuk@googlemail.com

Moorlands (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Pamela M.

David M.

People with significant control

David M.

Accounts Documents

Company Vehicle Operator Data

Unit 2 I

Address

City

Postal code

No. of Vehicles

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