Moors Construction Ltd in Kidlington, OX5 2AH

Description

Data updated on: 01-11-2023

The enterprise referred to as Moors Construction was started on 2012-03-09 as a Private Limited Company. This business's headquarters can be found at Kidlington on 13 The Moors. In case you need to get in touch with this firm by mail, its postal code is OX5 2AH. The company registration number for Moors Construction Ltd is 07984873. This business's SIC and NACE codes are 41100 meaning Development of building projects. 2022/03/31 is the last time when account status updates were filed.

This firm owes its well established position on the market and unending growth to a group of two directors, specifically Ian R. and Stuart C., who have been managing it for twelve years. In order to provide support to the directors, this particular firm has been using the skills of Stuart C. as a secretary since March 2012.

Executives who control the firm include: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 604	7 161	9 224	22 039

Balance Sheet
Cash Bank On Hand				67 606	93 816	21 126	12 914	33 082
Current Assets	5 246	7 423	12 061	67 866	93 816	21 126	23 374	43 312	30 477	32 521	39 812
Debtors	1 715	0	5 798	260			2 460
Net Assets Liabilities				22 039	70 043	19 455	121	1 749
Other Debtors				260
Property Plant Equipment				9 357	28 843	29 164	22 104	16 578
Total Inventories							8 000	10 230
Cash Bank In Hand	3 531	7 423	6 263	67 606
Net Assets Liabilities Including Pension Asset Liability	7 604	7 161	9 224	22 039
Tangible Fixed Assets	6 630	15 779	12 477	9 357

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	7 594	7 151	9 214	22 029
Shareholder Funds	7 604	7 161	9 224	22 039

Other Financial Data
Total Fixed Assets Additions	8 871	14 972	857
Total Fixed Assets Cost Or Valuation	8 871	23 093	23 950	23 950
Total Fixed Assets Depreciation	2 241	7 314	11 473	14 593
Total Fixed Assets Depreciation Charge In Period	2 241	5 260	4 159	3 120
Total Fixed Assets Depreciation Disposals		-187
Total Fixed Assets Disposals		-750
Accrued Liabilities Not Expressed Within Creditors Subtotal								470	470	6 271	470
Accumulated Depreciation Impairment Property Plant Equipment				14 593	15 441	20 044	27 412	32 938
Additions Other Than Through Business Combinations Property Plant Equipment					34 184	12 414	308
Average Number Employees During Period				3	4	3	3	3	3	4	4
Corporation Tax Payable				18 281	29 473	10 024
Creditors				55 184	52 616	30 835	45 357	58 141	35 516	35 582	44 265
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 767	5 120
Disposals Property Plant Equipment					13 850	7 490
Fixed Assets	6 630	15 779	12 477	9 357				16 578	12 434	9 677	8 320
Increase From Depreciation Charge For Year Property Plant Equipment					9 615	9 723	7 368	5 526
Net Current Assets Liabilities	974	-8 618	-3 253	12 682	41 200	-9 709	-21 983	-14 829	-5 039	-3 061	-4 453
Other Creditors				18 003	1 438	1 091
Other Taxation Social Security Payable				18 900	17 022	19 720
Property Plant Equipment Gross Cost				23 950	44 284	49 208	49 516	49 516
Total Assets Less Current Liabilities	7 604	7 161	9 224	22 039	70 043	19 455	121	1 749	7 395	6 616	3 867
Trade Creditors Trade Payables					4 683
Creditors Due Within One Year Total Current Liabilities	4 272	16 041	15 314	55 184
Tangible Fixed Assets Additions	8 871	14 972	857
Tangible Fixed Assets Cost Or Valuation	8 871	23 093	23 950	23 950
Tangible Fixed Assets Depreciation	2 241	7 314	11 473	14 593
Tangible Fixed Assets Depreciation Charge For Period	2 241	5 260	4 159	3 120
Tangible Fixed Assets Depreciation Disposals		-187
Tangible Fixed Assets Disposals		-750

Company staff

Ian R.

Role: Director

Appointed: 27 April 2012

Latest update: 11 December 2023

Stuart C.

Role: Secretary

Appointed: 09 March 2012

Latest update: 11 December 2023

Stuart C.

Role: Director

Appointed: 09 March 2012

Latest update: 11 December 2023

People with significant control

Ian R.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart C.

Notified on 9 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Moors Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Stuart C.

Stuart C.

People with significant control

Ian R.

Stuart C.

Accounts Documents

Company filings

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