Moorside Properties (north East) Limited in Newcastle Upon Tyne, NE12 7NL

Description

Data updated on: 01-11-2023

Moorside Properties (north East) Limited with Companies House Reg No. 06177102 has been a part of the business world for seventeen years. This particular Private Limited Company can be found at 15b Moorside, Great Lime Road, West Moor, Newcastle Upon Tyne and their postal code is NE12 7NL. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-21.

In order to meet the requirements of the client base, this firm is continually being improved by a number of two directors who are Stephen F. and Joyce F.. Their mutual commitment has been of utmost use to this specific firm for seventeen years. In addition, the managing director's tasks are regularly helped with by a secretary - Joyce F., who was chosen by this specific firm in March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	-16 498	-21 492	6 416	-3 383	7 051	3 522

Balance Sheet
Cash Bank On Hand						121 331	12 655	8 324	11 401	34 429	112 013	4 676
Current Assets	37	642	148 156	157 867	162 710	147 283	112 232	159 592	203 138	204 261	112 487	15 192
Debtors		177	977			25 952	2 837	17 207	1 190	7 164	474	10 516
Net Assets Liabilities						3 522	-6 423	30 009	21 755	52 516	55 110	719
Property Plant Equipment						27 825	4 418	15 176	34 102	26 655	19 991	23 830
Total Inventories							96 740	134 061	190 547	162 668
Cash Bank In Hand	37	465	147 179
Net Assets Liabilities Including Pension Asset Liability	-16 498	-21 492	6 416	-3 383	7 051	3 522
Tangible Fixed Assets		6 052	18 751

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-16 499	-21 493	6 415
Shareholder Funds	-16 498	-21 492	6 416	-3 383	7 051	3 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 996	4 064	4 580	15 946	24 447	31 111	26 284
Administrative Expenses						49 292	29 748	29 601
Average Number Employees During Period						1	1				1	1
Cost Sales						161 131	9 646	103 461
Creditors						163 028	123 073	137 909	198 399	168 149	37 831	8 836
Depreciation Expense Property Plant Equipment						9 275	1 473	2 776
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 405	2 260				10 440
Disposals Property Plant Equipment							72 775	5 166				16 440
Fixed Assets		6 052	18 751	14 110	12 973	27 825	4 418	15 176	34 102	26 655	19 991	23 830
Gross Profit Loss						46 047	20 872	72 123
Increase From Depreciation Charge For Year Property Plant Equipment							1 473	2 776	11 366	8 501	6 664	5 613
Interest Payable Similar Charges Finance Costs						284	1 069	211
Net Current Assets Liabilities	37	642	-12 335	-17 493	-5 922	-15 745	-10 841	21 683	4 739	80 008	74 656	6 356
Operating Profit Loss						-3 245	-8 876	42 522
Profit Loss						-3 529	-9 945	36 432
Profit Loss On Ordinary Activities Before Tax						-3 529	-9 945	42 311
Property Plant Equipment Gross Cost						51 821	8 482	19 756	50 048	51 102	51 102	50 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 879
Total Additions Including From Business Combinations Property Plant Equipment									30 292	1 054		15 452
Total Assets Less Current Liabilities	37	6 694	6 416	-3 383	7 051	12 080	-6 423	36 859	38 841	62 767	94 647	30 186
Turnover Revenue						207 178	30 518	175 584
Advances Credits Directors					158 365	146 845	118 210	118 400
Advances Credits Repaid In Period Directors						11 520	28 635
Creditors Due After One Year	16 535	28 186				8 558
Creditors Due Within One Year		28 186	160 491	175 360	168 632	163 028
Tangible Fixed Assets Additions		6 756	31 049
Tangible Fixed Assets Cost Or Valuation		6 756	24 929
Tangible Fixed Assets Depreciation		704	6 178
Tangible Fixed Assets Depreciation Charged In Period		704	6 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			704
Tangible Fixed Assets Disposals			12 876

Company staff

Stephen F.

Role: Director

Appointed: 21 March 2007

Latest update: 12 March 2024

Joyce F.

Role: Director

Appointed: 21 March 2007

Latest update: 12 March 2024

Joyce F.

Role: Secretary

Appointed: 21 March 2007

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Joyce F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joyce F.

Notified on 15 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Moorside Properties (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Joyce F.

Joyce F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Joyce F.

Stephen F.

Accounts Documents

Company filings

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