Moorwell Developments Limited in North Lincs, DN17 1EL

Description

Data updated on: 01-11-2023

Moorwell Developments is a company registered at DN17 1EL North Lincs at 45 Malvern Road. The firm was formed in 2003 and is registered under the registration number 04722403. The firm has existed on the English market for twenty one years now and its last known status is active. This company's principal business activity number is 43290 and has the NACE code: Other construction installation. Moorwell Developments Ltd filed its account information for the financial year up to Saturday 30th April 2022. Its most recent confirmation statement was submitted on Monday 3rd April 2023.

The info we posses describing this company's executives reveals the existence of two directors: Lesley L. and David L. who became the part of the company on 2016-12-15 and 2003-04-03.

Executives who control the firm include: David L. owns 1/2 or less of company shares. Lesley L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 352	116 306	96 052	128 053	158 698

Balance Sheet
Cash Bank On Hand						151 465	155 736	99 657	67 850	58 740	47 376	44 706	49 522
Current Assets	291 312	213 291	127 864	172 802	172 967	219 270	181 703	131 562	104 283	79 418	69 991	67 133	69 089
Debtors	8 189	4 465	8 679	12 049	65 763	62 805	20 967	26 905	31 433	16 178	18 565	18 927	17 817
Net Assets Liabilities						196 071	175 719
Property Plant Equipment						4 951	4 419	3 476	2 745	2 149	2 060	1 862
Total Inventories						5 000	5 000	5 000	5 000	4 500	4 050	3 500	1 750
Other Debtors				1 345				16 178	16 178	16 178	18 565	18 893	16 178
Cash Bank In Hand	139 743	60 202	10 240	98 858	86 572	151 465
Net Assets Liabilities Including Pension Asset Liability	153 352	116 306	96 052	128 053	158 698	196 071
Stocks Inventory	143 380	148 624	108 945	61 895	20 632	5 000
Tangible Fixed Assets	10 459	10 062	9 703	7 543	6 448	4 951
Trade Debtors	8 189	4 465	8 679	10 704

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	153 350	116 304	96 050	128 051	158 696	196 069
Shareholder Funds	153 352	116 306	96 052	128 053	158 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 800	31 455	32 398	33 129	33 725	34 280	34 750	11 335
Additions Other Than Through Business Combinations Property Plant Equipment							1 123
Corporation Tax Payable						22 104	7 302	3 707
Creditors						28 150	10 403	8 531	11 823	9 219	8 848	16 741	22 734
Increase From Depreciation Charge For Year Property Plant Equipment							1 270	943	731	596	555	470	60
Net Current Assets Liabilities	142 893	106 244	86 349	120 510	152 250	191 120	171 300	123 031	92 460	70 199	61 143	50 392	46 355
Other Creditors						2 393	963	983	3 166	4 860	8 629	16 654	21 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-385
Other Taxation Social Security Payable						30	1 470	7 199	8 108	3 366			850
Property Plant Equipment Gross Cost						34 751	35 874	35 874	35 874	35 874	36 340	36 612
Trade Creditors Trade Payables						3 623	668	349	549	993	219	87
Trade Debtors Trade Receivables						62 805	20 967	26 905	15 255			34	1 639
Accrued Liabilities								983
Average Number Employees During Period								2	2	2	2	2
Dividends Paid								64 300	50 750	30 000
Number Shares Issued Fully Paid								2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1		2	1	1	1	1	1
Profit Loss								15 088	19 448	7 143	-9 145	-10 949	-4 421
Total Assets Less Current Liabilities	153 352	116 306	96 052	128 053	158 698			126 507	95 205	72 348	63 203	52 254	47 833
Total Additions Including From Business Combinations Property Plant Equipment											466	272
Accruals Deferred Income Within One Year	820	855
Bank Borrowings Overdrafts	50 000
Capital Employed					158 698	196 071
Creditors Due Within One Year	148 419	107 047	41 515	52 292	20 717	28 150
Fixed Assets	10 459	10 062	9 703	7 543	6 448
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	97 585	104 064	1 119	42 478	965
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 303	2 168		704
Tangible Fixed Assets Cost Or Valuation	29 576	31 879	34 047	34 047	34 751	34 751
Tangible Fixed Assets Depreciation	19 117	21 817	24 344	26 504	28 303	29 800
Tangible Fixed Assets Depreciation Charged In Period		2 700	2 527	2 160	1 799	1 497
Taxation Social Security Due Within One Year		2 983	8 227	8 365	18 564
Trade Creditors Within One Year	14	14	32 169	1 449	1 188

Company staff

Lesley L.

Role: Director

Appointed: 15 December 2016

Latest update: 23 June 2024

David L.

Role: Director

Appointed: 03 April 2003

Latest update: 23 June 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: London, N1 7JQ

Latest update: 23 June 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: London, N1 7JQ

Latest update: 23 June 2024

Lesley L.

Role: Secretary

Appointed: 03 April 2003

Resigned: 15 December 2016

Latest update: 23 June 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 January 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 September 2014
Annual Accounts 05 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	05 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016

Moorwell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley L.

David L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Lesley L.

People with significant control

David L.

Lesley L.

Accounts Documents

Company filings

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