Moorwell Property Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

The firm is known under the name of Moorwell Property Limited. This company was originally established 25 years ago and was registered with 03754926 as its reg. no. This office of this company is based in Nottingham. You can contact them at 3 - 5 College Street. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

There's one director at the moment overseeing the following company, namely John H. who's been carrying out the director's responsibilities since 20th April 1999. This company had been guided by Rachael D. till 15 years ago. Furthermore a different director, specifically Henry H. gave up the position seven years ago.

The companies that control this firm are: Blackwell Property Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Clarendon Street, NG1 5AQ, Nottinghamshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 856	78 502	207 755	208 301	201 079	242 626

Balance Sheet
Cash Bank On Hand						41 269	61 297	160 806	157 368	112 180	1 660	3 586	2 653
Current Assets	85 119	176 599	376 977	165 587	86 338	152 302	294 887	501 559	516 590	358 471	592 675	574 486	586 457
Debtors	7 175	35 464	205 960	132 169	29 972	111 033	233 590	340 753	359 222	246 291	591 015	570 900	583 804
Net Assets Liabilities						242 626	424 612	576 258	620 059	560 989	439 504	438 979	438 237
Other Debtors						103 695	226 147	305 283	335 811	220 846	591 015
Cash Bank In Hand	77 944	141 135	171 017	33 418	56 366	41 269
Net Assets Liabilities Including Pension Asset Liability	27 856	78 502	207 755	208 301	201 079	242 626
Tangible Fixed Assets	1 159 484	1 159 484	1 159 484	1 513 088	1 645 254	1 644 954

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	27 854	78 500	207 753	208 299	201 077	242 526
Shareholder Funds	27 856	78 502	207 755	208 301	201 079	242 626

Other Financial Data
Accrued Liabilities Deferred Income						21 457	22 115
Amounts Owed By Group Undertakings												570 900	583 804
Bank Borrowings												35 261	26 228
Bank Borrowings Overdrafts											32 623	26 254	18 382
Corporation Tax Payable						26 112	28 147
Creditors						1 264 485	1 286 980	1 494 685	1 436 408	1 194 692	32 623	26 254	18 382
Dividends Paid									2 000	2 000
Investment Property						1 644 954	1 720 000	1 760 000	1 760 000	1 690 000
Investment Property Fair Value Model						1 644 954	1 720 000	1 760 000	1 760 000	1 690 000
Net Current Assets Liabilities	47 892	103 025	256 748	-79 682	-243 860	-137 843	-8 408	310 943	296 467	65 681	472 127	465 233	456 619
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						205 000	1 286 980	1 494 685	1 436 408	1 194 692	106 131	107 786	129 599
Other Taxation Social Security Payable							53 905	57 648	48 426	36 465	7 540	-7 540	-7 607
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						588	693		1 890
Profit Loss									45 801	-57 070	-121 485
Total Assets Less Current Liabilities	1 207 376	1 262 509	1 416 232	1 433 406	1 401 394	1 507 111	1 711 592	2 070 943	2 056 467	1 755 681	472 127	465 233	456 619
Trade Creditors Trade Payables								7 382	400	2 000
Trade Debtors Trade Receivables						6 750	6 750	35 470	21 521	25 445
Disposals Investment Property Fair Value Model											1 690 000
Creditors Due After One Year Total Noncurrent Liabilities	1 179 520	1 184 007
Creditors Due Within One Year Total Current Liabilities	37 227	73 574
Fixed Assets	1 159 484	1 159 484	1 159 484	1 513 088	1 645 254	1 644 954
Tangible Fixed Assets Cost Or Valuation	1 159 484	1 159 484	1 159 484	1 513 088	1 645 254	1 644 954
Creditors Due After One Year		1 184 007	1 208 477	1 225 105	1 200 315	1 264 485
Creditors Due Within One Year		73 574	120 229	245 269	330 198	290 145
Number Shares Allotted			2	2	2	100
Share Capital Allotted Called Up Paid		2	2	2	2	100
Tangible Fixed Assets Additions				353 604	197 166
Tangible Fixed Assets Disposals					65 000	300