Moran Construction & Development Limited in Aldridge, WS9 8EX

Description

Data updated on: 01-11-2023

Moran Construction & Development Limited is located at Aldridge at Tjm House Westgate Trading Estate. Anyone can look up this business by referencing its post code - WS9 8EX. Moran Construction & Development's launching dates back to year 2015. This company is registered under the number 09875829 and its official status is active. This firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. Moran Construction & Development Ltd reported its latest accounts for the period that ended on 2022-11-30. Its latest annual confirmation statement was submitted on 2022-11-16.

The data at our disposal describing this enterprise's executives suggests there are three directors: Patrick M., Joseph M. and Paul M. who became the part of the company on 17th November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-12 124

Balance Sheet
Cash Bank On Hand	14 516	68 644	3 223	1 132	264 630	247 880	326 357
Current Assets	42 140	214 370	135 442	126 345	268 193	274 977	364 018
Debtors	24 624	77 900	132 219	125 213	3 563	27 097	37 661
Net Assets Liabilities	-12 124	25 449	81 115	62 504	144 341	184 930	209 357
Other Debtors	20 575	77 900	132 219	125 213	1 716	19 642	33 298
Property Plant Equipment	77 812	106 619	94 555	27 148	81 293	132 209	144 623
Total Inventories	3 000	67 826
Cash Bank In Hand	14 516
Stocks Inventory	3 000
Tangible Fixed Assets	77 812

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-12 127
Shareholder Funds	-12 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 188	28 921	40 986	25 393	32 300	52 817	71 790
Average Number Employees During Period			2	2	2	3	3
Corporation Tax Payable			1 061	8 550	8 951	11 106	11 464
Creditors	60 175	78 487	54 566	11 621	15 170	9 960	4 980
Dividends Paid						69 000	34 500
Increase From Depreciation Charge For Year Property Plant Equipment		23 734	12 065	9 048	6 907	20 517	37 406
Net Current Assets Liabilities	-29 761	3 285	59 091	52 135	93 664	87 801	97 193
Number Shares Issued Fully Paid		3
Other Creditors	60 175	78 487	54 566	11 621	15 170	9 960	4 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 641			18 433
Other Disposals Property Plant Equipment				83 000			25 108
Other Taxation Social Security Payable	1 237	5 528	5 780	7 493	20 431	3 268	2 384
Par Value Share	1	1
Profit Loss					81 837	109 589	58 927
Property Plant Equipment Gross Cost	83 000	135 541	135 541	52 541	113 593	185 026	216 413
Provisions For Liabilities Balance Sheet Subtotal		5 968	17 965	5 158	15 446	25 120	27 479
Total Additions Including From Business Combinations Property Plant Equipment		52 541			61 052	71 433	56 495
Total Assets Less Current Liabilities	48 051	109 904	153 646	79 283	174 957	220 010	241 816
Trade Creditors Trade Payables	19 656	143 406	8 336	14 123	53 044	106 725	181 704
Trade Debtors Trade Receivables	4 049				1 848	7 455	4 363
Creditors Due After One Year	60 175
Creditors Due Within One Year	71 901
Number Shares Allotted	3
Share Capital Allotted Called Up Paid	3

Company staff

Patrick M.

Role: Director

Appointed: 17 November 2015

Latest update: 25 January 2024

Joseph M.

Role: Director

Appointed: 17 November 2015

Latest update: 25 January 2024

Paul M.

Role: Director

Appointed: 17 November 2015

Latest update: 25 January 2024

People with significant control

Executives with significant control over this firm are: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Moran Construction & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Joseph M.

Paul M.

People with significant control

Patrick M.

Joseph M.

Paul M.

Accounts Documents

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