Moran Properties (ludlow) Limited in Ludlow, SY8 1XF

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Moran Properties (ludlow) Limited. The firm was founded 8 years ago and was registered under 10394419 as the reg. no. This registered office of the company is situated in Ludlow. You may find them at Moran Motorhomes Orleton Road, Ludlow Business Park. The enterprise's principal business activity number is 98000 and their NACE code stands for Residents property management. The firm's most recent accounts were submitted for the period up to 31st August 2022 and the latest confirmation statement was submitted on 25th September 2023.

Current directors appointed by this business are: Scott M. assigned this position in 2016, Marie P. assigned this position in 2016, Debbie M. assigned this position in 2016 and 2 remaining, listed below.

Roger M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 862	3 224	14 199	87 405	216 007	5 193
Current Assets	9 165	306 337	170 399	117 197	251 860	30 682
Debtors	7 303	2 977	156 200	29 792	35 853	25 489
Other Debtors			7 500
Property Plant Equipment			235 204	303 079	91 932	73 546
Total Inventories		300 136
Net Assets Liabilities			-112 869	-171 127	-231 351

Other Financial Data
Accrued Liabilities Deferred Income	1 350	1 433	1 598	6 921	600	600
Accumulated Amortisation Impairment Intangible Assets	179	179	179	179	179
Accumulated Depreciation Impairment Property Plant Equipment			58 802	134 571	51 711	70 097
Additions Other Than Through Business Combinations Investment Property Fair Value Model	525 254	90 075	142 403
Advances Paid To Suppliers			135 000
Average Number Employees During Period	5	5	5	5	5
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	565 252	963 031	982 197	48 333	575 143	357 778
Deferred Tax Asset Debtors			11 173	25 569	30 659	25 489
Fixed Assets	525 254	615 329	698 929	766 804	91 932	73 546
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			294 006
Increase From Amortisation Charge For Year Intangible Assets	179
Increase From Depreciation Charge For Year Property Plant Equipment			58 802	75 769	22 983	18 386
Intangible Assets Gross Cost	179	179	179	179	179
Investment Property	525 254	615 329	463 725	463 725
Investment Property Fair Value Model	525 254	615 329	463 725	463 725
Loans From Directors	285 432	552 273	691 497	700 369	295 318
Loans From Other Related Parties Other Than Directors	255 195	256 501	277 520	277 520	277 520
Net Current Assets Liabilities	-556 087	-656 694	-811 798	-889 598	-323 283	-327 096
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		150 000		15 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	1 036	1 197	2 362	3 323
Profit Loss	-30 933	-10 532	-71 504	-58 258	-60 224	-22 199
Property Plant Equipment Gross Cost			294 006	437 650	143 643
Recoverable Value-added Tax	6 267	1 780
Total Additions Including From Business Combinations Intangible Assets	179
Total Assets Less Current Liabilities	-30 833	-41 365	-112 869	-122 794	-231 351	-253 550
Trade Creditors Trade Payables	23 275	2 824	6 713	837	1 705
Trade Debtors Trade Receivables			165	900
Value-added Tax Payable			4 869	4 481
Bank Borrowings Overdrafts				1 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					105 843
Disposals Investment Property Fair Value Model					463 725
Disposals Property Plant Equipment					294 007
Total Additions Including From Business Combinations Property Plant Equipment				143 644