Moran Services Limited in Newark, NG24 3BJ

Description

Data updated on: 01-11-2023

Registered as 03803825 twenty five years ago, Moran Services Limited is a Private Limited Company. The business active registration address is 121 Rowan Way, New Balderton Newark. This company's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time when account status updates were filed.

This company has one director currently overseeing this particular company, namely Paul M. who's been carrying out the director's obligations since 1999-07-05.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 715	60 277	55 867	64 267	63 892	57 894

Balance Sheet
Cash Bank In Hand	59 451	67 047	40 289	42 895	58 648	56 952
Cash Bank On Hand						56 952	71 039	72 188	100 762	82 890	95 075	67 681
Current Assets	72 553	71 883	45 504	83 381	68 394	67 872	81 566	95 477	107 493	100 188	106 558	108 761
Debtors	12 902	4 636	5 015	40 286	9 546	10 720	10 327	23 089	6 531	17 098	11 383	40 980
Property Plant Equipment						10 846	8 795	7 137	5 795	14 911	12 020	10 654
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	8 722	7 243	20 419	16 527	13 385	10 846
Total Inventories						200	200	200	200	200	100	100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 713	60 275	55 865	64 265	63 890	57 892
Shareholder Funds	64 715	60 277	55 867	64 267	63 892	57 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 424	39 475	41 133	42 475	46 067	48 958	51 454
Average Number Employees During Period							1	1	1	1	1	1
Creditors						20 824	18 725	25 801	27 093	17 744	18 057	23 082
Creditors Due Within One Year	16 560	18 849	10 056	35 641	17 887	20 824
Debtors Due After One Year	-12 902	-4 636	-5 015	-40 286	-9 546	-10 720
Increase From Depreciation Charge For Year Property Plant Equipment							2 051	1 658	1 342	3 592	2 891	2 496
Net Current Assets Liabilities	55 993	53 034	35 448	47 740	50 507	47 048	62 841	69 676	80 400	82 444	88 501	85 679
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 955	8 443	8 595	9 277	9 307	9 430	19 967
Other Taxation Social Security Payable						5 203	7 286	8 311	8 221	5 274	5 097	3 042
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 270	48 270	48 270	48 270	60 978	60 978	62 108
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			15 999
Tangible Fixed Assets Cost Or Valuation	32 271	32 271	48 270	48 270	48 270
Tangible Fixed Assets Depreciation	23 549	25 028	27 851	31 743	34 885	37 424
Tangible Fixed Assets Depreciation Charged In Period		1 479	2 823	3 892	3 142	2 539
Total Assets Less Current Liabilities	64 715	60 277	55 867	64 267	63 892	57 894	71 636	76 813	86 195	97 355	100 521	96 333
Trade Creditors Trade Payables						11 666	2 996	8 895	9 595	3 163	3 530	73
Trade Debtors Trade Receivables						10 720	10 327	23 089	6 531	17 098	11 383	40 980
Total Additions Including From Business Combinations Property Plant Equipment										12 708		1 130

Company staff

Paul M.

Role: Director

Appointed: 05 July 1999

Latest update: 13 April 2024

People with significant control

Paul M.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18th March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	18th March 2014
Annual Accounts 4th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4th February 2015
Annual Accounts 5th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5th February 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11th February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11th February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Moran Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Swift Incorporations Limited

Mary M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies