Moredale Limited in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

The firm is located in Redditch under the following Company Registration No.: 01991672. It was registered in 1986. The office of this firm is situated at Brunswick House Birmingham Road. The area code for this place is B97 6DY. The enterprise's SIC and NACE codes are 70100 meaning Activities of head offices. Moredale Ltd released its account information for the period up to 2022-06-30. Its latest annual confirmation statement was released on 2022-10-31.

Dennis S. is this specific firm's individual managing director, who was selected to lead the company in 1991. That firm had been governed by Philip H. up until 2007. Additionally a different director, including Stanley H. gave up the position in 1997. What is more, the managing director's assignments are often aided with by a secretary - Joan S., who joined this firm in 2007.

Executives who have control over the firm are as follows: Joan S. has substantial control or influence over the company. Dennis S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	559 376	718 571	831 710	972 499	987 939

Balance Sheet
Cash Bank In Hand	226 813	343 916	610 718	710 973	764 688
Cash Bank On Hand					764 688	826 397	663 483	593 563	566 075	575 736	451 839	567 278
Current Assets	468 989	630 187	743 428	894 132	880 284	1 005 621	955 396	874 731	835 478	804 030	645 543	567 278
Debtors	242 176	286 271	132 710	183 159	115 596	179 224	291 913	281 168	269 403	228 294	193 704
Property Plant Equipment					125 001	125 001	125 001	125 001	125 001	125 001	125 001	125 000
Tangible Fixed Assets	125 006	125 004	125 003	125 002	125 001

Capital & Reserves
Called Up Share Capital	17 500	17 500	17 500	17 500	17 500
Profit Loss Account Reserve	529 376	688 571	801 710	942 499	957 939
Shareholder Funds	559 376	718 571	831 710	972 499	987 939

Other Financial Data
Accrued Liabilities					1 250	1 350	1 350	1 400	1 450	1 500
Accumulated Depreciation Impairment Property Plant Equipment					799	799	799	799	799	799	799
Amounts Owed By Related Parties					115 596	179 224	291 913	281 168
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Redemption Reserve	12 500	12 500	12 500	12 500	12 500
Corporation Tax Payable					6 360	30 671	29 306	15 267	15 848	17 672
Creditors					37 346	53 061	42 899	32 147	36 334	43 549	27 857	21 314
Creditors Due Within One Year	54 619	56 620	56 721	66 635	37 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment												799
Disposals Property Plant Equipment												800
Dividends Paid							265 000	235 000	161 000	164 000
Fixed Asset Investments Cost Or Valuation		20 000	20 000	20 000	20 000
Fixed Assets	145 006	145 004	145 003	145 002	145 001	145 001	145 001	145 001	145 001	145 001	145 001	145 000
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	414 370	573 567	686 707	827 497	842 938	952 560	912 497	842 584	799 144	760 481	617 686	545 964
Number Shares Allotted		17 500	17 500	17 500	17 500
Number Shares Issued Fully Paid							17 500	17 500	17 500	17 500
Other Investments Other Than Loans					20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss							224 937	165 087	117 560	125 337
Property Plant Equipment Gross Cost					125 800	125 800	125 800	125 800	125 800	125 800	125 800	125 000
Share Capital Allotted Called Up Paid	17 500	17 500	17 500	17 500	17 500
Tangible Fixed Assets Cost Or Valuation	125 800	125 800	125 800	125 800
Tangible Fixed Assets Depreciation	794	796	797	798	799
Tangible Fixed Assets Depreciation Charged In Period		2	1	1	1
Taxation Social Security Payable					29 736	21 040	12 243	15 480
Total Assets Less Current Liabilities	559 376	718 571	831 710	972 499	987 939	1 097 561	1 057 498	987 585	944 145	905 482	762 687	690 964
Other Creditors								15 480	19 036	24 377

Company staff

Joan S.

Role: Secretary

Appointed: 27 March 2007

Latest update: 11 April 2024

Dennis S.

Role: Director

Appointed: 31 October 1991

Latest update: 11 April 2024

Philip H.

Role: Secretary

Appointed: 28 November 1997

Resigned: 27 March 2007

Latest update: 11 April 2024

Philip H.

Role: Director

Appointed: 31 October 1991

Resigned: 27 March 2007

Latest update: 11 April 2024

Stanley H.

Role: Director

Appointed: 31 October 1991

Resigned: 28 November 1997

Latest update: 11 April 2024

People with significant control

Joan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dennis S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013
Annual Accounts 6 October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 October 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 12 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Moredale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan S.

Dennis S.

Philip H.

Philip H.

Stanley H.

People with significant control

Joan S.

Dennis S.

Accounts Documents

Company filings

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