Moreland Motor Services Limited in Fareham, PO16 8XT

Description

Data updated on: 01-11-2023

Moreland Motor Services Limited with reg. no. 05017686 has been a part of the business world for 20 years. This particular Private Limited Company can be found at C/o Palmer Riley & Co., 1st Floor Unit E2, Fareham Heights, Standard Way in Fareham and company's zip code is PO16 8XT. The firm's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Thu, 31st Mar 2022 is the last time when company accounts were reported.

As suggested by the following enterprise's executives list, since 2004 there have been two directors: Stephen H. and Gary C.. In order to find professional help with legal documentation, this firm has been utilizing the skills of Stephen H. as a secretary since January 2004.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares. Steven H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47	122	26	18 109	28 690

Balance Sheet
Cash Bank On Hand					5 685	7 377	1 165	263	9 209	95 696	90 057	121 143
Current Assets	88 682	101 148	68 193	73 494	85 147	63 603	52 118	53 422	80 241	172 904	168 833	199 408
Debtors	78 454	85 886	53 653	57 381	65 249	34 846	29 556	38 080	55 652	61 521	62 774	61 463
Net Assets Liabilities					28 044	4 129	4	18	6 637	89 182	117 627	137 941
Other Debtors						13 630	3 843
Property Plant Equipment					20 222	29 341	27 376	25 911	29 557	34 945	34 670	33 653
Total Inventories					14 213	14 492	14 783	15 079	15 380	15 688	16 002	16 802
Cash Bank In Hand	228	2 236	1 251	7 901
Net Assets Liabilities Including Pension Asset Liability	47	120	26	18 109	28 690
Stocks Inventory	10 000	13 026	13 289	13 936
Tangible Fixed Assets	8 693	9 427	7 606	19 981

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	45	120	24	18 107
Shareholder Funds	47	122	26	18 109	28 690

Other Financial Data
Accrued Liabilities						1 128	1 594
Accrued Liabilities Not Expressed Within Creditors Subtotal					-909	-1 128	-1 594	-2 037	-1 460	-2 173	-2 054	-1 833
Accumulated Depreciation Impairment Property Plant Equipment					28 957	34 257	39 236	44 153	49 681	53 041	58 632	64 708
Additions Other Than Through Business Combinations Property Plant Equipment						14 638	3 764	3 524	9 224	13 329	6 091	5 059
Average Number Employees During Period					10	10	15	13	12	10	10	11
Bank Overdrafts							952
Creditors					78 502	83 481	74 501	79 532	102 549	116 350	83 841	93 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-219	-750	-72	-29	-4 581	-577
Disposals Property Plant Equipment						-219	-750	-72	-50	-4 581	-775
Dividend Per Share Interim					25 200	39 404	36 480	25 752	31 380	36 000	39 000	38 040
Increase From Depreciation Charge For Year Property Plant Equipment						5 519	5 729	4 989	5 557	7 941	6 168	6 076
Net Current Assets Liabilities	-7 705	-7 760	-6 059	2 124	13 235	-19 878	-20 789	-19 107	-15 844	63 050	91 598	112 515
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors						21 134	26 742
Other Inventories					14 213	14 492	14 783	15 079	15 380	15 688	16 002	16 802
Other Remaining Borrowings						5 084	1 559
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments						6 888	6 614
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 724	5 943	6 888	6 613	7 003	6 464	6 495	6 606	6 439
Property Plant Equipment Gross Cost					49 179	63 598	66 612	70 064	79 238	87 986	93 302	98 361
Provisions For Liabilities Balance Sheet Subtotal					3 857	5 334	4 989	4 749	5 616	6 640	6 587	6 394
Taxation Social Security Payable						13 779	18 411
Total Assets Less Current Liabilities	988	1 667	1 547	22 105	33 456	9 463	4 993	6 804	13 713	97 996	126 268	146 168
Total Borrowings						5 084	2 511
Trade Creditors Trade Payables						42 356	25 243
Trade Debtors Trade Receivables						21 216	25 713
Amount Specific Advance Or Credit Directors							3 843	10 443	9 482	13 518	15 845	16 276
Amount Specific Advance Or Credit Made In Period Directors								39 135	37 184	47 518	58 063	50 393
Amount Specific Advance Or Credit Repaid In Period Directors								-32 535	-38 145	-43 481	-55 736	-49 962
Company Contributions To Money Purchase Plans Directors					3 600	3 600	3 600	3 600	3 600	3 600	3 600	3 600
Director Remuneration					27 763	29 470	31 295	58 321	42 533	19 833	24 460	23 811
Accruals Deferred Income				1 023	909
Creditors Due Within One Year	96 387	108 908	74 252	77 094	77 855
Fixed Assets	8 693	9 427	7 606	19 981	20 221
Number Shares Allotted	2	2	2	2
Operating Leases Expiring Within One Year				6 488	10 157
Profit Loss For Period				72 667	64 348
Provisions For Liabilities Charges	941	1 545	1 521	3 996	3 857
Raw Materials Consumables				291 516	329 418
Staff Costs				173 481	195 235
Tax On Profit Or Loss On Ordinary Activities				17 186	15 414
Turnover Gross Operating Revenue				664 179	714 884
Value Shares Allotted	2	2	2	2

Company staff

Stephen H.

Role: Director

Appointed: 16 January 2004

Latest update: 11 April 2024

Stephen H.

Role: Secretary

Appointed: 16 January 2004

Latest update: 11 April 2024

Gary C.

Role: Director

Appointed: 16 January 2004

Latest update: 11 April 2024

People with significant control

Gary C.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Steven H.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Moreland Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Gary C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gary C.

Steven H.

Accounts Documents

Company filings

Filing category

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