Moreland Properties Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Based in Unit 12 Davy Court, Rugby CV23 0UZ Moreland Properties Limited is classified as a Private Limited Company registered under the 04260350 Companies House Reg No. This company was established twenty three years ago. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-14.

In this specific firm, a number of director's tasks up till now have been performed by Eleanor P. and Christine M.. As for these two executives, Christine M. has administered firm the longest, having been a member of officers' team since 2001. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Michael E. as a secretary since 2001.

Christine M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	415 342	408 745	330 180	351 430

Balance Sheet
Cash Bank In Hand	32 935	13 910	12 680	136 122
Current Assets	364 752	320 041	151 419	249 957
Debtors	331 817	306 131	138 739	113 835
Net Assets Liabilities Including Pension Asset Liability	415 342	408 745	330 180	351 430
Tangible Fixed Assets	126 417	126 285	257 834	181 703

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	360 340	353 743	330 178	351 428
Shareholder Funds	415 342	408 745	330 180	351 430

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	10 775
Creditors Due Within One Year Total Current Liabilities	65 602	38 131
Fixed Assets	126 967	126 835	257 834	181 703
Net Current Assets Liabilities	299 150	281 910	145 082	244 956
Revaluation Reserve	55 000	55 000
Tangible Fixed Assets Cost Or Valuation	126 417	128 165	257 834	181 703
Tangible Fixed Assets Depreciation		1 880	2 012
Tangible Fixed Assets Depreciation Charge For Period		132
Total Assets Less Current Liabilities	426 117	408 745	402 916	426 659
Total Investments Fixed Assets	550	550
Creditors Due After One Year			72 736	75 229
Creditors Due Within One Year		38 131	6 337	5 001
Number Shares Allotted			2	2
Par Value Share			1	1
Investments Fixed Assets		550	550
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			186 131
Tangible Fixed Assets Depreciation Charged In Period			132
Tangible Fixed Assets Increase Decrease From Revaluations			-55 000
Tangible Fixed Assets Disposals				76 131

Company staff

Eleanor P.

Role: Director

Appointed: 31 January 2024

Latest update: 17 March 2024

Christine M.

Role: Director

Appointed: 27 July 2001

Latest update: 17 March 2024

Michael E.

Role: Secretary

Appointed: 27 July 2001

Latest update: 17 March 2024

People with significant control

Christine M.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 15 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	15 December 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Moreland Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor P.

Christine M.

Michael E.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Christine M.

Accounts Documents

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