Moreton House Devon Limited in Bideford, EX39 3QW

Description

Data updated on: 01-11-2023

This firm is registered in Bideford under the ID 09306851. This firm was set up in the year 2014. The office of this firm is situated at Moreton House Abbotsham Road. The post code is EX39 3QW. The firm's declared SIC number is 56210: Event catering activities. Friday 31st March 2023 is the last time when account status updates were filed.

For this firm, just about all of director's responsibilities have so far been carried out by Harvey P. who was appointed 10 years ago. Furthermore, the managing director's assignments are constantly supported by a secretary - Helen P., who was officially appointed by the firm on 12th November 2014.

Executives who have control over the firm are as follows: Harvey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen P. 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	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
Net Worth	-250 576

Balance Sheet
Cash Bank On Hand			5 511		1 871	11 153	18 987	17 356
Current Assets	20 392	7 804	39 978	11 290	10 719	18 894	44 372	47 141
Debtors	2 327		34 467	11 290	8 848	7 741	25 385	29 785
Property Plant Equipment			319 020	593 131	729 777	855 137	947 563	998 832
Net Assets Liabilities		425 876	625 613		-919 224	-881 274	-799 608	-705 053
Cash Bank In Hand	18 065
Net Assets Liabilities Including Pension Asset Liability	-250 576
Tangible Fixed Assets	20 442

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-250 676
Shareholder Funds	-250 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 530	32 467	45 601	77 088	115 052	154 089
Creditors		569 695	941 596	1 360 893	1 659 720	32 171	24 903	1 751 026
Increase From Depreciation Charge For Year Property Plant Equipment				10 937	13 134	31 487	37 964	44 064
Net Current Assets Liabilities	-271 018	561 349	901 618	-1 349 603	-1 649 001	-1 704 240	-1 722 268	-1 703 885
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost			340 550	625 598	775 378	932 225	1 062 615	1 152 921
Total Additions Including From Business Combinations Property Plant Equipment				285 048	149 780	156 847	130 390	96 106
Total Assets Less Current Liabilities	-250 576	422 276	582 598	-756 472	-919 224	-849 103	-774 705	-705 053
Average Number Employees During Period					2	2	3	4
Bank Borrowings						1 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 027
Disposals Property Plant Equipment								5 800
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 600	43 015
Fixed Assets	20 442	139 073	319 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		542
Creditors Due Within One Year	291 410
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 915
Tangible Fixed Assets Cost Or Valuation	25 915
Tangible Fixed Assets Depreciation	5 473
Tangible Fixed Assets Depreciation Charged In Period	5 473
Amount Specific Advance Or Credit Directors	286 384

Company staff

Helen P.

Role: Secretary

Appointed: 12 November 2014

Latest update: 6 March 2024

Harvey P.

Role: Director

Appointed: 12 November 2014

Latest update: 6 March 2024

People with significant control

Harvey P.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen P.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Moreton House Devon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Harvey P.

People with significant control

Harvey P.

Helen P.

Accounts Documents

Company filings

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