Moreton Street Limited in Berkhamsted, HP4 2DJ

Description

Data updated on: 01-11-2023

Moreton Street Limited is officially located at Berkhamsted at 121 High Street. You can find this business by the zip code - HP4 2DJ. This enterprise has been in the field on the English market for 20 years. This business is registered under the number 05287868 and their current status is active. This firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. 30th November 2022 is the last time the accounts were filed.

Within this firm, the full range of director's assignments have so far been fulfilled by Thomas S. who was designated to this position in 2004. This firm had been supervised by Andrew S. until three years ago. As a follow-up a different director, namely Ingleby Holdings Limited resigned twenty years ago.

Thomas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	90 519	111 124	76 874	82 070	34 828	84 013

Balance Sheet
Cash Bank On Hand						123 345	61 280	60 343	69 757	84 938	76 181	286 754
Current Assets	95 640	175 182	166 929	94 161	44 051	135 508	69 613	117 426	108 090	123 271	114 514	287 294
Debtors	92 376	166 436	163 458	5 000	6 042	12 163	8 333	57 083	38 333	38 333	38 333	540
Net Assets Liabilities											102 126	252 566
Other Debtors									8 333	8 333
Property Plant Equipment						93				577	457	28 251
Cash Bank In Hand	3 264	8 746	3 471	89 161	38 009	123 345
Tangible Fixed Assets	1 479	989	870	527	186	93
Net Assets Liabilities Including Pension Asset Liability	90 519	111 124

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	163 355	183 960	149 710	82 068	34 826	84 011
Shareholder Funds	90 519	111 124	76 874	82 070	34 828	84 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 330	6 423	6 423	6 423	6 567	6 711	13 852
Average Number Employees During Period							1	1			1	1
Corporation Tax Payable									9 576	18 276
Creditors						52 088	16 228	26 267	14 489	32 272	12 845	26 127
Increase From Depreciation Charge For Year Property Plant Equipment							93			144	144	7 141
Net Current Assets Liabilities	88 540	109 635	75 504	81 043	34 142	83 420	53 385	91 159	93 601	90 999	101 669	250 442
Other Creditors									2 797	11 047
Other Taxation Social Security Payable									2 116	2 385
Property Plant Equipment Gross Cost						6 423	6 423	6 423	6 423	7 144	7 168	42 103
Total Additions Including From Business Combinations Property Plant Equipment										721	24	34 935
Total Assets Less Current Liabilities	90 519	111 124	76 874	82 070	34 828	84 013	53 385	91 159	93 601	91 576	102 126	278 693
Trade Creditors Trade Payables										564
Trade Debtors Trade Receivables									30 000	30 000
Creditors Due Within One Year	7 100	65 547	91 425	13 118	9 909	52 088
Fixed Assets	1 979	1 489	1 370	1 027	686	593
Investments Fixed Assets	500	500	500	500	500	500
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2
Par Value Share			1	1	1	1		1	1
Revaluation Reserve		-72 838	-72 838
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			464
Tangible Fixed Assets Cost Or Valuation	5 959	5 959	6 423	6 423	6 423
Tangible Fixed Assets Depreciation	4 480	4 970	5 553	5 896	6 237	6 330
Tangible Fixed Assets Depreciation Charged In Period		490	583	343	341	93
Other Aggregate Reserves	-72 838	-72 838