Moorgrove Interiors Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Located at 550 Valley Rd, Nottingham NG5 1JJ Moorgrove Interiors Limited is a Private Limited Company with 06693398 registration number. This firm was established 16 years ago. Founded as P2b Construction, it used the business name up till 2015, when it was replaced by Moorgrove Interiors Limited. The firm's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. Moorgrove Interiors Ltd filed its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-04-09.

As for this particular company, a variety of director's responsibilities up till now have been performed by James M., Simon M. and Carly T.. Amongst these three executives, James M. has administered company for the longest period of time, having been a vital part of directors' team since 2015-04-09. In order to support the directors in their duties, the abovementioned company has been using the skills of Carly T. as a secretary since 2015.

Previous company's names
Moorgrove Interiors Limited 2015-04-08
P2b Construction Ltd 2008-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					6 791	42	1 264	253	93	3 698	3 155
Current Assets					34 387	67 581	76 695	56 286	54 655	83 183	72 534
Debtors					13 330	29 263	37 155	734	632	25 555	1 409
Net Assets Liabilities					-23 472	-22 750	-76 003	-75 017	-74 303	-100 945	-127 931
Other Debtors					2 151	632	700	734	632	5 907	632
Property Plant Equipment					14 308	12 520	10 955	9 585	2 935	3 773	2 054
Total Inventories					14 266	38 276	38 276	55 299	53 930	53 930	67 970
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 266	3 054	4 619	5 989	2 591	3 198	3 472
Additions Other Than Through Business Combinations Property Plant Equipment										1 445
Average Number Employees During Period						3	5	3	3	3	3
Bank Borrowings Overdrafts										7 500	10 000
Creditors					78 059	108 563	181 504	158 508	149 346	181 604	209 668
Depreciation Expense Property Plant Equipment					1 266	1 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 207		415
Disposals Property Plant Equipment									10 048		1 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases									134 474	89 726	76 842
Increase From Depreciation Charge For Year Property Plant Equipment						1 788	1 565	1 370	809	607	689
Net Current Assets Liabilities					-43 672	-40 982	-104 809	-102 222	-94 691	-98 421	-137 134
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					35 174	55 574	59 379	56 694	68 751	157 024	174 940
Other Taxation Social Security Payable						832	116		852		2 875
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 574	15 574	15 574	5 526	6 971	5 526
Taxation Including Deferred Taxation Balance Sheet Subtotal					-5 892	-5 712	-17 851	-17 620	-17 453	-23 703	-30 274
Total Assets Less Current Liabilities					-29 364	-28 462	-93 854	-92 637	-91 756	-94 648	-135 080
Trade Creditors Trade Payables					42 885	52 157	122 009	16 994	10 855	16 569	20 671
Trade Debtors Trade Receivables					11 179	28 631	36 455			19 648	777
Work In Progress					14 266	38 276
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1