Philip Moorcroft Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

This Philip Moorcroft Limited firm has been on the market for nineteen years, as it's been established in 2005. Started with registration number 05662083, Philip Moorcroft is categorised as a Private Limited Company with office in Military House, Chester CH1 2DS. This enterprise's declared SIC number is 43330 which stands for Floor and wall covering. 2023-01-31 is the last time account status updates were reported.

Philip M. is this particular company's individual managing director, that was arranged to perform management duties in 2005. Moreover, the director's responsibilities are often helped with by a secretary - Gwenda M., who was chosen by the following business in 2005.

Philip 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 365	23 153	27 527	166	143	275

Balance Sheet
Cash Bank In Hand		4 771		22 156	8 569
Cash Bank On Hand							165 562	74 409	65 936	112 814	38 172	25 062	24 559
Current Assets	13 622	12 098	16 036	27 128	21 501	33 084	201 481	76 059	76 756	118 332	43 084	26 562	44 907
Debtors	9 872	4 577	13 486	3 722	11 282	31 434	34 268		10 000	3 868	3 412		18 848
Net Assets Liabilities							128 720	105 701	102 911	133 176	57 936	39 269	49 634
Other Debtors						704	10 468			1 112	1 633
Property Plant Equipment						34 505	42 494	47 868	37 787	31 558	24 556	19 170	15 019
Stocks Inventory	3 750	2 750	2 550	1 250	1 650	1 650
Tangible Fixed Assets	23 701	18 411	23 332	52 305	39 976	34 505
Total Inventories						1 650	1 650	1 650	820	1 650	1 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	19 365	23 153	27 527	166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 265	23 053	27 427	66	43	175
Shareholder Funds	19 365	23 153	27 527	166	143	275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 003	64 686	79 460	90 873	100 002	107 004	112 390	116 541
Average Number Employees During Period							5	5	3	4	3	3	4
Bank Borrowings Overdrafts						3 064
Creditors						67 314	115 254	11 587	6 511	12 407	6 423	3 956	8 559
Creditors Due Within One Year			11 841	79 267	61 334	67 314
Increase From Depreciation Charge For Year Property Plant Equipment							13 683	14 774	11 413	9 129	7 002	5 386	4 151
Net Current Assets Liabilities	-4 336	4 742	4 195	-52 139	-39 833	-34 230	86 226	64 472	70 245	105 925	36 661	22 606	36 348
Number Shares Allotted					100	100
Other Creditors						62 090	26 551	1 224	1 739	1 601	1 652	1 593	1 032
Other Taxation Social Security Payable						1 466	34 730	6 909	3 498	10 594	2 929	2 068	4 997
Par Value Share					1	1
Property Plant Equipment Gross Cost						85 508	107 180	127 328	128 660	131 560	131 560	131 560
Provisions For Liabilities Balance Sheet Subtotal								6 639	5 121	4 307	3 281	2 507	1 733
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions				36 895	332	5 465
Tangible Fixed Assets Cost Or Valuation	44 397	44 397	56 376	79 711	80 043	85 508
Tangible Fixed Assets Depreciation	20 696	25 986	33 044	27 406	40 067	51 003
Tangible Fixed Assets Depreciation Charged In Period				4 704	12 661	10 936
Total Additions Including From Business Combinations Property Plant Equipment							21 672	20 148	1 332	2 900
Total Assets Less Current Liabilities	19 365	23 153	27 527	166	143	275	128 720	112 340	108 032	137 483	61 217	41 776	51 367
Trade Creditors Trade Payables						694	53 974	3 454	1 274	212	1 842	295	2 530
Trade Debtors Trade Receivables						30 730	23 800		10 000	2 756	1 779		18 848
Creditors Due Within One Year Total Current Liabilities	17 958	7 356
Fixed Assets	23 701	18 411	23 332	52 305
Tangible Fixed Assets Depreciation Charge For Period		5 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 342
Tangible Fixed Assets Disposals				13 560

Company staff

Gwenda M.

Role: Secretary

Appointed: 23 December 2005

Latest update: 11 March 2024

Philip M.

Role: Director

Appointed: 23 December 2005

Latest update: 11 March 2024

People with significant control

Philip M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014
Annual Accounts 31 July 2015
Date Approval Accounts	31 July 2015

Philip Moorcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenda M.

Philip M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip M.

Accounts Documents

Company filings

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