R & J Moore (2000) Limited in Kent, CT11 9DZ

Description

Data updated on: 01-11-2023

This company is widely known as R & J Moore (2000) Limited. This firm was originally established twenty four years ago and was registered with 04042399 as the registration number. The headquarters of this company is located in Kent. You may visit it at 35 Queen Street, Ramsgate. The enterprise's classified under the NACE and SIC code 47782 - Retail sale by opticians. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-08.

Considering this enterprise's constant growth, it was unavoidable to acquire further directors: Martin B., John S. and Paul M. who have been aiding each other since October 2016 for the benefit of the following firm.

Devices

Manufacturer:	R&J Moore 2000 Ltd
Manufacturer address:	35 Queen Street, Ramsgate, Kent, , CT11 9DZ, United Kingdom
Authorised Representative:	-
Date Registered:	2014-01-03
MHRA Reference Number:	CA013942
Devices:	L5 : Prescribed Spectacles L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	115 439	136 724	140 470	196 759

Balance Sheet
Cash Bank On Hand				132 064	186 550	156 812	162 676	180 880	356 243	304 977	319 557
Current Assets	163 611	176 402	154 853	174 454	233 861	198 656	201 182	213 308	543 588	488 135	473 099
Debtors	9 010	21 567	23 244	19 638	23 893	16 973	16 055	9 368	165 954	158 957	129 921
Net Assets Liabilities				241 642	279 761	255 760	252 230	257 745	464 849	476 346	474 959
Other Debtors					2 628				17 536	26 915	22 500
Property Plant Equipment				95 292	97 876	128 748	118 690	112 908	109 802	134 350	136 183
Total Inventories				22 752	23 418	24 871	22 451	23 060	21 391	24 201
Cash Bank In Hand	129 209	130 666	108 541	132 064
Intangible Fixed Assets	19 474	16 692	13 910	11 128
Net Assets Liabilities Including Pension Asset Liability	115 439	136 724	140 470	196 759
Stocks Inventory	25 392	24 169	23 068	22 752
Tangible Fixed Assets	94 301	89 113	97 639	95 292

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	85 551	106 836	110 582	166 871
Shareholder Funds	115 439	136 724	140 470	196 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				331 263	338 554	350 532	361 343	371 586	381 027	391 674	406 315
Average Number Employees During Period				16	18	18	18	19	19	20	20
Balances Amounts Owed By Related Parties									158 714	141 178
Corporation Tax Payable						10 331	19 819	22 209	57 477	27 165	31 135
Creditors				1 606	48 881	32 057	26 409	20 322	92 398	65 909	37 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 706					15 342
Increase From Depreciation Charge For Year Property Plant Equipment					7 291	11 148	10 811	10 243	9 441	10 647	14 641
Net Current Assets Liabilities	55 213	61 397	43 101	94 482	184 980	167 440	166 278	170 505	452 830	417 954	389 589
Other Creditors				13 960	5 712	4 915	26 409	20 322	92 398	65 909	37 132
Other Taxation Social Security Payable				42 086	41 563	20 617	6 000	8 914	10 407	8 543	14 040
Property Plant Equipment Gross Cost				426 555	436 430	479 280	480 033	484 494	490 829	526 024	542 498
Provisions For Liabilities Balance Sheet Subtotal				2 537	3 095	8 371	6 329	5 346	5 385	10 049	13 681
Total Additions Including From Business Combinations Property Plant Equipment					9 875	42 850	753	4 461	6 335	35 195	16 474
Total Assets Less Current Liabilities	168 988	167 202	154 650	200 902	282 856	296 188	284 968	283 413	562 632	552 304	525 772
Trade Debtors Trade Receivables				19 638	21 265	16 973	16 055	9 368	7 240	13 364	11 243
Amount Specific Advance Or Credit Directors			45	11 955	204
Amount Specific Advance Or Credit Made In Period Directors				22 500	8 249
Amount Specific Advance Or Credit Repaid In Period Directors				10 500	20 000
Accumulated Amortisation Impairment Intangible Assets				44 526	55 654
Additional Provisions Increase From New Provisions Recognised					558
Creditors Due After One Year	51 387	29 364	11 225	1 606
Creditors Due Within One Year	108 398	115 005	111 752	79 972
Finance Lease Liabilities Present Value Total				1 606	1 606	32 057
Fixed Assets	113 775	105 805	111 549	106 420	97 876	128 748
Increase Decrease In Property Plant Equipment						40 565
Increase From Amortisation Charge For Year Intangible Assets					11 128
Intangible Assets				11 128
Intangible Assets Gross Cost				55 654	55 654
Intangible Fixed Assets Aggregate Amortisation Impairment	36 180	38 962	41 744	44 526
Intangible Fixed Assets Amortisation Charged In Period		2 782	2 782	2 782
Intangible Fixed Assets Cost Or Valuation	55 654	55 654	55 654
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Prepayments Accrued Income					2 138
Provisions				2 537	3 095
Provisions For Liabilities Charges	2 162	1 114	2 955	2 537
Share Capital Allotted Called Up Paid	99	99	99	99
Share Premium Account	29 789	29 789	29 789	29 789
Tangible Fixed Assets Additions			15 221	4 299
Tangible Fixed Assets Cost Or Valuation	407 035	407 035	422 256	426 555
Tangible Fixed Assets Depreciation	312 734	317 922	324 617	331 263
Tangible Fixed Assets Depreciation Charged In Period		5 188	6 695	6 646