R J Moore Limited in Northwich, CW8 2EB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of R J Moore Limited. The firm was started 22 years ago and was registered under 04489838 as its registration number. This particular office of the company is based in Northwich. You may visit them at 603 Chester Road, Sandiway. The firm's principal business activity number is 68100 - Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were filed.

The company has just one director at present overseeing this particular business, namely Robert M. who has been executing the director's responsibilities for 22 years. Furthermore, the director's efforts are helped with by a secretary - Alexandra M., who was officially appointed by this specific business on 2002-07-18.

Robert M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 599	804	425	1 235	336	959

Balance Sheet
Cash Bank In Hand	7 325	142	256	5 301	33 648	79
Cash Bank On Hand						79	8 586	11 474	26 083	56 899	30 674	26 531	24 625
Current Assets	325 691	337 200	982 425	598 953	623 065	1 332 304	802 070	538 732	782 290	386 143	661 879	446 908	964 085
Debtors				142 667	152 988	158 032	216 395	294 074	305 850	329 244	631 205	420 377	108 079
Net Assets Liabilities										13 263	585	1 043	1 612
Net Assets Liabilities Including Pension Asset Liability	10 599	804	425
Stocks Inventory	318 366	337 058	982 169	450 985	436 429	1 174 193
Total Inventories						1 174 193	577 089	233 184	450 357				831 381

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 598	803	424	1 234	335	958
Shareholder Funds	10 599	804	425	1 235	336	959

Other Financial Data
Secured Debts	0	166 465	492 023	196 345	240 000	521 327
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						521 327	354 296	154 295	154 295		50 000
Creditors						1 331 345	801 797	506 730	767 540	372 880	41 293	32 385	22 435
Creditors Due After One Year		166 465
Creditors Due Within One Year		169 931	982 000	597 718	622 729	1 331 345
Net Current Assets Liabilities	10 599	167 269	425	1 235	336	959	273	32 002	14 750	13 263	41 878	33 428	24 047
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	10 599	167 269	425	1 235	336	959	273	32 002	14 750	13 263	41 878	33 428	24 047
Creditors Due After One Year Total Noncurrent Liabilities	0	166 465
Creditors Due Within One Year Total Current Liabilities	315 092	169 931

Company staff

Alexandra M.

Role: Secretary

Appointed: 18 July 2002

Latest update: 2 April 2024

Robert M.

Role: Director

Appointed: 18 July 2002

Latest update: 2 April 2024

People with significant control

Robert M.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

R J Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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R J Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2014