Rob Moore Limited in Caldicot, NP26 5UW

Description

Data updated on: 01-11-2023

This particular business is registered in Caldicot registered with number: 05805655. This firm was registered in 2006. The headquarters of this company is located at Glenbrook Cottage Crick. The post code for this place is NP26 5UW. The firm's registered with SIC code 81300: Landscape service activities. Rob Moore Ltd reported its account information for the financial period up to 2022-05-31. Its latest confirmation statement was released on 2023-04-28.

As for this limited company, the full scope of director's responsibilities have so far been fulfilled by Robert M. who was assigned to lead the company 18 years ago. To provide support to the directors, this specific limited company has been utilizing the skills of Karren M. as a secretary since 2006.

Robert M. is the individual who has control over 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	2011-05-31	2012-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 009	6 051

Balance Sheet
Cash Bank On Hand			36 007	54 409	52 852	87 185	110 077	75 920
Current Assets	22 026	40 592	36 007	54 409	52 852	87 185	111 196	77 039
Debtors	6 498						1 119	1 119
Net Assets Liabilities			22 437	26 004	24 313	42 309	71 267	56 477
Property Plant Equipment			1 094	988	698	2	2	2
Cash Bank In Hand	15 528	40 592
Net Assets Liabilities Including Pension Asset Liability	-2 009	6 051
Tangible Fixed Assets	3 833	2 673

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 010	6 050
Shareholder Funds	-2 009	6 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 183	5 473	5 762	6 458	6 458	6 458
Average Number Employees During Period			1	1	3	4	5	4
Creditors			14 664	29 393	29 237	44 878	39 931	20 564
Depreciation Rate Used For Property Plant Equipment						20	20	20
Fixed Assets	3 833	2 673	1 094	988	698	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment				290	290	696
Net Current Assets Liabilities	-5 842	3 378	21 343	25 016	23 615	42 307	71 265	56 475
Property Plant Equipment Gross Cost			6 277	6 461	6 460	6 460	6 460	6 460
Total Assets Less Current Liabilities	-2 009	6 051	22 437	26 004	24 313	42 309	71 267	56 477
Advances Credits Directors			684	13 629	10 669	16 033	15 727	11 073
Advances Credits Made In Period Directors				15 000	24 531	33 417	32 699
Advances Credits Repaid In Period Directors			330	2 055	27 491	28 053	33 005
Creditors Due Within One Year	27 868	37 214
Tangible Fixed Assets Cost Or Valuation	13 889	13 889
Tangible Fixed Assets Depreciation	10 056	11 216
Tangible Fixed Assets Depreciation Charged In Period		1 160

Company staff

Karren M.

Role: Secretary

Appointed: 04 May 2006

Latest update: 4 March 2024

Robert M.

Role: Director

Appointed: 04 May 2006

Latest update: 4 March 2024

People with significant control

Robert M.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Rob Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karren M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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