Sam Morgan Moore Ltd in Bristol, BS7 8TZ

Description

Data updated on: 01-11-2023

Sam Morgan Moore has been in this business field for at least 22 years. Started under 04606595, the firm operates as a Private Limited Company. You can reach the office of this firm during its opening hours at the following location: 437 Gloucester Road Horfield, BS7 8TZ Bristol. This business's SIC and NACE codes are 63910 and their NACE code stands for News agency activities. March 31, 2022 is the last time when the company accounts were filed.

At present, there seems to be a solitary director in the company: Samuel M. (since 2002-12-02). The following firm had been led by Colin M. till 2004-12-01.

Sam 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	2011-03-31	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	-19 821	-23 206	15 586	14 868	-9 923	-9 307

Balance Sheet
Cash Bank On Hand						4 989	7 292	3 275	4 012	1 029	14 306	9 649	2 277
Current Assets	30 711	47 176	44 669	40 212	36 007	37 360	33 863	30 561	30 070	28 850	34 308	28 698	18 497
Debtors	19 908	18 240	5 904	1 507	2 463	3 688	1 888	1 303	575	338	674	505	3 209
Net Assets Liabilities						-9 306	-7 235	-7 132	-6 672	-6 220	-7 070	2 948	16 217
Other Debtors							973	926	198	338	674
Property Plant Equipment						2 838	3 304	2 751	2 197	1 753	1 618	1 483	11 602
Total Inventories						28 683	24 683	25 983	25 483	27 483	19 328	18 544	13 011
Cash Bank In Hand	10 603	3 936	3 082	3 022	2 861	4 989
Net Assets Liabilities Including Pension Asset Liability	-19 821	-23 206	-13 074	14 868	-9 923	-9 307
Stocks Inventory	200	25 000	35 683	35 683	30 683	28 683
Tangible Fixed Assets	1 381	1 036	777	2 235	2 427	2 837

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-20 821	-24 206	-14 074	-14 792	-10 923	-10 307
Shareholder Funds	-19 821	-23 206	15 586	14 868	-9 923	-9 307

Other Financial Data
Version Production Software											2 021
Accrued Liabilities							14 548	11 741	10 645	8 918	5 000	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-18 236	-14 548
Accumulated Depreciation Impairment Property Plant Equipment						4 930	5 484	6 038	6 592	7 036	7 171	1 214	3 470
Additions Other Than Through Business Combinations Property Plant Equipment							1 021						12 375
Average Number Employees During Period											1	1	1
Comprehensive Income Expense						618	2 071
Creditors						2 295	42 107	38 149	36 644	34 528	42 996	7 474	4 621
Finance Lease Liabilities Present Value Total													850
Finished Goods Goods For Resale							24 683	25 983	25 483	27 483
Increase From Depreciation Charge For Year Property Plant Equipment							555	554	554	444	135	135	2 256
Loans From Directors							24 952	23 800	23 389	23 002	22 722	19 759	3 740
Net Current Assets Liabilities	234	4 832	15 809	12 633	16 310	-9 849	6 304	-7 588	-6 574	-5 678	14 034	21 224	13 876
Nominal Value Allotted Share Capital										1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000					1 000	1 000	1 000
Other Creditors							2 607	2 608	2 610	2 608	15 274	4 058
Other Inventories						28 683	24 683
Par Value Share	1	1	1	1	1	1					1	1	1
Profit Loss						618	2 071
Property Plant Equipment Gross Cost						7 768	8 789	8 789	8 789	8 789	8 789	2 697	15 072
Recoverable Value-added Tax												505
Taxation Including Deferred Taxation Balance Sheet Subtotal													2 204
Taxation Social Security Payable												1 695	1 728
Total Assets Less Current Liabilities	1 615	4 868	16 586		-7 628	-7 012	9 608	-4 837	-4 377	-3 925	15 652	22 707	25 478
Trade Creditors Trade Payables												521
Trade Debtors Trade Receivables							915	377	377				3 209
Value-added Tax Payable													843
Administrative Expenses	8 979	5 557
Cost Sales	77 528	92 790
Creditors Due After One Year	21 436	28 074	28 660		2 295	2 295
Creditors Due Within One Year	30 477	42 344	28 860	27 579	46 062	47 209
Distribution Costs	32 863	22 947
Fixed Assets	1 381	1 036	777	2 235	2 427	2 837
Gross Profit Loss	36 972	25 119
Operating Profit Loss	-4 870	-3 385
Other Reserves			28 660	28 660	28 660
Profit Loss For Period	-4 870	-3 385
Profit Loss On Ordinary Activities Before Tax	-4 870	-3 385
Accruals Deferred Income		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 415	4 415	4 415
Tangible Fixed Assets Depreciation	3 034	3 379	3 638
Tangible Fixed Assets Depreciation Charged In Period		345	259
Turnover Gross Operating Revenue	114 500	117 909
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

Samuel M.

Role: Director

Appointed: 02 December 2002

Latest update: 23 April 2024

Alan E.

Role: Secretary

Appointed: 24 January 2006

Resigned: 13 November 2014

Latest update: 23 April 2024

Colin M.

Role: Director

Appointed: 02 December 2002

Resigned: 01 December 2004

Latest update: 23 April 2024

Samuel M.

Role: Secretary

Appointed: 02 December 2002

Resigned: 24 January 2006

Latest update: 23 April 2024

People with significant control

Sam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 January 2015
Date Approval Accounts	9 January 2015

Sam Morgan Moore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Alan E.

Colin M.

Samuel M.

People with significant control

Sam M.

Accounts Documents

Company filings

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