T. Moore Building Services Limited in Stafford, ST20 0HP

Description

Data updated on: 01-11-2023

Registered with number 09100927 10 years ago, T. Moore Building Services Limited is categorised as a Private Limited Company. The firm's present office address is 45 Greenfields, Gnosall Stafford. The enterprise's principal business activity number is 41201 : Construction of commercial buildings. The firm's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Saturday 24th June 2023.

At the moment, the business has a solitary director: Thomas M., who was selected to lead the company on 2014/06/24.

Thomas M. is the individual with significant 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	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	-830	2 134

Balance Sheet
Cash Bank On Hand				6 634	46	39	36	31	2 676
Current Assets		10 506	40 687	13 911	9 967	11 906	20 043	55 449	46 744
Debtors	7 471	10 506	25 687	7 277	9 921	11 867	20 007	55 418	44 068
Intangible Fixed Assets	10 633	8 433
Net Assets Liabilities						-3 556	-3 254	26 618	3 287
Other Debtors		3 006	5 687	7 277	9 921	9 147	15 654	51 065	10 337
Property Plant Equipment		687	532	412	346	269	8 567	6 326	4 538
Tangible Fixed Assets	891	687
Total Inventories			15 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-831	2 133
Shareholder Funds	-830	2 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 567	4 767	6 967	9 167	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment		239	394	514	580	657	3 100	5 341	7 129
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							13 307	10 114	6 919
Creditors		17 492	46 595	40 088	36 970	15 731	13 307	10 114	6 919
Creditors Due Within One Year	19 825	17 492
Fixed Assets	11 524	9 120	6 765	4 445	2 179	269	8 567	6 326	4 538
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200	1 833
Increase From Depreciation Charge For Year Property Plant Equipment			155	120	66	77	2 989	2 241	1 788
Intangible Assets		8 433	6 233	4 033	1 833
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	367	2 567
Intangible Fixed Assets Amortisation Charged In Period	367	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-12 354	-6 986	-5 908	-26 177	-27 003	-3 825	1 486	30 406	6 530
Number Shares Allotted	1	1
Other Creditors		9 065	29 318	31 213	36 970	10 312	5 636	9 056	19 194
Other Taxation Social Security Payable		8 427	17 277	8 875		5 419	10 260	12 793	17 826
Par Value Share	1	1
Property Plant Equipment Gross Cost		926	926	926	926	926	11 667	11 667
Provisions For Liabilities Balance Sheet Subtotal									862
Tangible Fixed Assets Additions	926
Tangible Fixed Assets Cost Or Valuation	926
Tangible Fixed Assets Depreciation	35	239
Tangible Fixed Assets Depreciation Charged In Period	35	204
Total Assets Less Current Liabilities	-830	2 134	857	-21 732	-24 824	-3 556	10 053	36 732	11 068
Trade Debtors Trade Receivables		7 500	20 000			2 720
Value Shares Allotted	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							546
Disposals Property Plant Equipment							731
Total Additions Including From Business Combinations Property Plant Equipment							11 472

Company staff

Thomas M.

Role: Director

Appointed: 24 June 2014

Latest update: 14 April 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 27th February 2016
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th February 2016
Annual Accounts 4th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th October 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

T. Moore Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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