W & R Moore Construction Limited in Belfast, BT9 6BS

Description

Data updated on: 19-09-2022

The business was situated in Belfast with reg. no. NI050751. This company was set up in 2004. The main office of this firm was located at 27 College Gardens . The postal code for this address is BT9 6BS. This enterprise was formally closed in 2022, which means it had been in business for 18 years.

According to the following company's executives list, there were four directors including: Adrian M. and Robert M..

Executives who controlled the firm include: Adrian M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Robert M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 909	2 551	34 038	22 392	-15 564	-20 714

Balance Sheet
Cash Bank In Hand			15 139	109 686	59 683
Current Assets	418 077	386 847	406 405	647 099	839 899	792 736	839 064
Debtors	99 655	57 932	34 218	112 445	163 357	149 128	234 252
Net Assets Liabilities						-20 714	-16 731
Net Assets Liabilities Including Pension Asset Liability	2 909	2 551	34 038	22 392	-15 564	-20 714
Other Debtors						24 556	61 461
Property Plant Equipment						120 156	121 587
Stocks Inventory	318 422	328 915	357 048	424 968	616 859	643 608
Tangible Fixed Assets	86 706	83 000	120 673	151 345	139 125	120 156
Total Inventories						643 608	604 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 809	2 451	-23 562	-35 208	-73 164	-78 314
Shareholder Funds	2 909	2 551	34 038	22 392	-15 564	-20 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						167 499	162 318
Bank Borrowings Overdrafts						27 331	45 113
Creditors						47 961	46 119
Creditors Due After One Year	27 448	31 508	13 720	55 983	58 801	47 961
Creditors Due Within One Year	474 426	435 788	479 320	720 069	935 787	885 645
Debtors Due Within One Year					163 357	149 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 120
Disposals Property Plant Equipment							31 750
Finance Lease Liabilities Present Value Total						47 961	46 119
Increase From Depreciation Charge For Year Property Plant Equipment							23 939
Net Current Assets Liabilities	-56 349	-48 941	-72 915	-72 970	-95 888	-92 909	-92 199
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					58 801	47 961
Other Creditors						79 097	114 444
Other Taxation Social Security Payable						11 935	18 978
Other Taxation Social Security Within One Year					11 308	5 303
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						287 655	283 905
Revaluation Reserve			57 500	57 500	57 500	57 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 970		67 000	25 220	12 000
Tangible Fixed Assets Cost Or Valuation	172 537	186 035	233 885	260 235	275 655	287 655
Tangible Fixed Assets Depreciation	85 831	103 035	113 212	108 890	136 530	167 499
Tangible Fixed Assets Depreciation Charged In Period		21 676	15 827	27 704	37 440	30 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 472	5 650	32 026	9 800
Tangible Fixed Assets Disposals		4 472	9 650	40 650	9 800
Tangible Fixed Assets Increase Decrease From Revaluations			57 500
Total Additions Including From Business Combinations Property Plant Equipment							28 000
Total Assets Less Current Liabilities	30 357	34 059	47 758	78 375	43 237	27 247	29 388
Trade Creditors Trade Payables						767 282	752 728
Trade Creditors Within One Year					825 886	765 630
Trade Debtors Trade Receivables						124 572	172 791
V A T Current Asset					30 543	18 240
Work In Progress					601 659	616 278

Company staff

Adrian M.

Role: Director

Appointed: 31 May 2004

Latest update: 27 June 2023

Robert M.

Role: Director

Appointed: 31 May 2004

Latest update: 27 June 2023

Iris W.

Role: Secretary

Appointed: 26 May 2004

Latest update: 27 June 2023

William M.

Role: Director

Appointed: 31 May 2004

Resigned: 31 December 2012

Latest update: 27 June 2023

Phillippa C.

Role: Secretary

Appointed: 26 May 2004

Resigned: 31 May 2004

Latest update: 27 June 2023

Michael M.

Role: Director

Appointed: 26 May 2004

Resigned: 31 May 2004

Latest update: 27 June 2023

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William M.

Notified on 6 April 2016

Ceased on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	09 June 2019
Confirmation statement last made up date	26 May 2018

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013

W & R Moore Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Robert M.

Iris W.

William M.

Phillippa C.

Michael M.

People with significant control

Adrian M.

Robert M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

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