William Moore & Son (preston) Limited in Preston, PR1 5LS

Description

Data updated on: 01-11-2023

William Moore & Son (preston) Limited with Companies House Reg No. 01273643 has been operating on the market for fourty eight years. The Private Limited Company can be reached at 1-3 Ribbleton Trading Estate, Crook Street in Preston and its post code is PR1 5LS. The enterprise's Standard Industrial Classification Code is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. The company's latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-14.

According to this particular enterprise's directors directory, since 2003-10-01 there have been four directors to name just a few: Gary M., Marcus M. and Kathleen M.. To help the directors in their tasks, this specific business has been utilizing the expertise of Kathleen M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	621 104	659 352	712 381	666 771

Balance Sheet
Cash Bank On Hand				199 422	113 049	149 901	324 927	491 896	362 022	139 421	288 009
Current Assets	593 913	687 202	845 727	918 967	902 138	1 007 236	1 381 645	1 358 778	2 091 875	2 135 786	2 678 026
Debtors	282 621	278 793	302 961	300 965	305 749	465 395	271 054	287 263	255 117	300 929	317 453
Net Assets Liabilities				666 771	662 540	743 589	805 789	792 768	951 950	1 354 752	1 323 070
Other Debtors					1 288	92 831		3 496	1 058	250	18
Property Plant Equipment				481 194	453 489	446 193	441 455	486 860	475 681	525 867	524 088
Total Inventories				418 580	483 340	391 940	785 664	579 619	1 474 736	1 695 436
Cash Bank In Hand	39 095	90 414	152 103	199 422
Stocks Inventory	272 197	317 995	390 663	418 580
Tangible Fixed Assets	475 537	474 567	506 182	481 194

Capital & Reserves
Called Up Share Capital	29 972	29 972	29 972	29 972
Profit Loss Account Reserve	585 132	623 380	676 409	630 799
Shareholder Funds	621 104	659 352	712 381	666 771

Other Financial Data
Accrued Liabilities Deferred Income				20 945	8 725	11 642	13 671	7 776	9 876	12 515	14 790
Accumulated Amortisation Impairment Intangible Assets							1 291	2 582	3 873	5 164	6 455
Accumulated Depreciation Impairment Property Plant Equipment				384 901	412 606	424 182	436 097	434 206	449 585	434 280	459 565
Additions Other Than Through Business Combinations Property Plant Equipment						6 780	7 177	66 948	4 200	70 996	23 506
Average Number Employees During Period								18	20	21	21
Bank Borrowings Overdrafts								47 500	37 500	27 500	17 500
Creditors				11 724	2 377	707 122	1 014 121	52 036	37 849	27 500	17 500
Dividends Paid On Shares						6 455	5 164	3 873
Finance Lease Liabilities Present Value Total				11 724	2 377	2 377		4 536	349	698
Fixed Assets						452 648	446 619	490 733	478 263	527 158	524 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 332	8 401	2 471	17 305	10 383	3 461
Increase From Amortisation Charge For Year Intangible Assets							1 291	1 291	1 291	1 291	1 291
Increase From Depreciation Charge For Year Property Plant Equipment					27 705	13 542	11 915	16 904	15 379	15 747	25 285
Intangible Assets						6 455	5 164	3 873	2 582	1 291
Intangible Assets Gross Cost						6 455	6 455	6 455	6 455	6 455
Net Current Assets Liabilities	154 073	194 031	246 349	209 610	220 401	300 114	367 524	371 232	526 501	887 158	846 758
Number Shares Issued Fully Paid					5 992	1 500
Other Creditors				94 350	104 766	153 418	185 344	261 141	251 294	217 052	452 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 966		18 795		31 052
Other Disposals Property Plant Equipment						2 500		23 434		36 115
Other Remaining Borrowings				23 976	23 976	23 976	23 976	23 976	23 976	23 976	23 976
Other Taxation Social Security Payable				168 798	194 183	219 304	227 439	337 900	302 775	348 219	455 426
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				12 678	13 615	24 374	16 657	16 557	21 601	21 412	18 948
Property Plant Equipment Gross Cost				866 095	866 095	870 375	877 552	921 066	925 266	960 147	983 653
Provisions For Liabilities Balance Sheet Subtotal				12 309	8 973	9 173	8 354	17 161	14 965	32 064	30 276
Total Assets Less Current Liabilities	629 610	668 598	752 531	690 804	673 890	752 762	814 143	861 965	1 004 764	1 414 316	1 370 846
Trade Creditors Trade Payables				387 443	340 740	296 405	563 691	350 066	963 266	636 168	874 112
Trade Debtors Trade Receivables				288 287	290 846	348 190	254 397	267 210	232 458	279 267	298 487
Creditors Due After One Year	1 130	218	25 569	11 724
Creditors Due Within One Year	439 840	493 171	599 378	709 357
Number Shares Allotted		1 500	5 992	5 992
Provisions For Liabilities Charges	7 376	9 028	14 581	12 309
Share Capital Allotted Called Up Paid	1 500	5 992	5 992	5 992
Share Premium Account	6 000	6 000	6 000	6 000

Company staff

Kathleen M.

Role: Secretary

Latest update: 14 April 2024

Gary M.

Role: Director

Appointed: 01 October 2003

Latest update: 14 April 2024

Marcus M.

Role: Director

Appointed: 01 October 2003

Latest update: 14 April 2024

Kathleen M.

Role: Director

Appointed: 14 September 1991

Latest update: 14 April 2024

Rodney M.

Role: Director

Appointed: 14 September 1991

Latest update: 14 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 January 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 May 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

William Moore & Son (preston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Gary M.

Marcus M.

Kathleen M.

Rodney M.

Accounts Documents

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