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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

MOORE READYMIX LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer03677048
Gegründet26.11.1998
ZweckHerstellung von Transportbeton
Adresse11 Neptune Court, Hallam Way, Whitehills Business Park, Blackpool, Lancashire, FY4 5LZ
BestätigungserklärungNächste Fälligkeit: 11.6.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum26.11.1998
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

12.5.2026

Adresse aktualisiert

11 Neptune Court, Hallam Way, Whitehills Business Park, Blackpool, Fy4 5LZ

7.5.2026

Bestellt John Joseph Flood (Person)

Bestellt als Director

26.11.1998

Bestellt Roy Moore (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Moore Readymix Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 6.4.2016

87.5%

Officers & directors

John Joseph Flood

Director

Bestellt am: 7.5.2026

—
Barry Paul Hope

Director

Bestellt am: 7.5.2026

—
Roy Moore

Director

Bestellt am: 26.11.1998

—
Diane Moore

Director

Bestellt am: 16.5.2016 · Zurückgetreten am: 7.5.2026

—

Zeige 1–5 von 6

1 / 2

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Moore Readymix Holdings Limited (Unternehmen)

owns or controls

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

11 Neptune Court

Hallam Way, Whitehills Business Park

Blackpool

Lancashire

FY4 5LZ

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £358.6K

Kennzahlen

Gesamtvermögen

2017£358.617
2018£425.825
2019£429.220
2020£337.564
2021£416.832
2022£391.278
2023£586.719
2024£648.746

Net Assets Liabilities

2017£358.617
2018£425.825
2019£429.220
2020£337.564
2021£416.832
2022£391.278
2023£586.719
2024£648.746

Equity

2017£358.617
2018£425.825
2019£429.220
2020£337.564
2021£416.832
2022£391.278
2023£586.719
2024£648.746

Current Assets

2017£1.218.171
2018£1.181.382
2019£1.231.109
2020£993.170
2021£1.504.634
2022£1.353.933
2023£1.763.851
2024£1.548.841

Net Current Assets Liabilities

2017£109.026
2018£191.917
2019£173.683
2020£94.147
2021£399.660
2022£212.840
2023£431.274
2024£442.208

Total Assets Less Current Liabilities

2017£487.348
2018£499.269
2019£575.398
2020£465.897
2021£647.411
2022£582.415
2023£705.769
2024£887.576

Cash Bank On Hand

2017£49.025
2018£126.065
2019£325.198
2020£203.949
2021£573.108
2022£353.403
2023£700.047
2024£763.117

Debtors

2017£1.132.138
2018£1.009.388
2019£862.040
2020£739.819
2021£880.532
2022£944.418
2023£1.001.636
2024£721.036

Other Debtors

2017£6.500
2018£6.500
2019£6.500
2020£11.700
2021£12.500
2022£6.500
2023£6.500
2024£6.500

Creditors

2017£1.109.145
2018£989.465
2019£1.057.426
2020£85.330
2021£207.692
2022£1.141.093
2023£1.332.577
2024£1.106.633

Trade Creditors Trade Payables

2017£802.591
2018£715.237
2019£786.991
2020£670.185
2021£816.437
2022£945.766
2023£1.032.492
2024£824.136

Other Creditors

2017£6.752
2018£3.927
2019£3.659
2020£10.461
2021£7.232
2022£6.464
2023£12.351
2024£8.827

Amounts Owed To Group Undertakings

2017£14.136
2018£7.136
2019£4.570
2020£1.413
2021£14.913
2022£213
2023—
2024£0

Number Shares Issued Fully Paid

2017325.000
2018325.000
2019325.000
2020325.000
2021325.000
2022325.000
2023325.000
2024325.000

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201720
201821
201922
202023
202120
202221
202321
202420

Accrued Liabilities Deferred Income

2017£30.983
2018£35.214
2019£21.417
2020£21.814
2021£10.341
2022£9.767
2023£11.111
2024£11.739

Accumulated Depreciation Impairment Property Plant Equipment

2017£244.831
2018£325.120
2019£375.124
2020£440.628
2021£203.038
2022£150.010
2023£218.428
2024£340.836

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£0
2023£37
2024£957

Bank Borrowings

2017—
2018—
2019—
2020£0
2021£200.000
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£83.333
2022—
2023—
2024—

Capital Commitments

2017—
2018—
2019—
2020—
2021£0
2022£24.125
2023—
2024—

Corporation Tax Payable

2017£105.657
2018£85.883
2019£62.127
2020£51.897
2021£67.926
2022£22.179
2023£114.746
2024£86.616

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£74.780
2019£30.700
2020£52.084
2021£110.231
2022£20.800
2023£54.387
2024£64.227

Disposals Property Plant Equipment

2017—
2018£91.842
2019£46.299
2020£67.519
2021£132.107
2022£20.800
2023£67.985
2024£77.000

Finance Lease Liabilities Present Value Total

2017£134.402
2018£101.953
2019£182.494
2020£163.823
2021£121.113
2022£241.209
2023£139.259
2024£252.199

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£708.120
2018£644.668
2019£644.564
2020£584.368
2021£524.172
2022£480.776
2023£433.780
2024£368.784

Increase Decrease In Property Plant Equipment

2017£39.369
2018£201.104
2019£130.485
2020—
2021£224.547
2022—
2023£300.342
2024£59.944

Increase From Depreciation Charge For Year Property Plant Equipment

2017£78.762
2018£80.290
2019£80.703
2020£87.037
2021£71.547
2022£88.446
2023£122.805
2024£122.408

Merchandise

2017£37.008
2018£45.929
2019£43.871
2020£49.402
2021£50.994
2022£56.112
2023£62.168
2024£64.688

Other Taxation Social Security Payable

2017£86.577
2018£74.076
2019£87.116
2020£64.760
2021£74.704
2022£54.504
2023£106.519
2024£75.222

Prepayments Accrued Income

2017£13.986
2018£17.241
2019£13.379
2020£15.333
2021£14.755
2022£23.364
2023£20.626
2024£16.274

Property Plant Equipment

2017£135.220
2018£95.828
2019£216.641
2020£250.824
2021£140.970
2022£258.798
2023£142.522
2024£306.461

Property Plant Equipment Gross Cost

2017£340.658
2018£541.762
2019£625.948
2020£581.598
2021£461.836
2022£292.532
2023£524.889
2024£584.833

Provisions

2017£39.483
2018£55.230
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2017£56.778
2018£39.483
2019£55.230
2020£43.003
2021£22.887
2022£52.128
2023£35.149
2024£86.724

Total Additions Including From Business Combinations Property Plant Equipment

2017£73.472
2018£261.624
2019£130.485
2020£21.290
2021£279.081
2022£49.115
2023£361.007
2024£90.772

Total Borrowings

2017—
2018—
2019—
2020£163.823
2021£321.113
2022—
2023—
2024—

Total Inventories

2017£37.008
2018£45.929
2019£43.871
2020£49.402
2021£50.994
2022£56.112
2023£62.168
2024£64.688

Trade Debtors Trade Receivables

2017£1.087.371
2018£980.420
2019£837.024
2020£707.649
2021£847.790
2022£908.930
2023£974.381
2024£697.213
Kennzahl20172018201920202021202220232024
Gesamtvermögen£358.617£425.825£429.220£337.564£416.832£391.278£586.719£648.746
Net Assets Liabilities£358.617£425.825£429.220£337.564£416.832£391.278£586.719£648.746
Equity£358.617£425.825£429.220£337.564£416.832£391.278£586.719£648.746
Current Assets£1.218.171£1.181.382£1.231.109£993.170£1.504.634£1.353.933£1.763.851£1.548.841
Net Current Assets Liabilities£109.026£191.917£173.683£94.147£399.660£212.840£431.274£442.208
Total Assets Less Current Liabilities£487.348£499.269£575.398£465.897£647.411£582.415£705.769£887.576
Cash Bank On Hand£49.025£126.065£325.198£203.949£573.108£353.403£700.047£763.117
Debtors£1.132.138£1.009.388£862.040£739.819£880.532£944.418£1.001.636£721.036
Other Debtors£6.500£6.500£6.500£11.700£12.500£6.500£6.500£6.500
Creditors£1.109.145£989.465£1.057.426£85.330£207.692£1.141.093£1.332.577£1.106.633
Trade Creditors Trade Payables£802.591£715.237£786.991£670.185£816.437£945.766£1.032.492£824.136
Other Creditors£6.752£3.927£3.659£10.461£7.232£6.464£12.351£8.827
Amounts Owed To Group Undertakings£14.136£7.136£4.570£1.413£14.913£213—£0
Number Shares Issued Fully Paid325.000325.000325.000325.000325.000325.000325.000325.000
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period2021222320212120
Accrued Liabilities Deferred Income£30.983£35.214£21.417£21.814£10.341£9.767£11.111£11.739
Accumulated Depreciation Impairment Property Plant Equipment£244.831£325.120£375.124£440.628£203.038£150.010£218.428£340.836
Amounts Owed By Group Undertakings—————£0£37£957
Bank Borrowings———£0£200.000———
Bank Borrowings Overdrafts———£0£83.333———
Capital Commitments————£0£24.125——
Corporation Tax Payable£105.657£85.883£62.127£51.897£67.926£22.179£114.746£86.616
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£74.780£30.700£52.084£110.231£20.800£54.387£64.227
Disposals Property Plant Equipment—£91.842£46.299£67.519£132.107£20.800£67.985£77.000
Finance Lease Liabilities Present Value Total£134.402£101.953£182.494£163.823£121.113£241.209£139.259£252.199
Future Minimum Lease Payments Under Non-cancellable Operating Leases£708.120£644.668£644.564£584.368£524.172£480.776£433.780£368.784
Increase Decrease In Property Plant Equipment£39.369£201.104£130.485—£224.547—£300.342£59.944
Increase From Depreciation Charge For Year Property Plant Equipment£78.762£80.290£80.703£87.037£71.547£88.446£122.805£122.408
Merchandise£37.008£45.929£43.871£49.402£50.994£56.112£62.168£64.688
Other Taxation Social Security Payable£86.577£74.076£87.116£64.760£74.704£54.504£106.519£75.222
Prepayments Accrued Income£13.986£17.241£13.379£15.333£14.755£23.364£20.626£16.274
Property Plant Equipment£135.220£95.828£216.641£250.824£140.970£258.798£142.522£306.461
Property Plant Equipment Gross Cost£340.658£541.762£625.948£581.598£461.836£292.532£524.889£584.833
Provisions£39.483£55.230——————
Provisions For Liabilities Balance Sheet Subtotal£56.778£39.483£55.230£43.003£22.887£52.128£35.149£86.724
Total Additions Including From Business Combinations Property Plant Equipment£73.472£261.624£130.485£21.290£279.081£49.115£361.007£90.772
Total Borrowings———£163.823£321.113———
Total Inventories£37.008£45.929£43.871£49.402£50.994£56.112£62.168£64.688
Trade Debtors Trade Receivables£1.087.371£980.420£837.024£707.649£847.790£908.930£974.381£697.213

Dokumente

Resolution

29.5.2026

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Appointment of director

12.5.2026

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Change of registered office address

12.5.2026

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Termination of director appointment

12.5.2026

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Appointment of director

12.5.2026

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Termination of secretary appointment

12.5.2026

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Registration of particulars of charge

8.5.2026

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Registration of particulars of charge

8.5.2026

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2024

Eingereicht: 31.12.2024

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Eigenkapitalquote (2024)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY
+10,6 %
CAGR Gesamtvermögen (2017–2024)CAGR Gesamtvermögen
+8,8 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY
+2,5 %
Netto-Umlaufvermögen (2024)Netto-Umlaufvermögen
442.208 £

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gesamtvermögen YoY (2017 vs. 2018)
+18,7 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+76 %
Gesamtvermögen YoY (2018 vs. 2019)
+0,8 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
-9,5 %
Gesamtvermögen YoY (2019 vs. 2020)
-21,4 %
  1. –
  2. –
  3. –MOORE READYMIX LIMITED
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-45,8 %
Gesamtvermögen YoY (2020 vs. 2021)
+23,5 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+324,5 %
Gesamtvermögen YoY (2021 vs. 2022)
-6,1 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
-46,7 %
Gesamtvermögen YoY (2022 vs. 2023)
+49,9 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+102,6 %
Gesamtvermögen YoY (2023 vs. 2024)
+10,6 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+2,5 %
CAGR Gesamtvermögen (2017–2024)
+8,8 %

Working Capital & Liquidität

Netto-Umlaufvermögen (2017)
109.026 £
Netto-Umlaufvermögen (2018)
191.917 £
Netto-Umlaufvermögen (2019)
173.683 £
Netto-Umlaufvermögen (2020)
94.147 £
Netto-Umlaufvermögen (2021)
399.660 £
Netto-Umlaufvermögen (2022)
212.840 £
Netto-Umlaufvermögen (2023)
431.274 £
Netto-Umlaufvermögen (2024)
442.208 £

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Startseite
Vereinigtes Königreich
Blackpool