K MOORE PROCUREMENT LIMITED, MARSH WALL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £38.1K

Key figures

Profit / (loss)

2011£38.106

2012£38.106

2013£68.775

2014£135.785

2015£153.976

2016£213.076

2017—

2018—

2019—

2020—

2021—

Total assets

2011£38.107

2012£68.776

2013£68.776

2014£135.786

2015£153.977

2016£213.077

2017£221.310

2018£233.584

2019£230.106

2020£196.827

2021£171.531

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£196.827

2021£171.531

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£221.310

2018£233.584

2019£230.106

2020£196.827

2021£171.531

Current Assets

2011£58.287

2012£58.287

2013£106.350

2014£166.624

2015£175.096

2016£243.827

2017£242.948

2018£254.191

2019£244.607

2020£203.504

2021£195.855

Net Current Assets Liabilities

2011£37.481

2012£68.359

2013£68.359

2014£135.577

2015£153.381

2016£212.679

2017£221.111

2018£233.584

2019£230.106

2020£196.827

2021£187.887

Total Assets Less Current Liabilities

2011£38.107

2012£68.776

2013£68.776

2014£135.786

2015£153.977

2016£213.077

2017£221.310

2018£233.584

2019£230.106

2020£196.827

2021£188.111

Debtors

2011—

2012£0

2013£18.240

2014£57.531

2015£22.598

2016£21.441

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.837

2018£20.607

2019£14.501

2020£0

2021£16.580

Number Shares Allotted

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

Advances Credits Directors

2011—

2012—

2013£0

2014£22.242

2015£0

2016£2574

2017—

2018—

2019—

2020—

2021—

Advances Credits Made In Period Directors

2011—

2012—

2013£0

2014£22.242

2015£0

2016£2574

2017—

2018—

2019—

2020—

2021—

Advances Credits Repaid In Period Directors

2011—

2012—

2013£0

2014£0

2015£22.242

2016£0

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£58.287

2012£58.287

2013£88.110

2014£109.093

2015£152.498

2016£222.386

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£37.991

2014£31.047

2015£21.715

2016£31.148

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£20.806

2012£20.806

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Debtors Due After One Year

2011—

2012—

2013—

2014£-5560

2015£-5560

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£626

2012£626

2013—

2014—

2015—

2016—

2017£199

2018—

2019—

2020£0

2021£224

Net Assets Liabilities Including Pension Asset Liability

2011£38.107

2012£68.776

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£38.106

2012£38.106

2013£68.775

2014£135.785

2015£153.976

2016£213.076

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£38.107

2012£38.107

2013£68.776

2014£135.786

2015£153.977

2016£213.077

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£626

2012£626

2013£417

2014£209

2015£596

2016£398

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£835

2012—

2013—

2014£795

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£835

2012£835

2013£835

2014£1630

2015£795

2016£795

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£209

2012£418

2013£626

2014£1034

2015£397

2016£596

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£208

2014£408

2015£198

2016£199

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£209

2012£209

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015£835

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£835

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£38.106	£38.106	£68.775	£135.785	£153.976	£213.076	—	—	—	—	—
Total assets	£38.107	£68.776	£68.776	£135.786	£153.977	£213.077	£221.310	£233.584	£230.106	£196.827	£171.531
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£196.827	£171.531
Equity	—	—	—	—	—	—	£221.310	£233.584	£230.106	£196.827	£171.531
Current Assets	£58.287	£58.287	£106.350	£166.624	£175.096	£243.827	£242.948	£254.191	£244.607	£203.504	£195.855
Net Current Assets Liabilities	£37.481	£68.359	£68.359	£135.577	£153.381	£212.679	£221.111	£233.584	£230.106	£196.827	£187.887
Total Assets Less Current Liabilities	£38.107	£68.776	£68.776	£135.786	£153.977	£213.077	£221.310	£233.584	£230.106	£196.827	£188.111
Debtors	—	£0	£18.240	£57.531	£22.598	£21.441	—	—	—	—	—
Creditors	—	—	—	—	—	—	£21.837	£20.607	£14.501	£0	£16.580
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Advances Credits Directors	—	—	£0	£22.242	£0	£2574	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£22.242	£0	£2574	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£0	£0	£22.242	£0	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£58.287	£58.287	£88.110	£109.093	£152.498	£222.386	—	—	—	—	—
Creditors Due Within One Year	—	—	£37.991	£31.047	£21.715	£31.148	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.806	£20.806	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	£-5560	£-5560	—	—	—	—	—	—
Fixed Assets	£626	£626	—	—	—	—	£199	—	—	£0	£224
Net Assets Liabilities Including Pension Asset Liability	£38.107	£68.776	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£38.106	£38.106	£68.775	£135.785	£153.976	£213.076	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£38.107	£38.107	£68.776	£135.786	£153.977	£213.077	—	—	—	—	—
Tangible Fixed Assets	£626	£626	£417	£209	£596	£398	—	—	—	—	—
Tangible Fixed Assets Additions	£835	—	—	£795	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£835	£835	£835	£1630	£795	£795	—	—	—	—	—
Tangible Fixed Assets Depreciation	£209	£418	£626	£1034	£397	£596	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£208	£408	£198	£199	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£209	£209	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£835	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£835	—	—	—	—	—	—

K MOORE PROCUREMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Kevin James Moore (person)

Appointed Sarah Jane Holley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of K MOORE PROCUREMENT LIMITED

Annual Accounts

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Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure