Intangible Assets
4,640 GBP2024-03-31
6,846 GBP2023-03-31
Property, Plant & Equipment
131,955 GBP2024-03-31
178,119 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
136,895 GBP2024-03-31
185,265 GBP2023-03-31
Debtors
524,221 GBP2024-03-31
353,875 GBP2023-03-31
Cash at bank and in hand
366,071 GBP2024-03-31
464,542 GBP2023-03-31
Current Assets
890,292 GBP2024-03-31
818,417 GBP2023-03-31
Net Current Assets/Liabilities
163,128 GBP2024-03-31
206,525 GBP2023-03-31
Total Assets Less Current Liabilities
300,023 GBP2024-03-31
391,790 GBP2023-03-31
Net Assets/Liabilities
107,005 GBP2024-03-31
91,202 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,905 GBP2024-03-31
91,102 GBP2023-03-31
Equity
107,005 GBP2024-03-31
91,202 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,916 GBP2024-03-31
8,943 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,276 GBP2024-03-31
2,097 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,179 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,640 GBP2024-03-31
6,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,868 GBP2024-03-31
16,590 GBP2023-03-31
Plant and equipment
233,024 GBP2024-03-31
243,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,892 GBP2024-03-31
259,669 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,722 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-16,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
954 GBP2024-03-31
12,386 GBP2023-03-31
Plant and equipment
101,983 GBP2024-03-31
69,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,937 GBP2024-03-31
81,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,967 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,399 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-16,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
914 GBP2024-03-31
4,204 GBP2023-03-31
Plant and equipment
131,041 GBP2024-03-31
173,915 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,583 GBP2024-03-31
94,072 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
174,754 GBP2024-03-31
89,774 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
194,884 GBP2024-03-31
170,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
524,221 GBP2024-03-31
353,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,183 GBP2024-03-31
103,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,750 GBP2024-03-31
61,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,995 GBP2024-03-31
38,346 GBP2023-03-31
Amounts owed to group undertakings
Current
27,446 GBP2024-03-31
3,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
242,312 GBP2024-03-31
193,551 GBP2023-03-31
Other Creditors
Current
219,478 GBP2024-03-31
211,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
141,469 GBP2024-03-31
262,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,185 GBP2024-03-31
23,125 GBP2023-03-31
Between one and five year, hire purchase agreements
18,185 GBP2024-03-31
23,125 GBP2023-03-31
hire purchase agreements
63,935 GBP2024-03-31
85,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,823 GBP2024-03-31
120,823 GBP2023-03-31
Between one and five year
74,787 GBP2024-03-31
195,610 GBP2023-03-31
All periods
195,610 GBP2024-03-31
316,433 GBP2023-03-31
Bank Borrowings
Secured
253,652 GBP2024-03-31
365,836 GBP2023-03-31
Total Borrowings
Secured
317,587 GBP2024-03-31
450,944 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,364 GBP2024-03-31
15,228 GBP2023-03-31
MOORGATE FINANCE LIMITED
InfoRegistered number 09250316The Dovecote, Pury Hill Business Park Alderton Road, Paulerspury, Towcester NN12 7LS
PRIVATE LIMITED COMPANY incorporated on 2014-10-06 (11 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-26
CIF 0MOORGATE FINANCE LIMITED
SRegistered number 09250316
The Dovecote, Alderton Road, Paulerspury, Towcester, England, NN12 7LS
Limited Company in England And Wales, United Kingdom
CIF 1 CIF 2 MOORGATE FINANCE LIMITED
SRegistered number 09250316
The Dovecote Pury Hill Business Park, Alderton Road, Paulerspury, Towcester, England, NN12 7LS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 MOORGATE FINANCE LIMITED
SRegistered number 09250316
The Dovecote Pury Hill Business Park, Alderton Road, Paulerspury, Towcester, England, NN12 7LS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 MOORGATE FINANCE LTD
SRegistered number 09250316
The Dovecote, Pury Hill Business Park, Alderton Road, Paulerspury, Towcester, England, NN12 7LS
Private Company Limited By Shares in Companies House, England And Wales
CIF 5 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6