The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Flintham, John Michael Thomas
Director born in January 1983Individual (4 offsprings)Officer
2017-04-24 ~ nowOF - Director → CIF 0Mr John Michael Thomas Flintham
Born in January 1983Individual (4 offsprings)Person with significant control 2017-04-30 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Sylvester, Edward Charles
Director born in September 1973Individual (4 offsprings)Officer 2017-04-24 ~ nowOF - Director → CIF 0Mr Edward Charles Sylvester
Born in September 1973Individual (4 offsprings)Person with significant control 2017-04-30 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
MOORLAKE LTD
Standard Industrial Classification
45112 - Sale Of Used Cars And Light Motor Vehicles
Brief company account
Property, Plant & Equipment
177,764 GBP2024-04-30
162,775 GBP2023-04-30
Total Inventories
1,949,269 GBP2024-04-30
1,775,497 GBP2023-04-30
Debtors
Current
127,841 GBP2024-04-30
310,997 GBP2023-04-30
Cash at bank and in hand
98,028 GBP2024-04-30
47,171 GBP2023-04-30
Current Assets
2,175,138 GBP2024-04-30
2,133,665 GBP2023-04-30
Net Current Assets/Liabilities
714,144 GBP2024-04-30
702,327 GBP2023-04-30
Total Assets Less Current Liabilities
891,908 GBP2024-04-30
865,102 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,219 GBP2024-04-30
-208,570 GBP2023-04-30
Net Assets/Liabilities
879,985 GBP2024-04-30
651,425 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,627 GBP2024-04-30
142,129 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,556 GBP2024-04-30
10,514 GBP2023-04-30
Motor vehicles
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Other
63,946 GBP2024-04-30
40,361 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
230,129 GBP2024-04-30
197,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,678 GBP2024-04-30
6,232 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,408 GBP2024-04-30
5,596 GBP2023-04-30
Motor vehicles
2,400 GBP2024-04-30
1,600 GBP2023-04-30
Other
31,879 GBP2024-04-30
20,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,365 GBP2024-04-30
34,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,446 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,812 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
800 GBP2023-05-01 ~ 2024-04-30
Other
11,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
138,949 GBP2024-04-30
135,897 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,148 GBP2024-04-30
4,918 GBP2023-04-30
Motor vehicles
1,600 GBP2024-04-30
2,400 GBP2023-04-30
Other
32,067 GBP2024-04-30
19,560 GBP2023-04-30
Finished Goods/Goods for Resale
1,949,269 GBP2024-04-30
1,775,497 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,418 GBP2024-04-30
27,269 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
127,841 GBP2024-04-30
310,997 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,187,464 GBP2024-04-30
1,288,496 GBP2023-04-30
Non-current, Amounts falling due after one year
2,219 GBP2024-04-30
208,570 GBP2023-04-30
Bank Borrowings
Non-current
175,749 GBP2023-04-30
Other Remaining Borrowings
Non-current
2,219 GBP2024-04-30
32,821 GBP2023-04-30
Total Borrowings
Non-current
2,219 GBP2024-04-30
208,570 GBP2023-04-30
Bank Borrowings
Current
3,361 GBP2023-04-30
Other Remaining Borrowings
Current
1,187,464 GBP2024-04-30
1,285,135 GBP2023-04-30
Total Borrowings
Current
1,187,464 GBP2024-04-30
1,288,496 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,704 GBP2024-04-30
5,107 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2024-04-30
18 shares2023-04-30
- Registered number 10738356
MOORLAKE LTD
Info
41 Shepherds Way, Rickmansworth WD3 7NNPrivate Limited Company incorporated on 2017-04-24 (8 years 2 months). The company status is Active.The last date of confirmation statement was made at 2025-04-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.