Company information:
D.K. Moriarty Limited (No: 00977186)
Address: EASTGATES, MOORSIDE, COLCHESTER ESSEX, CO1 2TJ
Status: Active
Incorporated: 15-Apr-1970
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-May-2024
Industry Class: 27120 - Manufacture of electricity distribution and control apparatus
Current Director: NICHOLAS KEVIN PETER MORIARTY ( DOB: Apr-1953 From: Apr-1992 )
Current Director: TIMOTHY MICHAEL MORIARTY ( DOB: Jul-1954 From: Oct-1992 )
Current Director: SEAN BENEDICT MORIARTY ( DOB: Jul-1963 From: Nov-1995 )
Current Secretary: SEAN BENEDICT MORIARTY ( DOB: Jul-1963 From: Jun-1994 )
Resigned Director: RONALD DEREK COOKE ( DOB: Feb-1933 From: Apr-1992 To: Feb-1998 )
Resigned Director: DERMOT KEVIN MORIARTY ( DOB: Dec-1927 From: Apr-1992 To: Mar-2008 )
Resigned Director: MARGARET MARY MORIARTY ( DOB: Dec-1926 From: Apr-1992 To: Jun-1994 )
Resigned Secretary: MARGARET MARY MORIARTY ( DOB: Dec-1926 From: Apr-1992 To: Jun-1994 )
Persons of Significant Control:
Mr Sean Benedict Moriarty, Moorside, Colchester Essex, CO1 2TJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Nicholas Kevin Peter Moriarty, Moorside, Colchester Essex, CO1 2TJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 543,491 | 557,899 | 569,021 | 543,250 | 495,982 | 444,143 | 543491.0,557899.0,569021.0,543250.0,495982.0,444143.0 |
| Current assets | 1,352,580 | 1,393,297 | 1,310,832 | 1,165,399 | 1,238,217 | 1,475,232 | 1352580.0,1393297.0,1310832.0,1165399.0,1238217.0,1475232.0 |
| Current assets / Total inventories | 263,380 | 274,495 | 287,509 | 303,485 | 263380.0,274495.0,287509.0,303485.0,0.0,0.0 | ||
| Current assets / Debtors | 609,426 | 567,661 | 482,793 | 492,904 | 664,090 | 696,394 | 609426.0,567661.0,482793.0,492904.0,664090.0,696394.0 |
| Current assets / Cash at bank and on hand | 479,774 | 551,141 | 540,530 | 369,010 | 274,197 | 403,661 | 479774.0,551141.0,540530.0,369010.0,274197.0,403661.0 |
| Net current assets (liabilities) | 1,057,253 | 1,068,502 | 1,016,437 | 894,685 | 910,567 | 1,038,733 | 1057253.0,1068502.0,1016437.0,894685.0,910567.0,1038733.0 |
| Total assets less current liabilities | 1,600,744 | 1,626,401 | 1,585,458 | 1,437,935 | 1,406,549 | 1,482,876 | 1600744.0,1626401.0,1585458.0,1437935.0,1406549.0,1482876.0 |
| Provisions for liabilities, balance sheet subtotal | 42,971 | 48,311 | 52,891 | 50,349 | 44,406 | 47,619 | 42971.0,48311.0,52891.0,50349.0,44406.0,47619.0 |
| Net assets (liabilities) | 1,557,773 | 1,578,090 | 1,532,567 | 1,387,586 | 1,362,143 | 1,435,257 | 1557773.0,1578090.0,1532567.0,1387586.0,1362143.0,1435257.0 |
| Equity / share capital and reserves | 1,557,773 | 1,578,090 | 1,532,567 | 1,387,586 | 1,362,143 | 1,435,257 | 1557773.0,1578090.0,1532567.0,1387586.0,1362143.0,1435257.0 |