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MOOR DESTINATIONS LIMITED
ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, LS29 9LDCompany Number: 05981076
Incorporation date: 27-Oct-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
93210 Activities of amusement parks and theme parks
SUMMARY
This company is 17.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -300.2 thousand which has worsened since the previous year's figure of GBP -299.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -370.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies, 1 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2023 | GBP | 179 | 179 | 27,570 | 272,784 | 70,500 | -370,675 | -300,175 | |
30-Jun-2022 | GBP | 245 | 245 | 27,305 | 272,109 | 70,500 | -369,669 | -299,169 | |
30-Jun-2021 | GBP | 111 | 111 | 27,174 | 271,346 | 70,500 | -368,909 | -298,409 | |
30-Jun-2020 | GBP | 217 | 217 | 26,960 | 270,346 | 70,500 | -367,589 | -297,089 | |
30-Jun-2019 | GBP | 374 | 422 | 29,173 | 267,833 | 70,500 | -367,084 | -296,584 | |
30-Jun-2018 | GBP | 1,003 | 1,003 | 486 | 287,544 | 70,500 | -357,527 | -287,027 | |
30-Jun-2017 | GBP | 63 | 63 | 33,716 | 302,544 | 70,500 | -406,697 | -336,197 | |
30-Jun-2016 | GBP | 2,355 | 2,355 | 33,715 | 301,994 | 70,500 | -403,854 | -333,354 | |
30-Jun-2015 | GBP | 218 | 218 | 50,036 | 301,994 | 70,500 | -422,312 | -351,812 | |
30-Jun-2014 | GBP | 258 | 258 | 48,554 | 300,403 | 70,500 | -419,199 | -348,699 | |
30-Jun-2013 | GBP | -142 | -142 | 40,086 | 290,303 | 70,500 | -401,031 | -330,531 | |
31-Dec-2011 | GBP | 9,950 | 13,349 | 49,732 | 310,976 | 70,500 | -391,587 | -321,087 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Emma Sophia SMEATON | 27 Oct 2006 | 29 Mar 2024 | British | 4 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Emma Sophia SMEATON | 11 Jan 2007 | Accountant | British | 4 - 4 | 3 (37.5%) | |
Active | Peter Dennis SMEATON | 11 Jan 2007 | Sales Director | British | 4 - 3 | 2 (28.6%) | |
Resigned | Merle Alice CROSSE | 11 Jan 2007 | 04 May 2015 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Michael Joseph CROSSE | 27 Oct 2006 | 04 May 2015 | Director | British | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 17.2 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 33.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
MOOR LEASING LIMITED (04660617) - Active | ✔ | ✔ | |
MOOR BUSINESS SOLUTIONS LIMITED (04886486) - Dissolved | ✔ | ✔ | |
MOOR DESTINATIONS LIMITED (05981076) - Active | ✔ | ✔ | |
MOOR SOLAR LIMITED (07360321) - Active | ✔ | ||
MOORLANDS LEARNING TRUST (07663864) - Active | ✔ | ||
MOOR H2O LIMITED (10960188) - Liquidation | ✔ | ✔ | |
TIMEC 1624 LIMITED (10960290) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MOOR DESTINATIONS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
93210 Activities of amusement parks and theme parks)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
STOCKVALE LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 01253715 | 2017-12-31 | 7,493,421 | 0 | |
UNIVERSAL PICTURES GROUP (UK) LIMITED | 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU | 04409694 | 2017-12-31 | 3,596,000 | 337,000 | |
ENTSERV PROJECTS LIMITED | 23 FRAMFIELD ROAD, HANWELL, LONDON, W7 1NG | 08348115 | 2019-01-31 | 1,953 | 0 |
93290-Other amusement and recreation activities not elsewhere classified |
INTERLINK L.G. LIMITED | CHARGROVE HOUSE MAIN ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA | 03090824 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MOOR DESTINATIONS LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |