J Moss Developments Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

J Moss Developments Limited is officially located at Liverpool at Hanover Buildings. Anyone can find this business using the postal code - L1 3DN. This enterprise has been in business on the UK market for thirty years. This business is registered under the number 02926997 and their official status is active. This company's registered with SIC code 41201 which means Construction of commercial buildings. March 31, 2022 is the last time the company accounts were filed.

The info we gathered regarding the firm's MDs reveals there are two directors: Adele M. and Julian M. who became members of the Management Board on 1994-05-12. To provide support to the directors, this particular firm has been utilizing the expertise of Adele M. as a secretary since May 1994.

Executives who control the firm include: Adele M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 236 089	10 273 128	10 520 199	10 601 992	9 707 046

Balance Sheet
Cash Bank On Hand					24 461	131 107	229 640	495 700
Current Assets	2 094 396	2 153 067	2 311 969	2 174 478	2 028 639	2 212 722	2 363 697	2 733 585
Debtors	1 345 891	1 424 424	1 273 422	1 398 979	1 384 593	1 462 030	1 514 472	1 618 300
Net Assets Liabilities				10 601 992	9 707 046	10 798 508	11 118 091	11 542 692
Other Debtors					1 367 400	1 432 736	1 498 482	1 602 445
Property Plant Equipment					14 879 978	15 012 468	14 263 053	14 124 794
Total Inventories					619 585	619 585	619 585	619 585
Cash Bank In Hand	128 920	46 430	418 962	155 914	24 461
Net Assets Liabilities Including Pension Asset Liability	10 236 089	10 298 383	10 520 199	10 601 992	9 707 046
Stocks Inventory	619 585	619 585	619 585	619 585	619 585
Tangible Fixed Assets	14 036 444	14 033 539	14 326 331	14 491 818	14 879 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 809 085	4 871 379	5 351 658	5 433 451	4 538 505
Shareholder Funds	10 236 089	10 273 128	10 520 199	10 601 992	9 707 046

Other Financial Data
Instalment Debts Falling Due After5 Years				5 330 465	5 330 465
Secured Debts	5 686 812	5 542 729	5 681 072	5 330 465	5 158 428
Total Fixed Assets Additions					390 210
Total Fixed Assets Cost Or Valuation				14 665 919	15 056 129
Total Fixed Assets Depreciation				174 093	176 143
Total Fixed Assets Depreciation Charge In Period					2 050
Accumulated Depreciation Impairment Property Plant Equipment					176 143	177 680	182 344	185 842
Additions Other Than Through Business Combinations Investment Property Fair Value Model						134 027
Additions Other Than Through Business Combinations Property Plant Equipment						134 027	38 249	239
Average Number Employees During Period					18	16	14	10
Bank Borrowings Overdrafts					180 000	272 827	190 000	200 000
Corporation Tax Payable					78 285	86 696	152 463	116 540
Creditors				733 847	2 043 151	2 028 436	1 689 624	1 695 561
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Property Plant Equipment							783 000	135 000
Fixed Assets	14 036 452	14 033 547	14 326 339	14 491 826	14 879 986	15 012 476	14 263 061	14 124 802
Increase From Depreciation Charge For Year Property Plant Equipment						1 537	4 664	3 498
Investment Property Fair Value Model					14 873 829	15 007 856
Investments					8	8	8	8
Investments Fixed Assets	8	8	8	8	8	8	8	8
Investments In Associates Joint Ventures Participating Interests					8	8	8	8
Net Current Assets Liabilities	1 722 449	1 657 565	1 694 932	1 440 631	-14 512	184 286	674 073	1 038 024
Other Creditors					1 753 102	1 661 559	1 342 751	1 378 990
Property Plant Equipment Gross Cost					15 056 121	15 190 148	14 445 397	14 310 636
Provisions For Liabilities Balance Sheet Subtotal				-981 149	-981 412
Taxation Including Deferred Taxation Balance Sheet Subtotal					-981 412	-981 600	-984 258	-975 683
Total Assets Less Current Liabilities	15 758 901	15 665 857	16 021 271	15 932 457	14 865 474	15 196 762	14 937 134	15 162 826
Trade Creditors Trade Payables					31 764	7 354	4 410	31
Trade Debtors Trade Receivables					17 193	29 294	15 990	15 855
Creditors Due After One Year Total Noncurrent Liabilities				5 330 465	5 158 428
Creditors Due Within One Year Total Current Liabilities				733 847	2 043 151
Revaluation Reserve	5 426 904	5 426 904	5 168 441	5 168 441	5 168 441
Tangible Fixed Assets Additions		607	720 427	168 221	390 210
Tangible Fixed Assets Cost Or Valuation	14 201 656	14 202 263	14 497 690	14 665 911	15 056 121
Tangible Fixed Assets Depreciation	165 212	168 724	171 359	174 093	176 143
Tangible Fixed Assets Depreciation Charge For Period					2 050
Total Fixed Asset Investments Cost Or Valuation				8	8
Total Investments Fixed Assets				8	8
Creditors Due After One Year	5 522 812	5 392 729	5 501 072	5 330 465
Creditors Due Within One Year	371 947	520 757	617 037	733 847
Instalment Debts Due After5 Years		4 398 729	4 401 072
Non-instalment Debts Due After5 Years	4 542 812	4 398 729
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 512	2 635	2 734
Tangible Fixed Assets Disposals			425 000

Company staff

Adele M.

Role: Secretary

Appointed: 12 May 1994

Latest update: 17 March 2024

Adele M.

Role: Director

Appointed: 12 May 1994

Latest update: 17 March 2024

Julian M.

Role: Director

Appointed: 12 May 1994

Latest update: 17 March 2024

People with significant control

Adele M.

Notified on 19 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

J Moss Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Adele M.

Julian M.

Ac1 Limited

Ac2 Limited

People with significant control

Adele M.

Julian M.

Accounts Documents

Company filings

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