Mo-spares Limited in Warrington, WA1 1GG

Description

Data updated on: 06-05-2019

Mo-spares came into being in 2006 as a company enlisted under no 05753724, located at WA1 1GG Warrington at Sterling House, Mandarin Court. This firm's last known status was dissolved. Mo-spares had been in this business for thirteen years.

The information we have regarding the enterprise's MDs implies that the last two directors were: Jane D. and Alan D. who assumed their respective positions on 2006-03-23.

Alan D. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 470	-13 060	-32 663	-52 627	-70 888	-87 596

Balance Sheet
Cash Bank On Hand						1 108	787
Current Assets	37 675	36 890	24 015	17 208	18 678	4 723	4 287
Debtors	22 319	15 843	9 792	6 971	5 861	2 415
Net Assets Liabilities						-87 596	-90 678
Property Plant Equipment						2
Total Inventories						1 200	3 500
Cash Bank In Hand	6 356	4 547	1 723	737	1 817	1 108
Net Assets Liabilities Including Pension Asset Liability	-7 470	-13 060	-32 663	-52 627	-70 888	-87 596
Stocks Inventory	9 000	16 500	12 500	9 500	11 000	1 200
Tangible Fixed Assets	1 312	904	497	332	46	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 472	-13 062	-32 665	-52 629	-70 890	-87 598
Shareholder Funds	-7 470	-13 060	-32 663	-52 627	-70 888	-87 596

Other Financial Data
Total Fixed Assets Cost Or Valuation		5 483	5 483	5 483	5 483	5 483
Total Fixed Assets Depreciation		4 579	4 986	5 151	5 437	5 481
Total Fixed Assets Depreciation Charge In Period			407	165	286	44
Accrued Liabilities Deferred Income						1 200	1 800
Accumulated Depreciation Impairment Property Plant Equipment						5 481	5 483
Amounts Owed To Directors						72 378	75 699
Average Number Employees During Period						2	2
Creditors						92 321	94 965
Depreciation Rate Used For Property Plant Equipment							33
Increase From Depreciation Charge For Year Property Plant Equipment							2
Net Current Assets Liabilities	-8 782	-13 964	-33 160	-52 959	-70 934	-87 598	-90 678
Number Shares Issued Fully Paid						2	2
Other Creditors						3 737	3 176
Par Value Share							1
Property Plant Equipment Gross Cost							5 483
Total Assets Less Current Liabilities	-7 470	-13 060	-32 663	-52 627	-70 888	-87 596	-90 678
Trade Creditors Trade Payables						15 006	14 290
Trade Debtors Trade Receivables						2 415
Advances Credits Directors					66 292	72 378	75 699
Advances Credits Made In Period Directors						6 086	3 321
Creditors Due Within One Year Total Current Liabilities	46 457	50 854	57 175	70 167	89 612	92 321
Fixed Assets	1 312	904	497	332	46	2
Tangible Fixed Assets Cost Or Valuation	5 483	5 483	5 483	5 483	5 483	5 483
Tangible Fixed Assets Depreciation	4 171	4 579	4 986	5 151	5 437	5 481
Tangible Fixed Assets Depreciation Charge For Period		408	407	165	286	44

Company staff

Jane D.

Role: Director

Appointed: 23 March 2006

Latest update: 9 April 2023

Jane D.

Role: Secretary

Appointed: 23 March 2006

Latest update: 9 April 2023

Alan D.

Role: Director

Appointed: 23 March 2006

Latest update: 9 April 2023

People with significant control

Alan D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	31 March 2019
Confirmation statement last made up date	17 March 2018

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017

Mo-spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Jane D.

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies