Alwyn Moss Limited in Bury St. Edmunds, IP28 8NT

Description

Data updated on: 01-11-2023

Alwyn Moss is a business situated at IP28 8NT Bury St. Edmunds at Alwyn Moss Ltd Mildenhall Road. The enterprise has been in existence since 1999 and is established under the registration number 03806850. The enterprise has been operating on the British market for 25 years now and the official status is active. This enterprise's declared SIC number is 1610: Support activities for crop production. Mon, 31st Oct 2022 is the last time the company accounts were filed.

Alwyn Moss Ltd is a medium-sized vehicle operator with the licence number OF1000429. The firm has one transport operating centre in the country. In their subsidiary in Bury St. Edmunds on West Row, 8 machines and 3 trailers are available.

When it comes to the limited company, just about all of director's responsibilities have so far been performed by Alwyn M. who was chosen to lead the company 25 years ago.

Alwyn M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	587 044	780 255	668 720	310 750	309 406	380 291

Balance Sheet
Cash Bank On Hand						81 163	140 293	66 373	117 956	107 064	110 837	238 417
Current Assets	438 308	679 687	590 238	253 130	168 125	186 111	205 215	217 075	241 231	232 188	225 871	339 429
Debtors	194 352	201 417	203 511	179 696	78 132	94 948	54 922	140 702	113 275	115 124	103 034	93 987
Net Assets Liabilities						380 291	393 322	395 601	433 064	497 598	511 579	536 047
Other Debtors						25 000	25 000	25 000	26 432	27 829	26 569	25 000
Property Plant Equipment						303 979	249 816	254 475	288 912	361 916	376 838	295 910
Total Inventories						10 000	10 000	10 000	10 000	10 000	12 000	7 025
Cash Bank In Hand	235 956	468 270	376 727	63 434	79 993	81 163
Net Assets Liabilities Including Pension Asset Liability	587 044	780 255	668 720	310 750	309 406
Stocks Inventory	8 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	264 071	228 972	249 245	224 621	201 782	303 979

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	587 042	780 253	668 718	310 748	309 405	380 289
Shareholder Funds	587 044	780 255	668 720	310 750	309 406	380 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						587 284	648 770	687 034	710 975	667 087	691 463	768 867
Additions Other Than Through Business Combinations Property Plant Equipment										186 815	120 058
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable							10 128		1 253
Creditors						63 713	25 509	37 449	50 879	32 349	27 633	50 911
Increase From Depreciation Charge For Year Property Plant Equipment							61 486	66 804	76 134	86 702	80 246	80 928
Net Current Assets Liabilities	371 473	583 783	460 975	123 629	141 125	122 398	179 706	179 626	190 352	199 839	198 238	288 518
Number Shares Issued Fully Paid							2
Other Creditors						29 417	7 716	12 582	26 989	7 074	6 613	6 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 540	52 193	130 590	55 870	3 524
Other Disposals Property Plant Equipment								38 850	59 037	157 699	80 760	3 524
Other Taxation Social Security Payable						6 980	5 339	17 537	13 529
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						891 263	898 586	941 509	999 887	1 029 003	1 068 301	1 064 777
Provisions For Liabilities Balance Sheet Subtotal						46 086	36 200	38 500	46 200	64 157	63 497	48 381
Taxation Social Security Payable									14 782	14 514	19 569	42 091
Total Additions Including From Business Combinations Property Plant Equipment							7 323	81 773	117 415
Total Assets Less Current Liabilities	635 544	812 755	710 220	348 250	342 906	426 377	429 522	434 101	479 264	561 755	575 076	584 428
Trade Creditors Trade Payables						27 316	2 326	7 330	9 108	10 761	1 451	2 038
Trade Debtors Trade Receivables						69 948	29 922	115 702	86 843	87 295	76 465	68 987
Creditors Due Within One Year	66 835	95 904	129 263	129 501	26 999	63 713
Fixed Assets	264 071	228 972	249 245	224 621	201 781
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	48 500	32 500	41 500	37 500	33 500	46 086
Tangible Fixed Assets Additions		62 417
Tangible Fixed Assets Cost Or Valuation	770 164	727 998
Tangible Fixed Assets Depreciation	506 093	499 026
Tangible Fixed Assets Depreciation Charged In Period		63 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 098
Tangible Fixed Assets Disposals		104 583
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted		2	2	2	2

Company staff

Alwyn M.

Role: Director

Appointed: 14 July 1999

Latest update: 22 February 2024

People with significant control

Alwyn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 February 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2019-10-31
Annual Accounts 16 July 2014
Date Approval Accounts	16 July 2014

Alwyn Moss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alwyn M.

Swift Incorporations Limited

Stephen W.

People with significant control

Alwyn M.

Accounts Documents

Company Vehicle Operator Data

Mildenhall Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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