A.moss (electrical & Mechanical Services) Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

A.moss (electrical & Mechanical Services) Limited is categorised as Private Limited Company, that is registered in 249 Cranbrook Road, Ilford, Essex. The head office's post code is IG1 4TG. This company 's been 27 years in the business. The firm's Companies House Reg No. is 03327031. 27 years ago this business changed its business name from A.moss (mechanical Services) to A.moss (electrical & Mechanical Services) Limited. The enterprise's registered with SIC code 33140 which stands for Repair of electrical equipment. The firm's most recent financial reports cover the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was released on Sat, 7th Jan 2023.

Currently, there is a solitary managing director in the company: Keith M. (since Monday 24th March 1997). For 9 years Alan M., had fulfilled assigned duties for this specific business up until the resignation in 2006. Moreover, the director's assignments are often supported by a secretary - Helen D., who was selected by this specific business on Monday 1st May 2006.

Previous company's names
A.moss (electrical & Mechanical Services) Limited 1997-05-08
A.moss (mechanical Services) Limited 1997-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 594	2 644	2 531	2 128	-7 641

Balance Sheet
Cash Bank On Hand					4 476	9 677	7 926	958	7 265	11 481	5 441
Current Assets	31 238	38 024	28 363	33 342	27 132	25 954	20 676	20 676	23 020	23 344	21 569	6 344
Debtors	11 656	24 535	13 302	14 058	10 156	3 777	250	4 710	1 755	1 463	12 228	3 144
Other Debtors								660	1 505	237	3 297	610
Property Plant Equipment					1 122	1 684	1 347	1 078	1 074	859	687	550
Total Inventories					12 500	12 500	12 500	14 000	14 000	10 400	3 900
Net Assets Liabilities							755	755
Cash Bank In Hand	12 142	2 989	1 466	6 784	4 476
Net Assets Liabilities Including Pension Asset Liability	2 594	2 644	2 531	2 128
Stocks Inventory	7 440	10 500	13 595	12 500	12 500
Tangible Fixed Assets	73	2 191	6 253	1 402	1 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 494	2 544	2 431	2 028	-7 741
Shareholder Funds	2 594	2 644	2 531	2 128	-7 641

Other Financial Data
Accrued Liabilities Deferred Income					2 251	2 311	2 513	2 596	2 596	3 254	5 305	5 372
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000		10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 624	3 045	3 382	3 651	3 919	4 134	4 306	4 443
Additions Other Than Through Business Combinations Property Plant Equipment						983			264
Average Number Employees During Period								2	2	2	1	1
Bank Borrowings Overdrafts					2 077			508				273
Corporation Tax Payable						683	2 790	3 393	3 562	1	882
Corporation Tax Recoverable					1 202					1 226		882
Creditors					35 896	28 144	21 268	21 268	8 553	14 458	11 276	11 195
Dividends Paid							10 000
Increase From Depreciation Charge For Year Property Plant Equipment						421	337		268	215	172	137
Intangible Assets Gross Cost					10 000	10 000		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 521	453	-3 722	726	-8 763	-2 190	592	592	14 467	8 886	10 293	-4 851
Number Shares Issued Fully Paid									100
Other Creditors					24 376	20 060	8 494	2 646	2 283	11 203	5 089	5 428
Other Taxation Social Security Payable					2 563	2 986	3 982	145	112			122
Par Value Share		1		1	1				1
Prepayments Accrued Income					250	250	250	250	250
Profit Loss					-9 769	7 136	11 261
Property Plant Equipment Gross Cost					3 746	4 729		4 729	4 993	4 993	4 993
Total Assets Less Current Liabilities	2 594	2 644	2 531	2 128	-7 641	-506	755	755	15 541	9 745	10 980	-4 301
Trade Creditors Trade Payables					4 629	2 104	3 489	1 800
Trade Debtors Trade Receivables					8 704	3 527		3 800			8 931	1 652
Fixed Assets	73	2 191	6 253	1 402			1 347	1 347
Creditors Due Within One Year	28 717	37 571	32 085	32 616	35 895
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	10 000
Intangible Fixed Assets Cost Or Valuation					10 000
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 666
Tangible Fixed Assets Cost Or Valuation	11 080	13 746	9 746	3 746	3 746
Tangible Fixed Assets Depreciation	11 007	11 555	3 493	2 344	2 624
Tangible Fixed Assets Depreciation Charged In Period		548		1 476	280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 625
Tangible Fixed Assets Disposals				6 000