Astley Moss Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Astley Moss is a company registered at SK1 1EB Stockport at 7 St. Petersgate. This firm was established in 2015 and is registered as reg. no. 09505324. This firm has existed on the English market for 9 years now and company last known state is active. The name of the company got changed in the year 2017 to Astley Moss Limited. This firm former business name was Artemis Garden Rooms. This company's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

There is 1 director currently leading the company, specifically Christopher A. who's been performing the director's responsibilities for 9 years. The company had been overseen by Richard M. till 2021. What is more another director, including Stephen B. resigned 7 years ago.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Astley Moss Limited 2017-05-05
Artemis Garden Rooms Limited 2015-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 371	18 600	5 169	73 695	81 479	62 747	27 600
Current Assets	35 392	58 090	87 966	176 198	373 745	380 045	336 141
Debtors	3 453	2 600	18 586	3 816	184 729	25 261	62 452
Net Assets Liabilities	10 265	19 733	21 355	24 556	28 657	30 273	39 275
Other Debtors	2 181	1 533		1 450	164 441	5 258	4 243
Property Plant Equipment	4 861	48 999	70 732	99 223	105 671	128 520	99 626
Total Inventories	21 568	36 890	64 211	98 687	107 537	292 037	246 089

Other Financial Data
Accrued Liabilities Deferred Income	1 650	1 500	1 900	2 250	2 400	2 550	5 915
Accumulated Depreciation Impairment Property Plant Equipment	1 307	7 904	22 634	43 098	64 642	96 855	125 749
Additions Other Than Through Business Combinations Property Plant Equipment		50 736	36 463	48 955	42 632	71 012
Average Number Employees During Period				9	7	22	14
Bank Borrowings Overdrafts					250 000	203 760	160 938
Corporation Tax Payable	6 982	5 346	15 084	18 918	26 538
Corporation Tax Recoverable						20 000	49 207
Creditors	29 988	46 794	32 009	27 065	261 538	205 802	160 938
Current Tax For Period		5 346	15 084
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		7 024	6 415
Finance Lease Liabilities Present Value Total		46 794	32 009	27 065	11 538	2 042	2 393
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 546
Increase From Depreciation Charge For Year Property Plant Equipment		6 597	14 730	20 464	27 034	37 071	28 894
Net Current Assets Liabilities	5 404	24 552	-3 929	-28 749	204 602	131 974	113 495
Number Shares Issued Fully Paid		1 000
Other Creditors	19 838	26 279	25 899	6 689	12 700	19 790	34 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 490	4 858
Other Disposals Property Plant Equipment					14 640	15 950
Other Taxation Social Security Payable	345	412	3 243	22 789	12 613	82 905	40 918
Par Value Share		10
Prepayments Accrued Income	1 273	1 066
Property Plant Equipment Gross Cost	6 167	56 903	93 366	142 321	170 313	225 375
Provisions For Liabilities Balance Sheet Subtotal		7 024	13 439	18 853	20 078	24 419	12 908
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 370	18 953
Total Assets Less Current Liabilities	10 265	73 551	66 803	70 474	310 273	260 494	213 121
Total Current Tax Expense Credit		5 346	12 538
Trade Creditors Trade Payables	1 173		29 955	136 302	99 377	90 651	92 525
Trade Debtors Trade Receivables	-1	1	18 586	2 366	20 288	3	9 002

Company staff

Christopher A.

Role: Director

Appointed: 24 March 2015

Latest update: 26 February 2024

People with significant control

Richard M.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Astley Moss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Richard M.

Stephen B.

People with significant control

Richard M.

Christopher A.

Stephen B.

Accounts Documents

Company filings

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