C R Moss Property Maintenance Limited in Lincoln, LN5 9PZ

Description

Data updated on: 01-11-2023

This particular company is located in Lincoln with reg. no. 07523285. The company was started in the year 2011. The main office of this company is situated at 12 Robertson Close Waddington. The zip code for this address is LN5 9PZ. The enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2023-02-28 is the last time the company accounts were reported.

Kelly M. and Craig M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2017.

Craig M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	-496	2 733		2 001		2 413	544	272
Current Assets	58 406	77 737	18 615	17 757	21 191	13 228	11 635	13 030
Debtors	58 902	75 004	18 615	15 756	21 191	10 815	11 091	12 758
Net Assets Liabilities	35 949	42 093	48 793	1 026	1 305	1 102	1 440	1 198
Other Debtors	58 902	75 004	18 615	15 756	21 191	4 627	10 925	12 642
Property Plant Equipment	1 773	1 296	43 006	15 992	11 984	8 982	6 732	5 046

Other Financial Data
Version Production Software					2 021	2 021		2 024
Accrued Liabilities					450	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment	969	1 446	15 811	13 491	17 499	20 501	22 751	24 437
Additions Other Than Through Business Combinations Property Plant Equipment			56 075
Average Number Employees During Period					1	1	2	2
Bank Borrowings						12 000	11 170	7 831
Bank Borrowings Overdrafts			446		941	3 000	3 000	3 000
Carrying Amount Property Plant Equipment With Restricted Title				15 864	11 988	8 924	6 693
Corporation Tax Payable	23 944	34 848
Creditors	24 230	36 940	-18 265	13 233	17 218	-1 871	-4 059	9 047
Deferred Income				15 756	15 406	4 626	10 925	12 642
Dividends Paid	52 400	37 000
Finance Lease Liabilities Present Value Total			10 242	4 837	4 837	4 835	2 214
Increase From Depreciation Charge For Year Property Plant Equipment		477	14 365	5 351	4 008	3 002	2 250	1 686
Loans From Directors	91	80	-24 396	-14 412	-16 006	-18 356	-27 526	-18 596
Net Current Assets Liabilities	34 176	40 797	36 880	4 524	3 973	15 099	15 694	3 983
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 671
Other Disposals Property Plant Equipment				29 334
Other Taxation Social Security Payable	-405	332
Par Value Share		1	1	1	1	1	1	1
Profit Loss	57 474	43 144
Property Plant Equipment Gross Cost	2 742	2 742	58 817	29 483	29 483	29 483	29 483	29 483
Recoverable Value-added Tax						253	166	116
Taxation Social Security Payable		35 180	-4 982	6 602	11 590	3 524	6 828	11 501
Total Assets Less Current Liabilities		42 093	79 886	20 516	15 957	24 081	22 426	9 029
Trade Creditors Trade Payables	600	1 680	425	450
Advances Credits Directors		80	24 396	14 412	14 412	18 356	27 525	18 596
Advances Credits Made In Period Directors			24 356	7 206		11 150	13 762
Advances Credits Repaid In Period Directors			40	17 190			4 593	8 929
Amount Specific Advance Or Credit Directors		40	24 396	7 206	7 206	18 356	13 762	9 298
Amount Specific Advance Or Credit Made In Period Directors			24 356	7 206		11 150	13 762
Amount Specific Advance Or Credit Repaid In Period Directors			40	17 190			4 593	4 464

Company staff

Kelly M.

Role: Director

Appointed: 27 February 2017

Latest update: 1 January 2024

Craig M.

Role: Director

Appointed: 09 February 2011

Latest update: 1 January 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

C R Moss Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Craig M.

Allison M.

People with significant control

Craig M.

Accounts Documents

Company filings

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