Francos Mossdale Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

Francos Mossdale Limited with Companies House Reg No. SC418671 has been operating on the market for 12 years. The Private Limited Company can be contacted at Mechanics Workshop, New Lanark, Lanark and their post code is ML11 9DB. The enterprise's declared SIC number is 56103 - Take-away food shops and mobile food stands. Its latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-07.

At the moment, this specific limited company is overseen by just one director: Franco M., who was appointed 12 years ago.

Franco M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	82 595	87 685

Balance Sheet
Cash Bank On Hand			160 831	196 699	207 736	229 264	312 774
Current Assets	92 220	102 152	163 231	199 349	210 651	232 471	315 274
Net Assets Liabilities			126 727	150 166	171 573	192 435	260 593
Property Plant Equipment			11 648	12 408	11 449	10 799	9 179
Total Inventories			2 400	2 650	2 915	3 207	2 500
Cash Bank In Hand	85 075	94 916
Debtors	4 865	4 836
Intangible Fixed Assets	12 500
Net Assets Liabilities Including Pension Asset Liability	82 595	87 685
Stocks Inventory	2 280	2 400
Tangible Fixed Assets	15 576	14 482

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	82 495	87 585
Shareholder Funds	82 595	87 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 000		25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			8 398	10 488	12 393	14 187	15 807
Additions Other Than Through Business Combinations Property Plant Equipment				2 850		1 144
Amortisation Rate Used For Intangible Assets				50		50	50
Average Number Employees During Period			7	10	10	14
Creditors			45 939	57 001	48 352	48 783	62 116
Depreciation Rate Used For Property Plant Equipment				15		15	15
Increase From Depreciation Charge For Year Property Plant Equipment				2 090		1 794	1 620
Intangible Assets Gross Cost				25 000		25 000	25 000
Net Current Assets Liabilities	54 519	73 203	117 292	142 348	162 299	183 688	253 158
Property Plant Equipment Gross Cost			20 046	22 896	23 842	24 986	24 986
Provisions For Liabilities Balance Sheet Subtotal			2 213	4 590	2 175	2 052	1 744
Total Assets Less Current Liabilities	82 595	87 685	128 940	154 756	173 748	194 487	262 337
Advances Credits Directors			8 244	19 368	15 116	12 080	21 662
Advances Credits Made In Period Directors			45 039		52 252	41 036
Advances Credits Repaid In Period Directors			51 527		48 000	38 000
Creditors Due Within One Year	37 701	28 949
Fixed Assets	28 076	14 482
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 184
Tangible Fixed Assets Cost Or Valuation	22 180	23 520
Tangible Fixed Assets Depreciation	6 604	9 038
Tangible Fixed Assets Depreciation Charged In Period		2 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		402
Tangible Fixed Assets Disposals		844

Company staff

Franco M.

Role: Director

Appointed: 06 March 2012

Latest update: 28 April 2024

People with significant control

Franco M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Francos Mossdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco M.

People with significant control

Franco M.

Accounts Documents

Company filings

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