G.d. Moss Associates Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

G.d. Moss Associates Limited has existed on the British market for at least thirty years. Started with registration number 02920585 in 1994, the company have office at Lakeview House, Billericay CM12 0EQ. This business's registered with SIC code 96090: Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to Sunday 30th April 2023 and the most recent annual confirmation statement was submitted on Wednesday 19th April 2023.

Since 1994-04-19, this particular firm has only been guided by an individual director: Gregory M. who has been overseeing it for thirty years. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Margaret M. as a secretary since 1994.

Executives who have control over the firm are as follows: Gregory M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret M. 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	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 398	273 861	281 654	286 514	523 660	504 398

Balance Sheet
Cash Bank In Hand	3 971	3 184	3 288	3 736	2 981	96 187
Cash Bank On Hand						96 187	38 122	8 691	1 664	14 341	145 596	164 556	83 060
Current Assets	3 971	3 434	3 538	3 986	3 231	96 437	38 372	8 941	1 914	14 591	145 846	164 806	83 310
Debtors		250	250	250	250	250	250	250	250	250	250	250	250
Net Assets Liabilities						494 024	503 916	505 323	528 863	540 730	550 704	570 350	576 120
Other Debtors						250	250	250	250	250	250	250	250
Property Plant Equipment						653	523	418	334	267	214	171	136
Tangible Fixed Assets	306 278	352 006	371 930	1 021	817	653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	273 298	273 761	281 554	286 414	294 129	362 840
Shareholder Funds	273 398	273 861	281 654	286 514	523 660	504 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 479	5 609	5 714	5 798	5 865	5 918	5 961	5 996
Additions Other Than Through Business Combinations Investment Property Fair Value Model								295 912	131 745
Average Number Employees During Period							1			2	2	2	2
Balances Amounts Owed To Related Parties					52 686		4 769
Creditors						72 692	8 077	269 480	391 915	392 658	344 443	343 714	252 967
Creditors Due Within One Year	36 851	81 579	93 814	89 062	80 388	72 692
Fixed Assets				371 590	600 817	480 653	480 523	776 330	930 334	930 267	760 214	760 171	760 136
Increase From Depreciation Charge For Year Property Plant Equipment							130	105	84	67	53	43	35
Investment Property						480 000	480 000	775 912	930 000	930 000	760 000	760 000	760 000
Investment Property Fair Value Model						480 000	480 000	775 912	930 000	930 000	930 000	760 000
Net Current Assets Liabilities	-32 880	-78 145	-90 276	-85 076	-77 157	23 745	30 295	-260 539	-390 001	-378 067	-198 597	-178 908	-169 657
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						58 226	6 448	268 263	391 121	389 389	340 846	339 096	249 877
Other Taxation Social Security Payable						14 466	1 629	1 217	794	3 269	3 597	4 618	3 090
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 132	6 132	6 132	6 132	6 132	6 132	6 132
Provisions For Liabilities Balance Sheet Subtotal						10 374	6 902	10 468	11 470	11 470	10 913	10 913	14 359
Revaluation Reserve					229 431	141 458
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		45 982	20 378
Tangible Fixed Assets Cost Or Valuation	310 341	356 323	376 701	6 132	6 132	480 000
Tangible Fixed Assets Depreciation	4 063	4 317	4 771	5 111	5 315	5 479
Tangible Fixed Assets Depreciation Charged In Period		254	454	340	204	164
Tangible Fixed Assets Disposals						120 000
Tangible Fixed Assets Increase Decrease From Revaluations					229 431
Total Assets Less Current Liabilities	273 398	273 861	281 654	286 514	523 660	504 398	510 818	515 791	540 333	552 200	561 617	581 263	590 479

Company staff

Margaret M.

Role: Secretary

Appointed: 19 April 1994

Latest update: 30 December 2023

Gregory M.

Role: Director

Appointed: 19 April 1994

Latest update: 30 December 2023

People with significant control

Gregory M.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margaret M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 November 2013

G.d. Moss Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Gregory M.

Swift Incorporations Limited

People with significant control

Gregory M.

Margaret M.

Accounts Documents

Company filings

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