Greg Mousley & Son Limited in Derby, DE1 2RJ

Description

Data updated on: 20-03-2023

Situated at The Mills, Derby DE1 2RJ Greg Mousley & Son Limited was classified as a Private Limited Company with 04931471 Companies House Reg No. It had been started 21 years ago before was dissolved on 2023-01-17.

When it comes to the following company's directors directory, there were three directors including: James R. and Gregory M..

Gregory M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 098	74 275	80 968	86 769	70 884	63 265

Balance Sheet
Cash Bank In Hand	5 502	40 168	12 975	22 912	22 200	21 463
Cash Bank On Hand						21 463	5 976	25 476	15 796	54 202	11 941
Current Assets	70 671	110 587	91 619	116 210	107 665	83 626	56 686	51 447	36 872	68 022	25 519
Debtors	65 169	70 419	78 644	93 298	85 465	62 163	50 710	25 971	21 076	13 820	13 578
Other Debtors							3 998				459
Property Plant Equipment						26 064	18 802	15 049	10 954	8 868
Tangible Fixed Assets	36 017	30 100	25 225	17 516	20 051	26 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 998	74 175	80 868	86 669	70 784	63 165
Shareholder Funds	42 098	74 275	80 968	86 769	70 884	63 265

Other Financial Data
Accrued Liabilities						1 750	2 600	1 485	1 600	1 550	1 701
Accumulated Depreciation Impairment Property Plant Equipment						49 261	45 412	49 165	49 452	51 538
Average Number Employees During Period						6	6	5	4	4	4
Corporation Tax Payable						15 468	15 719	11 388	9 342	19 384	1 900
Creditors						46 425	23 189	33 015	25 872	56 733	20 902
Creditors Due Within One Year	64 590	66 412	35 876	46 957	56 832	46 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 430		2 310		53 219
Disposals Property Plant Equipment							11 111		3 995		60 406
Increase From Depreciation Charge For Year Property Plant Equipment							5 581	3 753	2 597	2 086	1 681
Net Current Assets Liabilities	6 081	44 175	55 743	69 253	50 833	37 201	33 497	18 432	11 000	11 289	4 617
Number Shares Allotted		50	50	50	50	50
Other Creditors									201	200	185
Other Taxation Social Security Payable						16 276	1 561	12 064	5 387	12 594	3 265
Par Value Share		1	1	1	1	1
Prepayments						845	622
Property Plant Equipment Gross Cost						75 325	64 214	64 214	60 406	60 406
Secured Debts	723
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		2 000	2 112		7 916	16 590
Tangible Fixed Assets Cost Or Valuation	66 867	68 867	69 814	63 814	71 730	75 325
Tangible Fixed Assets Depreciation	30 850	38 767	44 589	46 298	51 679	49 261
Tangible Fixed Assets Depreciation Charged In Period		7 917	6 987	5 392	5 381	7 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 165	3 683		9 707
Tangible Fixed Assets Disposals			1 165	6 000		12 995
Total Additions Including From Business Combinations Property Plant Equipment									187
Total Assets Less Current Liabilities	42 098	74 275	80 968	86 769	70 884	63 265	52 299	33 481	21 954	20 157	4 617
Trade Creditors Trade Payables						12 931	3 309	7 602	5 493	4 119	4 188
Trade Debtors Trade Receivables						35 838	21 007	25 971	21 076	13 820	13 119