J Moss Transport Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

J Moss Transport started conducting its operations in the year 2011 as a Private Limited Company under the ID 07825365. This business has been active for thirteen years and it's currently active. The company's head office is based in Barnsley at 36-40 Doncaster Road. Anyone can also locate the firm using its zip code of S70 1TL. This company's SIC and NACE codes are 49410, that means Freight transport by road. J Moss Transport Ltd reported its account information for the period that ended on 31st October 2022. The latest confirmation statement was filed on 27th October 2022.

J Moss Transport Ltd is a small-sized transport company with the licence number OB1121580. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Ings Road, 3 machines and 3 trailers are available.

Craig M., Deborah M. and John M. are listed as enterprise's directors and have been managing the firm for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432	2 122	1 937	2 326	7 256

Balance Sheet
Cash Bank In Hand	927	4 829	413	7 446
Cash Bank On Hand						8 716	3 837	7 575	67 755	71 544	45 314
Current Assets	10 097	20 443	17 747	25 893	23 725	45 044	54 121	89 908	187 977	167 928	141 637
Debtors	9 170	15 614	17 334	18 447	23 725	36 328	50 284	82 333	120 222	96 384	96 323
Net Assets Liabilities					6 328	9 124	8 839	14 458	32 100	34 993	51 377
Net Assets Liabilities Including Pension Asset Liability	432	2 122	1 937	2 326	7 256
Property Plant Equipment					63 809	94 761	96 553	104 157	83 161	75 357	137 587
Tangible Fixed Assets	6 083	25 069	20 126	17 462	63 809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	431	2 121	1 936	2 325	7 255
Shareholder Funds	432	2 122	1 937	2 326	7 256

Other Financial Data
Amount Specific Advance Or Credit Directors									38 704	22 399	8 065
Amount Specific Advance Or Credit Repaid In Period Directors										38 704	22 399
Accrued Liabilities					2 348	1 470	1 873	1 870	31 322	2 497	2 772
Accumulated Depreciation Impairment Property Plant Equipment					17 861	25 610	32 982	33 878	55 103	41 590	66 477
Additional Provisions Increase From New Provisions Recognised						5 243	340	1 445	-3 989	-1 483	12 407
Average Number Employees During Period						2	2	2	2	3	3
Bank Borrowings Overdrafts					1 778					43 308	27 685
Corporation Tax Payable						4 647	9 914	9 256	21 513	18 441	15 356
Corporation Tax Recoverable					237
Creditors					34 906	37 430	23 826	51 164	20 225	12 459	64 247
Creditors Due After One Year	2 974	13 484	2 835		33 533
Creditors Due Within One Year	11 600	24 892	29 076	37 537	33 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 978	10 266	18 400		26 294
Disposals Property Plant Equipment						21 521	35 000	60 000		75 500
Finance Lease Liabilities Present Value Total					34 906	37 430	23 826	51 164	20 225	12 459	36 562
Increase From Depreciation Charge For Year Property Plant Equipment						18 727	17 638	19 296	21 225	12 781	24 887
Net Current Assets Liabilities	-1 503	-4 449	-11 329	-11 644	-10 258	-30 202	-45 543	-18 745	-15 035	-13 587	4 762
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	50	50	10
Other Creditors					750	750	10 750	10 319	50 000	46 451
Other Taxation Social Security Payable					93			1	251	30	470
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 161	1 175	1 089	1 658	2 013	905	1 058
Property Plant Equipment Gross Cost					81 670	120 371	129 535	138 035	138 264	116 947	204 064
Provisions					12 762	18 005	18 345	19 790	15 801	14 318	26 725
Provisions For Liabilities Balance Sheet Subtotal					12 762	18 005	18 345	19 790	15 801	14 318	26 725
Provisions For Liabilities Charges	1 174	5 014	4 025	3 492	12 762
Secured Debts	4 174	22 939	12 905	5 833	48 919
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	10 898	26 521	648	4 000	57 477
Tangible Fixed Assets Cost Or Valuation	7 898	29 419	30 067	28 193	81 670
Tangible Fixed Assets Depreciation	1 815	4 350	9 941	10 731	17 861
Tangible Fixed Assets Depreciation Charged In Period	1 815	2 535	5 591	3 689	7 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 899	200
Tangible Fixed Assets Disposals	3 000	5 000		5 874	4 000
Total Additions Including From Business Combinations Property Plant Equipment						60 222	44 164	68 500	229	54 183	87 117
Total Assets Less Current Liabilities	4 580	20 620	8 797	5 818	53 996	64 559	51 010	85 412	68 126	105 078	142 349
Trade Creditors Trade Payables					8 319	13 481	17 347	31 878	46 913	69 501	63 418
Trade Debtors Trade Receivables					22 327	35 153	49 195	80 675	79 505	73 080	87 200
Advances Credits Directors				807
Bank Borrowings										3 143	9 586
Nominal Value Shares Issued Specific Share Issue									1		1

Company staff

Craig M.

Role: Director

Appointed: 21 March 2022

Latest update: 6 January 2024

Deborah M.

Role: Director

Appointed: 01 November 2015

Latest update: 6 January 2024

John M.

Role: Director

Appointed: 27 October 2011

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: John M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Deborah M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	26 February 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

J Moss Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Deborah M.

John M.

Kyle M.

People with significant control

John M.

Deborah M.

Accounts Documents

Company Vehicle Operator Data

Saria Ltd

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