John Mussell Limited in Bury, BL8 3LJ

Description

Data updated on: 01-11-2023

The firm operates under the name of John Mussell Limited. This firm first started 22 years ago and was registered under 04511272 as the reg. no. This head office of the company is registered in Bury. You may find it at 70 Market Street, Tottington. The company has been on the market under three different names. The very first name, C J Lewis And Sons, was changed on Fri, 14th Mar 2003 to Northwest Restoration. The current name, used since 2003, is John Mussell Limited. The company's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The business most recent accounts cover the period up to 2021-10-31 and the latest annual confirmation statement was released on 2022-08-14.

Margaret M. and John M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for sixteen years. To support the directors in their duties, the business has been utilizing the expertise of Margaret M. as a secretary for the last 22 years.

Previous company's names
John Mussell Limited 2003-06-11
Northwest Restoration Limited 2003-03-14
C J Lewis And Sons Limited 2002-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	129 332	165 466

Balance Sheet
Cash Bank On Hand		1 439	9 875	20 830	1 345	18 331	17 166
Current Assets	107 307	150 926	117 929	105 565	76 874	94 662	132 122
Debtors		144 898	98 377	84 735	75 529	76 331	114 956
Net Assets Liabilities		165 466	144 006	123 652	66 544	90 692	90 123
Other Debtors		80 661	78 773	75 696	75 529	75 000	75 000
Property Plant Equipment		125 143	105 264	57 237	107 589	114 017	135 489
Total Inventories		10 250	9 677
Net Assets Liabilities Including Pension Asset Liability	129 332	165 466

Capital & Reserves
Shareholder Funds	129 332	165 466

Other Financial Data
Amount Specific Advance Or Credit Directors	25 396	11 506	4 399
Amount Specific Advance Or Credit Made In Period Directors		13 890	7 107
Accumulated Amortisation Impairment Intangible Assets		107 160	114 863	114 863	114 863	114 863
Accumulated Depreciation Impairment Property Plant Equipment		206 122	221 394	224 915	239 468	264 510	276 246
Additional Provisions Increase From New Provisions Recognised			-3 619		9 567	1 221	4 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-9 283
Average Number Employees During Period		6	6	6	2	2	2
Creditors		33 669	21 425	5 728	44 500	33 500	110 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 348	17 203	21 310	2 000	24 269
Disposals Property Plant Equipment			16 965	52 506	43 995	8 000	52 900
Finance Lease Liabilities Present Value Total		33 669	21 425	5 728	44 500	33 500	75 342
Fixed Assets	95 335	132 846	105 264	57 237	107 589	114 017	135 489
Increase From Amortisation Charge For Year Intangible Assets			7 703
Increase From Depreciation Charge For Year Property Plant Equipment			27 620	20 724	35 863	27 042	36 005
Intangible Assets		7 703
Intangible Assets Gross Cost		114 863	114 863	114 863	114 863	114 863
Net Current Assets Liabilities	55 812	92 356	80 325	83 018	23 897	31 838	90 719
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		13 912	6 771	2 557	20 786	16 131
Other Taxation Social Security Payable		22 098	8 264	8 840	5 998	4 551
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		331 265	326 658	282 152	347 057	378 527	411 735
Provisions		23 777	20 158	10 875	20 442	21 663	25 743
Provisions For Liabilities Balance Sheet Subtotal		23 777	20 158	10 875	20 442	21 663	25 743
Total Additions Including From Business Combinations Property Plant Equipment			12 358	8 000	108 900	39 470	86 108
Total Assets Less Current Liabilities	151 147	225 202	185 589	140 255	131 486	145 855	226 208
Trade Creditors Trade Payables		18 268	10 326	4 901	8 443	6 142	3 007
Trade Debtors Trade Receivables		64 237	19 604	9 039		600	38 806
Accrued Liabilities Deferred Income						2 400	2 500
Bank Borrowings Overdrafts							35 000
Prepayments						731	1 150
Accruals Deferred Income	2 250	2 290
Creditors Due After One Year	5 916	33 669
Creditors Due Within One Year	54 487	64 231
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 992	5 661
Provisions For Liabilities Charges	13 649	23 777

Company staff

Margaret M.

Role: Director

Appointed: 31 March 2008

Latest update: 24 November 2023

Margaret M.

Role: Secretary

Appointed: 28 August 2002

Latest update: 24 November 2023

John M.

Role: Director

Appointed: 28 August 2002

Latest update: 24 November 2023

People with significant control

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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

John Mussell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

John M.

Form 10 Secretaries Fd Ltd

People with significant control

John M.

Margaret M.

Accounts Documents

Company filings

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