Maskell, Moss & Co. Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Registered with number 04164747 twenty three years ago, Maskell, Moss & Co. Limited is categorised as a Private Limited Company. The current mailing address is Castleton House Oak Tree Court, Mulberry Drive Cardiff Gate Business Park. This company's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

According to the official data, the company is governed by 1 managing director: Neil M., who was appointed in February 2001. Since 2001 Debra M., had been responsible for a variety of tasks within the company until the resignation in March 2002.

The companies with significant control over this firm are: Ndm Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Marshfield Road, Marshfield, CF3 2UW and was registered as a PSC under the reg no 04912947.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	244 529	195 596	255 420	304 709

Balance Sheet
Cash Bank In Hand	203 804	264 745	286 210	311 411
Cash Bank On Hand				311 411	347 635	333 855	226 729	129 763	197 504	246 395	359 949
Current Assets	288 473	343 683	361 065	410 854	457 931	443 550	345 716	251 081	315 472	383 197	528 498
Debtors	84 669	78 938	74 855	99 443	110 296	109 695	118 987	121 318	117 968	136 802	168 549
Net Assets Liabilities				304 709	310 457	363 899	164 009	169 332	190 943	227 800	315 395
Net Assets Liabilities Including Pension Asset Liability	244 529	195 596	255 420	304 709
Other Debtors				192
Property Plant Equipment				5 830	4 128	33 488	24 745	18 920	19 311	13 876
Tangible Fixed Assets	6 649	9 042	5 075	5 830

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	234 529	185 596	245 420	294 709
Shareholder Funds	244 529	195 596	255 420	304 709

Other Financial Data
Accrued Liabilities Deferred Income				10 017	15 681	6 839	13 624	16 019	14 691	13 422	15 168
Accumulated Depreciation Impairment Property Plant Equipment				51 585	54 756	62 127	74 136	86 444	100 722	112 652	64 286
Amounts Owed To Group Undertakings				47 596	65 213	24 081	97 511	1 727	67 937	69 800	109 583
Average Number Employees During Period				10	11	11	11	12	12	12	12
Corporation Tax Payable				30 132	38 036	35 946	39 926	40 760	34 268	52 366	60 734
Creditors				111 141	151 151	108 692	203 208	97 778	140 511	166 091	217 716
Creditors Due Within One Year	48 563	154 834	109 619	111 141
Fixed Assets	6 649	9 042	5 075	5 830
Increase From Depreciation Charge For Year Property Plant Equipment					3 171	7 371	12 009	12 308	14 278	11 930	8 008
Intangible Fixed Assets Aggregate Amortisation Impairment	301 500	301 500	301 500
Intangible Fixed Assets Cost Or Valuation	301 500	301 500	301 500
Net Current Assets Liabilities	239 910	188 849	251 446	299 713	306 780	334 858	142 508	153 303	174 961	217 106	310 782
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued But Not Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				4 409	13 014	13 693	26 624	16 397	16 195	5 566	6 087
Other Taxation Social Security Payable				4 339	5 239	9 174	9 472	7 023	6 766	10 136	9 934
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				44 819	46 580	57 438	60 678	66 858	63 745	92 985	91 592
Property Plant Equipment Gross Cost				57 415	58 884	95 615	98 881	105 364	120 033	126 528
Provisions For Liabilities Balance Sheet Subtotal				834	451	4 447	3 244	2 891	3 329	3 182	1 255
Provisions For Liabilities Charges	2 030	2 295	1 101	834
Tangible Fixed Assets Additions		6 015	1 020	3 154
Tangible Fixed Assets Cost Or Valuation	48 496	53 241	54 261	57 415
Tangible Fixed Assets Depreciation	41 847	44 199	49 186	51 585
Tangible Fixed Assets Depreciation Charged In Period		3 622	4 987	2 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 270
Tangible Fixed Assets Disposals		1 270
Total Additions Including From Business Combinations Property Plant Equipment					1 469	36 731	3 266	6 483	14 669	6 495
Total Assets Less Current Liabilities	246 559	197 891	256 521	305 543	310 908	368 346	167 253	172 223	194 272	230 982	316 650
Trade Creditors Trade Payables				14 648	13 968	18 825	16 051	15 852	654	14 801	16 210
Trade Debtors Trade Receivables				54 432	63 716	52 257	58 309	54 460	54 223	43 817	76 957
Value Shares Allotted	10 000	10 000	10 000	10 000