Mo & Co (UK) Limited, AB11 5BD

Description

Data updated on: 01-11-2023

Mo & Co (UK) Limited with Companies House Reg No. SC236096 has been in this business field for twenty two years. This Private Limited Company is located at 78-80 St Clement Street, Aberdeen, Aberdeen city centre and its postal code is AB11 5BD. The firm's SIC code is 46420 which stands for Wholesale of clothing and footwear. Mo & Co (UK) Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The latest confirmation statement was filed on Thu, 17th Aug 2023.

At the moment, the directors listed by the following company include: Austen B. arranged to perform management duties in 2005, Maureen B. arranged to perform management duties on 2002/09/03 and George B. arranged to perform management duties on 2002/09/03.

Executives who have control over the firm are as follows: Maureen B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. George B. has substantial control or influence over the company 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	213 916	241 942	115 065	169 412	98 796	42 723
Current Assets	2 476 472	2 679 276	2 050 179	1 936 934	1 876 636	2 189 062
Debtors	1 483 728	1 579 782	827 724	630 700	749 818	1 014 148
Net Assets Liabilities	1 376 484	1 507 186	746 331	809 621	1 047 102	1 122 284
Other Debtors	650 000	650 000	43 272	47 203	83 197	114 525
Property Plant Equipment	87 099	98 359	73 178	35 705	15 505	50 441
Total Inventories	778 828	857 552	1 107 390	1 136 822	1 028 022	1 132 191

Other Financial Data
Accrued Liabilities Deferred Income	43 725	11 064	101 974	22 185	6 700	122 964
Accumulated Amortisation Impairment Intangible Assets	1 163	3 490	5 817	8 144	10 471	11 635
Accumulated Depreciation Impairment Property Plant Equipment	340 027	335 906	377 223	405 757	428 939	228 320
Average Number Employees During Period			20	18	14	15
Bank Borrowings Overdrafts			217 710	225 000	210 000	120 000
Corporation Tax Payable	43 631	74 665	23 837	91 135	103 461	60 176
Corporation Tax Recoverable						29
Creditors	3 363	21 500	121 110	276 040	210 000	120 000
Dividends Paid	209 811	192 740	228 983	296 500	185 000	207 500
Dividends Paid On Shares		8 145	5 818	3 491
Finance Lease Liabilities Present Value Total	8 070	17 696	14 333	7 167
Fixed Assets	97 571	106 504	78 996	39 196	16 669	50 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 600	55 600	55 600	55 600	55 600
Increase From Amortisation Charge For Year Intangible Assets		2 327	2 327	2 327	2 327	1 164
Increase From Depreciation Charge For Year Property Plant Equipment		41 608	41 317	31 947	23 182	24 808
Intangible Assets	10 472	8 145	5 818	3 491	1 164
Intangible Assets Gross Cost	11 635	11 635	11 635	11 635	11 635
Net Current Assets Liabilities	1 865 311	1 797 921	800 130	1 053 037	1 241 556	1 199 747
Number Shares Issued Fully Paid		1 000
Other Creditors	3 363	21 500	121 110	51 040	61 462	2 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 729		3 413		225 427
Other Disposals Property Plant Equipment		56 250		12 600		225 427
Other Taxation Social Security Payable	129 092	147 619	120 832	211 111	141 425	114 143
Par Value Share		1
Prepayments Accrued Income	31 772	90 337	28 231	35 212	38 521	39 129
Profit Loss	161 885	323 442	-531 872	359 790	422 481	282 682
Property Plant Equipment Gross Cost	427 126	434 265	450 401	441 462	444 444	278 761
Provisions	583 035	375 739	11 685
Provisions For Liabilities Balance Sheet Subtotal	583 035	375 739	11 685	6 572	1 123	7 904
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 910	16 469	11 685	6 572	1 123	7 904
Total Additions Including From Business Combinations Property Plant Equipment		63 389	16 136	3 661	2 982	59 744
Total Assets Less Current Liabilities	1 962 882	1 904 425	879 126	1 092 233	1 258 225	1 250 188
Trade Creditors Trade Payables	338 229	624 456	670 331	453 983	322 032	644 843
Trade Debtors Trade Receivables	736 945	814 290	756 221	548 285	628 100	860 465