Moka Concrete Pump Ltd in London, W12 0BN

Description

Data updated on: 01-11-2023

The business is located in London under the following Company Registration No.: 05918028. This company was established in the year 2006. The main office of this company is situated at 74 Henchman Street . The postal code for this place is W12 0BN. This firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. The most recent annual accounts cover the period up to August 31, 2022 and the latest confirmation statement was submitted on March 11, 2023.

Moka Concrete Pump Ltd is a small-sized vehicle operator with the licence number OD1142240. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Cornets End Lane, 2 machines are available.

There is 1 director at present leading this specific firm, namely Tewodros E. who has been executing the director's obligations since 2006-08-29. For seven years Tewodros E., had performed assigned duties for this firm up to the moment of the resignation on 2013-09-11. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Brian G. as a secretary since March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 610	36 492	33 227	44 760	38 279	5 575

Balance Sheet
Current Assets	8 179	90 413	49 581	95 617	45 604	4 333	5 039	112 123	93 238	58 043
Net Assets Liabilities						5 575	32 165	15 888	16 885	16 843
Cash Bank In Hand	4 900	57 951		20 796	49 321	3 513
Debtors	3 279	32 462	49 581	74 821	17 079	820
Net Assets Liabilities Including Pension Asset Liability	15 610	36 500	33 227	44 760	38 279	5 575
Tangible Fixed Assets	24 054	28 099	57 833	45 302	56 614	118 565

Capital & Reserves
Profit Loss Account Reserve	15 610	36 497	33 224	44 757	38 276	5 572
Called Up Share Capital		3	3	3	3	3
Shareholder Funds	15 610	36 492	33 227	44 760	38 279	5 575

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 720	1 693	1 777	1 777	1 901
Creditors						115 603	139 631	140 309	153 814	141 137
Fixed Assets	24 054	28 099	57 833	45 302	56 614	118 565	104 120	14 075	45 468	68 152
Net Current Assets Liabilities	-7 057	90 413	-24 606	-542	-18 335	-112 990	134 592	28 186	60 576	83 094
Total Assets Less Current Liabilities	16 997	37 726	107 414	44 760	38 279	5 575	30 472	14 111	15 108	14 942
Average Number Employees During Period								2	2	2
Creditors Due After One Year	1 387	82 012	74 187
Creditors Due Within One Year	15 236	80 786	74 187	96 159	84 735	117 323
Number Shares Allotted				3	3	3
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Additions		35 240	51 991	12 157	45 000	127 433
Tangible Fixed Assets Cost Or Valuation	24 054	42 628	111 285	123 442	168 442	197 001
Tangible Fixed Assets Depreciation		14 529	53 452	78 140	111 828	78 436
Tangible Fixed Assets Depreciation Charged In Period		14 529	22 257	24 688	33 688	39 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						72 792
Tangible Fixed Assets Disposals		16 666				98 874