Mos Plant Limited in London, E18 1HB

Description

Data updated on: 01-11-2023

10021362 is a reg. no. of Mos Plant Limited. The firm was registered as a Private Limited Company on February 23, 2016. The firm has been present on the market for eight years. This enterprise could be found at 1st Floor, Commerce House, 1 Raven Road in London. The zip code assigned to this place is E18 1HB. This business's principal business activity number is 46190, that means Agents involved in the sale of a variety of goods. The company's most recent accounts describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-22.

According to the latest data, this business is directed by a single managing director: Martin O., who was formally appointed eight years ago.

Martin O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 634	17 085	65 109	68 677	242 962	232 408	156 819
Current Assets	49 139	94 735	160 141	177 207	356 659	419 560	402 251
Debtors	883	4 168	3 751	6 613	7 188	21 470	46 555
Net Assets Liabilities	11 273	24 798	80 493	105 437	249 676	282 618	332 142
Other Debtors		3 036	2 256	4 264	2 271	21 050	45 538
Property Plant Equipment		425	310	3 177	14 285	10 758
Total Inventories	36 622	73 482	91 281	101 917	106 509	165 682	198 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		115	230	1 312	6 147	9 824	12 675
Average Number Employees During Period	1	2	2	3	4	4	4
Bank Borrowings Overdrafts						70 000
Creditors	37 866	70 281	79 899	74 343	118 554	144 316	76 657
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		115	115	1 082	4 835	3 677	2 851
Net Current Assets Liabilities	11 273	24 454	80 242	102 864	238 105	275 244	325 594
Other Creditors	30 481	58 181	60 831	64 853	66 334	57 916	50 721
Other Taxation Social Security Payable	6 638	11 492	18 459	8 961	51 731	16 400	25 144
Property Plant Equipment Gross Cost		540	540	4 489	20 432	20 582	20 759
Provisions For Liabilities Balance Sheet Subtotal		81	59	604	2 714	3 384	1 536
Total Additions Including From Business Combinations Property Plant Equipment		540		3 949	15 943	150	177
Total Assets Less Current Liabilities	11 273	24 879	80 552	106 041	252 390	286 002	333 678
Trade Creditors Trade Payables	747	608	609	529	489		792
Trade Debtors Trade Receivables	883	1 132	1 495	2 349	4 917	420	1 017

Company staff

Martin O.

Role: Director

Appointed: 23 February 2016

Latest update: 10 November 2023

People with significant control

Martin O.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mos Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

People with significant control

Martin O.

Accounts Documents

Company filings

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