Mosaic Property Renovations Limited in Towcester, NN12 8BA

Description

Data updated on: 01-11-2023

Registered at 32 High Street, Towcester NN12 8BA Mosaic Property Renovations Limited is a Private Limited Company with 06117864 registration number. The firm was started on 2007-02-20. The registered name of the firm was changed in 2007 to Mosaic Property Renovations Limited. This enterprise former business name was Mosaic Property Rennovations. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the company accounts were filed.

Within this specific company, the full extent of director's tasks have so far been carried out by Shaun B. who was assigned this position seventeen years ago. That company had been guided by Julie B. till February 2013.

Shaun B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mosaic Property Renovations Limited 2007-03-02
Mosaic Property Rennovations Limited 2007-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 576	26 898	37 650	74 623	106 275	139 312

Balance Sheet
Net Assets Liabilities						139 312	158 275	184 170	188 541	196 899	208 264	195 185	176 688
Property Plant Equipment						2 750	2 200	2 774	2 219	1 775	1 420	1 136	715 009
Cash Bank In Hand	8 030	9 129	12 026	16 755	5 130	2 009
Cash Bank On Hand						2 009
Current Assets	8 030	9 459	12 026	18 255	11 130	12 009	5 604
Debtors		330		1 500	6 000	10 000	5 604	3 018	1 632	600	15 033
Net Assets Liabilities Including Pension Asset Liability	15 576	26 898	37 650	74 623	106 275	139 312
Tangible Fixed Assets	7 784	6 713	5 370	4 296	3 437	2 750
Trade Debtors		330

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-110 690	-99 368	-88 616	-51 643	-19 991	13 046
Shareholder Funds	15 576	26 898	37 650	74 623	106 275	139 312

Other Financial Data
Accrued Liabilities Deferred Income												2 020	682
Accumulated Depreciation Impairment Property Plant Equipment						15 966	16 516	16 956	17 511	17 955	18 310	18 594	18 821
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												3 087	4 095
Creditors						560 241	534 057	506 863	489 258	489 258	498 040	496 544	33 891
Fixed Assets	721 884	720 813	719 470	718 396	717 537	716 850	716 300	716 874	716 319	715 875	715 520	715 236	715 009
Increase From Depreciation Charge For Year Property Plant Equipment							550	440	555	444	355	284	227
Net Current Assets Liabilities	-91 098	-78 521	-66 145	-34 147	-26 068	-17 297	-15 301	-19 681	-32 360	-23 558	-3 056	-17 347	-33 891
Other Creditors												9 166	28 941
Property Plant Equipment Gross Cost						18 716	18 716	19 730	19 730	19 730	19 730	733 830	733 830
Provisions For Liabilities Balance Sheet Subtotal							8 667	6 160	6 160	6 160	6 160	6 160	6 160
Taxation Social Security Payable												3 074	173
Total Assets Less Current Liabilities	630 786	642 292	653 325	684 249	691 469	699 553	700 999	697 193	683 959	692 317	712 464	697 889	681 118
Amount Specific Advance Or Credit Directors							2 104	918			15 033
Amount Specific Advance Or Credit Made In Period Directors							2 104	5 400			15 033
Amount Specific Advance Or Credit Repaid In Period Directors								6 586	918			15 033
Accruals Deferred Income Within One Year	11 005	6 078
Administrative Expenses	26 943	23 058
Amounts Owed To Associates Within One Year	3 307	3 307
Creditors Due After One Year	615 210	615 394	615 675	609 626	585 194	560 241
Creditors Due Within One Year	99 128	87 980	78 171	52 402	37 198	29 306
Depreciation Tangible Fixed Assets Expense	1 946	1 557
Interest Payable Similar Charges	36 902	36 856
Investment Property						714 100	714 100	714 100	714 100	714 100	714 100	714 100
Investment Property Fair Value Model						714 100	714 100	714 100	714 100	714 100	714 100
Loans From Directors Within One Year	84 027	77 519
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	42 202	48 178
Other Borrowings	615 210	615 394
Other Creditors Due Within One Year	774	1 061
Other Operating Income	9 000	11 000
Other Taxation Social Security Within One Year	15	15
Par Value Share		1	1	1	1	1
Profit Loss For Period	5 300	11 322
Profit Loss On Ordinary Activities Before Tax	5 300	11 322
Revaluation Reserve	126 264	126 264	126 264	126 264	126 264	126 264
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		486
Tangible Fixed Assets Cost Or Valuation	714 100	18 716	18 716	18 716	18 716
Tangible Fixed Assets Depreciation	10 446	12 003	13 346	14 420	15 279	15 966
Tangible Fixed Assets Depreciation Charged In Period		1 557	1 343	1 074	859	687
Total Additions Including From Business Combinations Property Plant Equipment								1 014
Total Reserves	15 574	26 896
Turnover Gross Operating Revenue	60 145	60 236
Advances Credits Directors	84 028	77 520	72 832
Advances Credits Made In Period Directors		6 508
Director Remuneration Benefits Excluding Payments To Third Parties	5 694	7 102

Company staff

Shaun B.

Role: Director

Appointed: 23 February 2007

Latest update: 5 January 2024

Julie B.

Role: Director

Appointed: 23 February 2007

Resigned: 25 February 2013

Latest update: 5 January 2024

Julie B.

Role: Secretary

Appointed: 23 February 2007

Resigned: 25 February 2013

Latest update: 5 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 20 February 2007

Resigned: 22 February 2007

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 20 February 2007

Resigned: 22 February 2007

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 January 2024

People with significant control

Shaun B.

Notified on 24 May 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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 February 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 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
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Mosaic Property Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

Julie B.

Julie B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Shaun B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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