Mosaic Swimming Pools And Spas Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Mosaic Swimming Pools And Spas has been operating in this business field for 21 years. Started under number 04663767, this firm operates as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following location: Whitley Stimpson, Penrose House 67 Hightown Road, OX16 9BE Banbury. This business's SIC and NACE codes are 43290 which means Other construction installation. Mosaic Swimming Pools And Spas Ltd reported its latest accounts for the period that ended on 2021-12-31. The company's most recent annual confirmation statement was released on 2023-01-25.

At present, the company is managed by just one director: Stephen F., who was selected to lead the company on 2003-02-12.

Stephen F. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 131	42 169	6 045	3 561

Balance Sheet
Cash Bank On Hand				457			9 723	12 324
Current Assets	53 399	74 868	99 005	76 421	62 362	70 495	68 694	117 361	192 777	323 387	341 264
Debtors	22 667	31 876	73 371	36 714	34 613	49 820	40 611	52 946	82 377	256 781	319 887
Net Assets Liabilities				3 561	-2 189	-23 029	-48 429	-2 192	4 845	-12 632	-58 855
Other Debtors				4 850	9 868	4 933	20 055	4 945	17 963	68 164	210 676
Property Plant Equipment				13 587	26 050	27 473	24 181	18 984	35 320	56 706	44 888
Total Inventories				39 250	27 749	20 675	18 360	52 091	110 400	66 606
Cash Bank In Hand	6 332	21 992	2 134	457
Stocks Inventory	24 400	21 000	23 500	39 250
Tangible Fixed Assets	8 694	5 106	16 529	13 587

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 231	42 069	5 945	3 461
Shareholder Funds	-5 131	42 169	6 045	3 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				21 036	11 742	20 576	28 363	34 351	27 870	43 671	57 051
Average Number Employees During Period								2	2	3	1
Bank Borrowings Overdrafts					13 275	9 208			43 333	34 167	24 167
Corporation Tax Payable				4 267	1 416		4 882	12 502	14 755	15 716
Corporation Tax Recoverable						2 893	4 882	5 267	5 267	21 391
Creditors				83 730	10 148	7 488	1 429	134 930	43 333	34 167	36 921
Increase From Depreciation Charge For Year Property Plant Equipment					6 116	8 834	7 787	5 988	13 338	15 801	13 380
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-12 086	38 084	-7 178	-7 309	-12 881	-39 392	-70 203	-17 569	19 569	-25 871	-58 482
Number Shares Issued Fully Paid					100	100
Other Creditors				28 661	10 148	7 488	1 429	14 343	18 528	34 049	12 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 410				19 819
Other Disposals Property Plant Equipment					21 745				27 035
Other Taxation Social Security Payable				3 227	995	3 919	17 766	20 331	4 514	74 056	138 658
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				34 623	37 792	48 049	52 544	53 335	63 190	100 377	101 939
Provisions For Liabilities Balance Sheet Subtotal				2 717	5 210	3 622	978	3 607	6 711	9 300	8 340
Total Additions Including From Business Combinations Property Plant Equipment					24 914	10 258	4 495	791	36 890	37 187	1 562
Total Assets Less Current Liabilities	-3 392	43 190	9 351	6 278	13 169	-11 919	-46 022	1 415	54 889	30 835	-13 594
Trade Creditors Trade Payables				47 575	47 190	72 552	90 053	87 754	119 265	230 928	144 242
Trade Debtors Trade Receivables				31 864	24 745	41 994	15 674	42 734	59 147	167 226	109 211
Creditors Due Within One Year	65 485	36 784	106 183	83 730
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 739	1 021	3 306	2 717
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			19 295	1 361
Tangible Fixed Assets Cost Or Valuation	23 237	18 267	33 262	34 623
Tangible Fixed Assets Depreciation	14 543	13 161	16 733	21 036
Tangible Fixed Assets Depreciation Charged In Period		1 635	5 453	4 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 017	1 881
Tangible Fixed Assets Disposals		4 970	4 300

Company staff

Stephen F.

Role: Secretary

Appointed: 24 October 2011

Latest update: 3 February 2024

Stephen F.

Role: Director

Appointed: 12 February 2003

Latest update: 3 February 2024

People with significant control

Stephen F.

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	20 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mosaic Swimming Pools And Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Helen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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