Mosedale Pub Properties Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Registered as 08557355 eleven years ago, Mosedale Pub Properties Limited is a Private Limited Company. Its current registration address is 3 Coventry Innovation Village, Cheetah Road Coventry. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2023/01/31 is the last time the accounts were reported.

In order to meet the requirements of their customers, this business is constantly being overseen by a team of two directors who are Heidi M. and Graham M.. Their support has been of cardinal importance to the following business for eleven years.

Executives who control the firm include: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heidi M. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 179	15 149	14 986
Current Assets	144 704	141 051	155 508
Debtors	140 525	125 902	140 522
Net Assets Liabilities	864 781	881 290	897 647
Property Plant Equipment	1 096	1 028	52 125

Other Financial Data
Accrued Liabilities Deferred Income	10 427	10 520	11 232
Accumulated Depreciation Impairment Property Plant Equipment	482	1 035	10 529
Average Number Employees During Period	2	2	2
Corporation Tax Payable	6 949	3 898
Creditors	685 812	665 595	47 481
Finance Lease Liabilities Present Value Total			47 481
Fixed Assets	1 551 096	1 551 028	1 602 125
Increase From Depreciation Charge For Year Property Plant Equipment		553	9 494
Investment Property	1 550 000	1 550 000	1 550 000
Investment Property Fair Value Model	1 550 000	1 550 000
Loans Owed To Related Parties	631 974	620 974	611 974
Net Current Assets Liabilities	-541 108	-524 544	-512 229
Nominal Value Allotted Share Capital	2	2	2
Number Shares Issued Fully Paid	2	2	2
Other Creditors	665 974	648 974	642 974
Other Taxation Social Security Payable	782	2 203	259
Par Value Share		1
Prepayments Accrued Income	993	635	713
Property Plant Equipment Gross Cost	1 578	2 063	62 654
Provisions For Liabilities Balance Sheet Subtotal	145 207	145 194	144 768
Total Additions Including From Business Combinations Property Plant Equipment		485	60 591
Total Assets Less Current Liabilities	1 009 988	1 026 484	1 089 896
Trade Creditors Trade Payables	1 680		4 054
Trade Debtors Trade Receivables	139 532	125 267	139 809

Company staff

Heidi M.

Role: Director

Appointed: 05 June 2013

Latest update: 22 February 2024

Graham M.

Role: Director

Appointed: 05 June 2013

Latest update: 22 February 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heidi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mosedale Pub Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi M.

Graham M.

People with significant control

Graham M.

Heidi M.

Accounts Documents

Company filings

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