Moses Survey Limited in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

The day the firm was established is Wed, 24th Nov 2010. Established under 07449818, this company is classified as a Private Limited Company. You can reach the office of this company during office hours at the following address: 18 High West Street, DT1 1UW Dorchester. The company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-24.

At the moment, the business is governed by one managing director: Philip M., who was assigned to lead the company 14 years ago.

Philip M. 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	344	2 980	18 617	1 037

Balance Sheet
Cash Bank In Hand	6 973	7 730	1 172	10 871	102
Cash Bank On Hand					102	41		2 169	10	33 915	17 560	1 072
Current Assets	6 973	9 608	21 363	30 147	31 285	23 873	33 570	25 710	41 957	57 925	61 565	34 264
Debtors		1 878	20 191	6 519	31 183	23 207	28 440	21 778	38 197	21 710	24 380	32 942
Intangible Fixed Assets				97 999	77 723
Net Assets Liabilities					1 037	-12 316	6 319	605	-855	228	13 569	544
Net Assets Liabilities Including Pension Asset Liability	117	344	2 980	18 617	1 037
Property Plant Equipment					17 759	14 703	10 938	8 178	10 165	8 761	6 636	4 977
Stocks Inventory				12 757
Tangible Fixed Assets	2 857	2 821	5 335	18 745	17 759
Total Inventories						625	5 130	1 763	3 750	2 300	19 625	250
Other Debtors									270	508	2 325	20 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17	244	2 880	18 517	937
Shareholder Funds	117	344	2 980	18 617	1 037

Other Financial Data
Amount Specific Advance Or Credit Directors								627	23 795	5 220		13 630
Amount Specific Advance Or Credit Made In Period Directors								13 127	24 168	24 925	34 051	31 890
Amount Specific Advance Or Credit Repaid In Period Directors								12 500	1 000	43 500	39 271	18 260
Accrued Liabilities					1 790	1 835	2 545	1 870
Accumulated Amortisation Impairment Intangible Assets					23 655	43 931	64 207	84 483	101 378	101 378	101 378
Accumulated Depreciation Impairment Property Plant Equipment					11 435	16 412	20 177	22 937	26 064	28 810	30 935	32 594
Average Number Employees During Period						5	5	5	6	4	6	3
Bank Borrowings Overdrafts					12 272	18 343	23 062	23 659	24 359	17 666	13 667	9 667
Corporation Tax Payable					5 068		6 448	2 192
Corporation Tax Recoverable						1 541			97	97	99
Creditors					122 237	105 431	73 288	48 624	51 343	17 666	13 667	9 667
Creditors Due Within One Year	9 142	11 521	22 762	124 610	122 237
Fixed Assets			5 335	116 744	95 482	72 150	48 109	25 073	10 165	8 761	6 636	4 977
Increase From Amortisation Charge For Year Intangible Assets						20 276	20 276	20 276	16 895
Increase From Depreciation Charge For Year Property Plant Equipment						4 977	3 765	2 760	3 127	2 746	2 125	1 659
Intangible Assets					77 723	57 447	37 171	16 895
Intangible Assets Gross Cost					101 378	101 378	101 378	101 378	101 378	101 378	101 378
Intangible Fixed Assets Additions				101 378
Intangible Fixed Assets Aggregate Amortisation Impairment				3 379	23 655
Intangible Fixed Assets Amortisation Charged In Period				3 379	20 276
Intangible Fixed Assets Cost Or Valuation				101 378
Net Current Assets Liabilities	-2 169	-1 913	-1 399	-94 463	-90 952	-81 558	-39 718	-22 914	-9 386	10 550	21 662	6 030
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					38 500	4 012	145	2 272	3 874	4 244	4 582	6 531
Other Taxation Social Security Payable					1 187	4 955	2 537	16 943	15 380	35 204	25 307	13 325
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					421	467	457	106	369	822	2 226
Property Plant Equipment Gross Cost					29 194	31 115	31 115	31 115	36 229	37 571	37 571
Provisions					3 493	2 908	2 072	1 554	1 634	1 417	1 062	796
Provisions For Liabilities Balance Sheet Subtotal					3 493	2 908	2 072	1 554	1 634	1 417	1 062	796
Provisions For Liabilities Charges	571	564	956	3 664	3 493
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		904	4 205	15 503	4 773
Tangible Fixed Assets Cost Or Valuation	3 809	4 713	8 918	24 421	29 194
Tangible Fixed Assets Depreciation	952	1 892	3 583	5 676	11 435
Tangible Fixed Assets Depreciation Charged In Period		940	1 691	2 093	5 759
Total Additions Including From Business Combinations Property Plant Equipment						1 921			5 114	1 342
Total Assets Less Current Liabilities	688	908	3 936	22 281	4 530	-9 408	8 391	2 159	779	19 311	28 298	11 007
Trade Creditors Trade Payables					12 433	17 118	-267	5 750	7 730	5 593	3 399	4 378
Trade Debtors Trade Receivables					30 762	21 199	27 983	21 045	13 666	15 063	22 055	12 144
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-355

Company staff

Philip M.

Role: Director

Appointed: 24 November 2010

Latest update: 7 April 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	7 May 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Moses Survey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

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