Mosgrove & Sons Limited in Belfast, BT5 5DU

Description

Data updated on: 01-11-2023

Mosgrove & Sons Limited with the registration number NI613097 has been competing in the field for 12 years. This Private Limited Company can be contacted at 441a Beersbridge Road, in Belfast and company's area code is BT5 5DU. This enterprise's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-06-30 is the last time when company accounts were reported.

As found in this specific firm's executives list, since Mon, 18th Jun 2018 there have been three directors: Darryl M., Dwayne M. and Wesley M.. In order to help the directors in their tasks, the company has been utilizing the skills of Elaine M. as a secretary for the last 12 years.

Wesley M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 529	-31 090	-24 572	1 846	33 511

Balance Sheet
Cash Bank On Hand					47 622	59 792	114 645	161 057	194 000	208 275	198 844
Current Assets	29 377	33 477	58 655	78 492	121 877	176 013	253 756	245 059	320 378	385 437	419 249
Debtors	21 050	20 341	43 640	41 075	56 155	87 582	106 820	47 849	79 369	97 539	119 634
Net Assets Liabilities					33 511	94 584	142 252	151 595	165 020	186 709	223 986
Other Debtors					1 840	5 614		4 726
Property Plant Equipment					32 820	56 743	66 091	42 382	124 380	92 789
Total Inventories					18 100	28 639	32 291	36 153	47 009	79 623	100 771
Cash Bank In Hand	1 972	5 940	2 376	24 917
Net Assets Liabilities Including Pension Asset Liability	-37 529	-31 091	-24 572	1 846	33 511
Stocks Inventory	6 355	6 670	12 639	12 500
Tangible Fixed Assets	23 093	16 396	12 943	23 679

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-37 531	-31 093	-24 574	1 844
Shareholder Funds	-37 529	-31 090	-24 572	1 846	33 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 065	46 427	72 024	98 333	123 665	155 256	108 522
Average Number Employees During Period					6	10	10	9	8	9	11
Comprehensive Income Expense					41 665	76 072
Corporation Tax Payable					7 165	10 731	14 267	25 949	19 379	34 180	29 899
Creditors					116 115	5 000	2 917	135 846	56 406	45 973	264 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 750			1 750
Disposals Property Plant Equipment						9 750			1 998
Dividends Paid					10 000	15 000
Fixed Assets	23 093	16 396	12 943	23 679	32 820	56 743
Income Expense Recognised Directly In Equity					-10 000	-14 999
Increase From Depreciation Charge For Year Property Plant Equipment						13 112	25 597	26 309	27 082	31 591	7 898
Issue Equity Instruments						1
Net Current Assets Liabilities	-9 360	-47 487	-37 515	-16 016	5 762	42 841	79 078	109 213	97 046	139 893	154 390
Other Creditors					22 099	27 459
Other Taxation Social Security Payable					9 771	-184	717	-971	-1 443	-803	34
Profit Loss					41 665	76 072
Property Plant Equipment Gross Cost					75 885	103 170	138 115	140 715	248 045	114 611	54 455
Total Assets Less Current Liabilities	13 733	7 912	-24 572	7 663	38 582	99 584	145 169	151 595	221 426	232 682	248 596
Trade Creditors Trade Payables					77 080	80 825	123 498	51 456	147 228	121 444	138 873
Trade Debtors Trade Receivables					54 315	82 152	104 778	41 862	76 747	91 615	111 430
Advances Credits Directors				1 239	10 488	15 388
Advances Credits Made In Period Directors					751	15 000
Advances Credits Repaid In Period Directors					10 000	10 100
Accrued Liabilities						2 000	2 000	4 598	4 050	5 094	4 050
Bank Borrowings									10 000	10 000	10 000
Bank Borrowings Overdrafts									40 000	34 610	24 610
Finance Lease Liabilities Present Value Total						5 000	2 917	2 917	16 406	11 363
Finished Goods						27 389	31 041	34 903	47 009	79 623	100 771
Number Shares Issued Fully Paid							3	3	3	3	3
Par Value Share	0	0	1	1			1	1	1	1	1
Prepayments						5 430	2 042	1 781	2 622	5 924	8 204
Total Additions Including From Business Combinations Property Plant Equipment							34 945	2 600	109 328		27 815
Work In Progress						1 250	1 250	1 250
Creditors Due After One Year	51 262	39 002		5 817	5 071
Creditors Due Within One Year	38 737	80 964	96 170	94 508	116 115
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 427	4 194
Other Creditors After One Year	44 835	34 808
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	26 450	1 695	4 095	21 480
Tangible Fixed Assets Cost Or Valuation	23 093	24 788	32 240	53 720
Tangible Fixed Assets Depreciation	3 357	8 392	19 297	30 041
Tangible Fixed Assets Depreciation Charged In Period	3 357	8 392	7 548	10 744
Revaluation Reserve		-28 780

Company staff

Darryl M.

Role: Director

Appointed: 18 June 2018

Latest update: 29 January 2024

Elaine M.

Role: Secretary

Appointed: 08 June 2012

Latest update: 29 January 2024

Dwayne M.

Role: Director

Appointed: 08 June 2012

Latest update: 29 January 2024

Wesley M.

Role: Director

Appointed: 08 June 2012

Latest update: 29 January 2024

People with significant control

Wesley M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 08 September 2013
Start Date For Period Covered By Report	2012-06-08
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	08 September 2013
Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04 August 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mosgrove & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl M.

Elaine M.

Dwayne M.

Wesley M.

People with significant control

Wesley M.

Accounts Documents

Company filings

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