Mosh Derby Ltd in Derby, DE1 1EX

Description

Data updated on: 01-11-2023

Mosh Derby Ltd has been prospering in the United Kingdom for eighteen years. Started with Companies House Reg No. 05758163 in 2006, it have office at 110 Friar Gate, Derby DE1 1EX. This firm's declared SIC number is 56301 and their NACE code stands for Licensed clubs. Its most recent annual accounts cover the period up to 31st May 2022 and the most current confirmation statement was submitted on 27th March 2023.

Within the firm, the full range of director's obligations have so far been done by Craig P. who was selected to lead the company on 10th September 2020. This firm had been overseen by Haley M. until 10th September 2020. In addition another director, specifically Nicholas M. gave up the position 4 years ago.

Craig P. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	128 041	163 636	204 298	184 967	174 875	11 736	2 697
Current Assets	175 784	223 262	264 716	247 596	209 963	70 539	36 374
Debtors	38 562	52 841	46 775	48 103	17 857	58 803	33 177
Net Assets Liabilities	80 837	165 532	232 355	249 592	250 037	83 293	3 798
Property Plant Equipment	95 492	88 952	84 719	84 035	77 511	94 298	84 436
Total Inventories	9 181	6 785	13 643	14 526	17 231		500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-5 032	-6 264	-2 212	-2 815
Accumulated Depreciation Impairment Property Plant Equipment	155 376	166 384	177 803	189 526	203 113	221 905	240 370
Additions Other Than Through Business Combinations Property Plant Equipment					7 063	35 579	8 603
Average Number Employees During Period	28	31	31	32	30	30	17
Creditors	187 339	143 339	112 960	76 503	34 755	50 000	47 222
Increase From Depreciation Charge For Year Property Plant Equipment		11 008	11 419	11 723	13 587	18 792	18 465
Net Current Assets Liabilities	-11 555	79 923	151 756	171 093	192 920	41 207	-30 601
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Inventories				14 526	17 231		500
Par Value Share					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				47 780	17 712	2 928	21 122
Property Plant Equipment Gross Cost	250 868	255 336	262 522	273 561	280 624	316 203	324 806
Provisions For Liabilities Balance Sheet Subtotal	3 100	3 343	4 120	5 536	14 130
Total Assets Less Current Liabilities	83 937	168 875	236 475	255 128	270 431	135 505	53 835
Amount Specific Advance Or Credit Directors					-761	-19 695	-15 142
Amount Specific Advance Or Credit Made In Period Directors							24 000
Director Remuneration					3 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 000	50 000	50 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment		4 468	7 186	11 039

Company staff

Craig P.

Role: Director

Appointed: 10 September 2020

Latest update: 18 April 2024

Haley M.

Role: Director

Appointed: 29 March 2006

Resigned: 10 September 2020

Latest update: 18 April 2024

Nicholas M.

Role: Director

Appointed: 29 March 2006

Resigned: 10 September 2020

Latest update: 18 April 2024

Catherine M.

Role: Secretary

Appointed: 29 March 2006

Resigned: 10 September 2020

Latest update: 18 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 March 2006

Resigned: 28 March 2006

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

Latest update: 18 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 27 March 2006

Resigned: 28 March 2006

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

Latest update: 18 April 2024

People with significant control

Craig P.

Notified on 10 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Haley M.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Mosh Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Haley M.

Nicholas M.

Catherine M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Craig P.

Haley M.

Nicholas M.

Accounts Documents

Company filings

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