Mosley Thread Company Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Mosley Thread Company Limited may be gotten hold of in Parkgates Bury New Road, Prestwich in Manchester. The postal code is M25 0JW. Mosley Thread Company has existed on the British market since the company was established in 1951. The Companies House Registration Number is 00490466. This firm's registered with SIC code 68100 which means Buying and selling of own real estate. Mosley Thread Company Ltd filed its account information for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-07-28.

At the moment, the directors chosen by the following company include: Howard G. arranged to perform management duties 2 years ago and Amanda B. arranged to perform management duties on 1996-03-04.

Executives who control this firm include: Howard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 962	409 775	404 466	418 409	428 171	433 595

Balance Sheet
Cash Bank On Hand							84 496	97 441	113 725	127 130	261 852
Current Assets	71 914	69 806	64 849	56 052	68 027	77 028	84 926	97 988	114 163	127 144	261 852
Debtors	499	760	461	476	1 105	476	430	547	438	14
Net Assets Liabilities							319 261	330 147	341 036	344 010	393 443
Other Debtors										14
Property Plant Equipment							264 700	262 534	256 048	403 890	326 734
Cash Bank In Hand	71 415	69 046	64 388	55 576	66 922	76 552
Net Assets Liabilities Including Pension Asset Liability	410 962	409 775	404 466	418 409	428 171	433 595
Tangible Fixed Assets	350 412	350 371	350 334	371 185	369 013	366 844

Capital & Reserves
Called Up Share Capital	24 399	24 399	24 399	24 399	24 399	24 399
Profit Loss Account Reserve	129 771	128 584	123 275	137 218	146 980	152 404
Shareholder Funds	410 962	409 775	404 466	418 409	428 171	433 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 810	15 976	24 604	24 620	26 776
Corporation Tax Payable										4 275	441
Creditors							10 395	11 301	10 101	167 950	165 143
Depreciation Rate Used For Property Plant Equipment										10	10
Disposals Investment Property Fair Value Model											150 000
Disposals Property Plant Equipment											150 000
Fixed Assets	350 412	350 371	350 334	371 185	369 013	366 844	264 700	262 534	256 048	403 890	326 734
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											75 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 166		16	2 156
Investment Property Fair Value Model										400 000	325 000
Net Current Assets Liabilities	60 550	59 404	54 132	47 224	59 158	66 751	74 531	86 687	104 062	109 194	96 709
Other Creditors										163 675	164 702
Property Plant Equipment Gross Cost							278 510	278 510		428 510	353 510
Provisions For Liabilities Balance Sheet Subtotal							19 970	19 074	19 074	19 074	30 000
Total Assets Less Current Liabilities	410 962	409 775	404 466	418 409	428 171	433 595	339 231	349 221	360 110	363 084	423 443
Total Increase Decrease From Revaluations Property Plant Equipment											75 000
Advances Credits Directors									7 448	12 656	110 902
Advances Credits Made In Period Directors										842
Advances Credits Repaid In Period Directors										104 050
Creditors Due Within One Year Total Current Liabilities	11 364	10 402
Revaluation Reserve	256 792	256 792	256 792	256 792	256 792	256 792
Tangible Fixed Assets Cost Or Valuation	357 090	357 090	357 090	378 510	378 510	378 510
Tangible Fixed Assets Depreciation	6 678	6 719	6 756	7 325	9 497	11 666
Tangible Fixed Assets Depreciation Charge For Period		41
Creditors Due Within One Year		10 402	10 717	8 828	8 869	10 277
Tangible Fixed Assets Additions				21 420
Tangible Fixed Assets Depreciation Charged In Period			37	569	2 172	2 169

Company staff

Howard G.

Role: Director

Appointed: 20 April 2022

Latest update: 7 January 2024

Amanda B.

Role: Director

Appointed: 04 March 1996

Latest update: 7 January 2024

People with significant control

Howard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel G.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda B.

Notified on 24 March 2017

Nature of control:

substantial control or influence

Robin G.

Notified on 6 April 2016

Ceased on 20 April 2022

Nature of control:

substantial control or influence

Amanda B.

Notified on 6 April 2016

Ceased on 19 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mosley Thread Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard G.

Amanda B.

Robin G.

Roger G.

People with significant control

Howard G.

Daniel G.

Amanda B.

Robin G.

Amanda B.

Accounts Documents

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