Moss Bikes Limited in Nantwich, CW5 7LS

Description

Data updated on: 01-11-2023

This firm is registered in Nantwich under the ID 08262322. The firm was started in the year 2012. The office of the company is located at 72 Main Road Wybunbury. The postal code for this address is CW5 7LS. This firm's classified under the NACE and SIC code 30920 and has the NACE code: Manufacture of bicycles and invalid carriages. Moss Bikes Ltd reported its account information for the financial year up to 2022-04-04. The firm's most recent annual confirmation statement was filed on 2022-10-22.

According to the latest data, the following firm is directed by one director: Andrew J., who was appointed on 2012/10/22.

Andrew J. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-04	2019-04-04	2020-04-04	2021-04-04	2022-04-04	2023-04-04
Currency
Net Worth	0	-486	-1 477	-1 216

Balance Sheet
Cash Bank On Hand				778	78	213	701	137		165
Current Assets	1	1 367	1 958	3 003	2 528	2 863	6 451	23 474	29 463	28 675
Debtors								14 587	21 911	22 010
Net Assets Liabilities							786	647	739	768
Other Debtors								14 587	21 911	22 010
Property Plant Equipment						3 397	5 847	12 792	11 238	10 036
Total Inventories				2 225	2 450	2 650	5 750	8 750	7 552
Cash Bank In Hand	0	338	708	778
Net Assets Liabilities Including Pension Asset Liability	0	-486	-1 476
Stocks Inventory		1 029	1 250	2 225

Capital & Reserves
Profit Loss Account Reserve		-487	-1 477	-1 216
Called Up Share Capital	1	1	1
Shareholder Funds	0	-486	-1 477	-1 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 132	3 081	5 105	6 659	7 861
Average Number Employees During Period						1	1	1	2	1
Bank Borrowings Overdrafts							1 968	12 250	13 595	14 706
Creditors				4 219	3 700	6 071	11 512	12 250	13 595	14 706
Increase From Depreciation Charge For Year Property Plant Equipment						1 132	1 949	2 024	1 554	1 202
Net Current Assets Liabilities	1	-486	-1 476	-1 216	-1 172	-3 208	-5 061	105	3 096	5 438
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				4 219	3 700	3 072	6 226	10 729	14 500	11 719
Other Taxation Social Security Payable						2 999	3 318	2 109	3 729	6 047
Par Value Share	0	0	0		10	10	10	10	10	10
Property Plant Equipment Gross Cost						4 529	8 928	17 897	17 897
Total Additions Including From Business Combinations Property Plant Equipment						4 529	4 399	8 969
Total Assets Less Current Liabilities	1	-486	-1 477	-1 216	-1 172	189	786	12 897	14 334	15 474
Creditors Due Within One Year		1 853	3 434	4 219
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	0

Company staff

Andrew J.

Role: Director

Appointed: 22 October 2012

Latest update: 8 March 2024

People with significant control

Andrew J.

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	04 January 2024
Account last made up date	04 April 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2013-10-31
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	25 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-04-04
Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	2019-04-04
Annual Accounts
Start Date For Period Covered By Report	2019-04-05
End Date For Period Covered By Report	2020-04-04
Annual Accounts
Start Date For Period Covered By Report	2020-04-05
End Date For Period Covered By Report	2021-04-04
Annual Accounts
Start Date For Period Covered By Report	2021-04-05
End Date For Period Covered By Report	2022-04-04
Annual Accounts
Start Date For Period Covered By Report	2022-04-05
End Date For Period Covered By Report	2023-04-04
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 22 July 2014
Date Approval Accounts	22 July 2014
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Moss Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies