Moss Brook Service & Repairs Limited in Lancashire, WN7 5SH

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Moss Brook Service & Repairs Limited, the company which is situated at Victoria Way, Off Victoria, Street, Leigh in Lancashire. That would make twenty one years Moss Brook Service & Repairs has been in the UK, as the company was founded on 2003-02-25. The registration number is 04677861 and the zip code is WN7 5SH. This company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Moss Brook Service & Repairs Ltd released its account information for the period that ended on 2022/09/30. The most recent confirmation statement was submitted on 2023/02/25.

Thus far, this specific limited company has only been supervised by 1 managing director: Anthony K. who has been guiding it for twenty one years. Additionally, the managing director's assignments are regularly backed by a secretary - Lawrence K., who was officially appointed by this specific limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	8 036	13 133	23 315	12 061	15 189	9 968	9 417	10 456	42 442	36 590	29 684
Net Assets Liabilities					32 890	23 259	22 514	18 539	21 738	21 905	17 107
Cash Bank In Hand	576	2 948	13 143	5 965	8 419
Debtors	6 209	8 839	8 769	4 833	5 320
Net Assets Liabilities Including Pension Asset Liability	29 329	33 704	40 749	31 533	31 289
Stocks Inventory	1 251	1 346	1 403	1 263	1 450
Tangible Fixed Assets	51 935	46 694	49 571	46 231	41 783

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 327	33 702	40 747	31 531	31 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 944	1 937	1 895	2 145	2 070	1 758	1 777
Average Number Employees During Period								3	3	2	2
Creditors					20 777	22 596	21 923	21 658	20 874	14 466	19 891
Fixed Assets					41 783	36 369	35 368	30 945	26 576	22 490	23 263
Net Current Assets Liabilities	-17 576	-10 758	-926	-9 127	-7 532	-11 173	-10 959	-10 261	25 482	25 184	12 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 558	1 455	1 547	941	3 914	3 060	2 978
Total Assets Less Current Liabilities	34 359	35 936	48 645	37 104	34 251	23 259	24 409	20 684	52 058	47 674	36 034
Capital Employed	29 329	33 704	40 749	31 533	31 289
Creditors Due After One Year	4 433	1 965	6 029	3 695	1 361
Creditors Due Within One Year	25 612	23 891	24 241	21 188	22 721
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	597	267	1 867	1 876	1 601
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		530	12 263	3 459	2 939
Tangible Fixed Assets Cost Or Valuation	90 601	91 131	93 834	97 293	100 232
Tangible Fixed Assets Depreciation	38 666	44 437	44 263	51 062	58 449
Tangible Fixed Assets Depreciation Charged In Period		5 771	6 518	6 799	7 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 692
Tangible Fixed Assets Disposals			9 560

Company staff

Lawrence K.

Role: Secretary

Appointed: 25 February 2003

Latest update: 8 January 2024

Anthony K.

Role: Director

Appointed: 25 February 2003

Latest update: 8 January 2024

People with significant control

Anthony K. 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.

Anthony K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 January 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Moss Brook Service & Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence K.

Anthony K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anthony K.

Accounts Documents

Company filings

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