Moss Cottage Limited in Ormskirk, L40 6JW

Website

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www.warbreck.co.uk

Description

Data updated on: 01-11-2023

Moss Cottage Limited is established as Private Limited Company, located in Warbreck Garden Centre Lyelake Lane, Westhead in Ormskirk. The postal code is L40 6JW. The company has been operating since 2009. The firm's registration number is 06817392. This firm's declared SIC number is 56101 - Licensed restaurants. 2022-01-31 is the last time the accounts were filed.

The data we obtained describing this particular enterprise's personnel shows us there are three directors: Joseph A., Susan A. and Richard A. who were appointed on 2015-01-31, 2009-02-12.

Richard A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-128 641	-228 532	-297 086	108 936	125 893

Balance Sheet
Cash Bank In Hand	1 775	1 600	2 200	2 434	2 295
Cash Bank On Hand					2 295	37 182	20 809	9 595	94 941	6 260	10 538	78 076
Current Assets	401 475	370 809	363 679	350 709	314 082	319 345	252 255	226 657	317 144	344 562	373 534	583 041
Debtors	29 242	11 737	15 696	18 959	8 550	18 045	11 166	12 233	21 470	73 308	9 670	19 142
Intangible Fixed Assets	345 760	325 716	305 672	285 628	265 584
Net Assets Liabilities					125 893	273 797	470 551	646 132	911 613	1 122 581	1 449 577	1 635 098
Net Assets Liabilities Including Pension Asset Liability	-128 641	-228 532	-297 086	108 936	125 893
Other Debtors					8 550	9 583	10 566	11 633	15 629	64 428	9 293	4 779
Property Plant Equipment					1 350 137	1 423 103	1 606 513	1 932 475	2 255 698	3 130 178
Stocks Inventory	370 458	357 472	345 783	329 316	303 237
Tangible Fixed Assets	797 291	787 643	792 062	915 257	1 350 137
Total Inventories					303 237	264 118	220 280	204 829	200 733	264 994	353 326	485 823

Capital & Reserves
Called Up Share Capital	2	2	2	415 000	415 000
Profit Loss Account Reserve	-128 643	-228 534	-297 088	-306 064	-289 107
Shareholder Funds	-128 641	-228 532	-297 086	108 936	125 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					135 297	155 341	175 385	195 429	215 473	235 517	255 561	275 605
Accumulated Depreciation Impairment Property Plant Equipment					146 426	164 210	194 124	228 032	266 137	383 486	249 239	323 269
Average Number Employees During Period					30	35	40	43	48	43	43	46
Bank Borrowings					667 109	638 050	606 223	575 515	540 783	1 025 333	941 145	1 328 813
Bank Borrowings Overdrafts					637 543	607 173	575 602	539 895	503 574	949 102	216 866	1 233 898
Bank Overdrafts					82 441		4 546	10 611		46 265	87 239
Creditors					1 469 640	1 447 000	1 371 015	1 294 612	1 206 611	1 739 249	1 143 318	2 077 738
Creditors Due After One Year	1 382 371	1 496 798	1 531 592	1 217 858	1 469 640
Creditors Due Within One Year	290 796	215 902	226 907	224 800	334 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 863
Disposals Property Plant Equipment						5 119
Finance Lease Liabilities Present Value Total						9 497	6 417	3 337	257	257
Finance Lease Payments Owing Minimum Gross						3 408	3 408	7 100	3 692	284
Finished Goods					303 237	264 118	220 280	204 829	200 733	264 994
Fixed Assets	1 143 051	1 113 359	1 097 734	1 200 885	1 615 721	1 669 643	1 833 009	2 138 927	2 442 106	3 296 542	3 965 650	3 917 318
Future Finance Charges On Finance Leases						1 339	1 011	328	27	27
Increase Decrease In Property Plant Equipment						14 200
Increase From Amortisation Charge For Year Intangible Assets						20 044	20 044	20 044	20 044	20 044		20 044
Increase From Depreciation Charge For Year Property Plant Equipment						21 647	29 914	33 908	38 105	117 349		78 943
Intangible Assets					265 584	245 540	225 496	205 452	185 408	165 364	145 320	125 276
Intangible Assets Gross Cost					400 881	400 881	400 881	400 881	400 881		400 881
Intangible Fixed Assets Aggregate Amortisation Impairment	55 121	75 165	95 209	115 253	135 297
Intangible Fixed Assets Amortisation Charged In Period		20 044	20 044	20 044	20 044
Intangible Fixed Assets Cost Or Valuation	400 881	400 881	400 881	400 881
Investments Fixed Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	110 679	154 907	136 772	125 909	-20 188	51 154	8 557	-186 719	-311 936	-418 877	-769 784	-192 877
Number Shares Allotted		2	2	415 000	415 000
Number Shares Issued Fully Paid						415 000	415 000	415 000	415 000	415 000
Other Creditors					832 097	830 330	788 996	751 380	702 780	790 147	106 923	843 840
Other Investments Other Than Loans						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Loans After Five Years By Instalments	632 840	601 860	569 477
Other Loans After Five Years Not By Instalments	550 000	775 405	837 355
Other Remaining Borrowings					832 097	830 330	788 996	751 380	702 780	674 147	647 220	653 718
Other Taxation Social Security Payable					38 246	48 581	27 141	42 441	102 446	164 830	174 890	299 275
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						147 904	196 754	175 581	265 481	210 968
Property Plant Equipment Gross Cost					1 496 563	1 587 313	1 800 637	2 160 507	2 521 835	3 513 664	3 967 355	350 361
Provisions								11 464	11 946	15 835
Provisions For Liabilities Balance Sheet Subtotal								11 464	11 946	15 835	16 528	11 605
Secured Debts	822 801	799 893	776 246	747 576	749 550
Share Capital Allotted Called Up Paid	2	2	2	415 000	415 000
Tangible Fixed Assets Additions		11 676	27 230	144 860	454 415
Tangible Fixed Assets Cost Or Valuation	858 382	870 058	897 288	1 042 148	1 496 563
Tangible Fixed Assets Depreciation	61 091	82 415	105 226	126 891	146 426
Tangible Fixed Assets Depreciation Charged In Period		21 324	22 811	21 665	19 535
Total Additions Including From Business Combinations Property Plant Equipment						95 869	213 324	359 870	361 328	991 829		83 062
Total Assets Less Current Liabilities	1 253 730	1 268 266	1 234 506	1 326 794	1 595 533	1 720 797	1 841 566	1 952 208	2 130 170	2 877 665	3 195 866	3 724 441
Total Borrowings					749 550	650 627	620 266	592 543	544 120	1 187 855	1 377 045	1 599 835
Trade Creditors Trade Payables					147 509	177 411	168 580	313 567	474 579	465 763	644 639	283 143
Trade Debtors Trade Receivables						8 462	600	600	5 841	8 880	377	14 363
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										38 380
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										692

Company staff

Joseph A.

Role: Director

Appointed: 31 January 2015

Latest update: 25 February 2024

Susan A.

Role: Director

Appointed: 31 January 2015

Latest update: 25 February 2024

Richard A.

Role: Director

Appointed: 12 February 2009

Latest update: 25 February 2024

People with significant control

Richard A.

Notified on 6 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan A.

Notified on 12 February 2021

Ceased on 6 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph A.

Notified on 12 February 2017

Ceased on 6 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 May 2013
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Moss Cottage Limited

General information

Name:

Office Address:

Contact information

Website

www.warbreck.co.uk

Description

Financial data based on annual reports

Company staff

Joseph A.

Susan A.

Richard A.

Suzanne A.

People with significant control

Richard A.

Susan A.

Joseph A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Moss Cottage Limited

General information

Name:

Office Address:

Contact information

Website

www.warbreck.co.uk

Description

Financial data based on annual reports

Company staff

Joseph A.

Susan A.

Richard A.

Suzanne A.

People with significant control

Richard A.

Susan A.

Joseph A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014