Moss Developers Limited in Cookstown, BT80 0BZ

Description

Data updated on: 01-11-2023

The company is situated in Cookstown registered with number: NI609287. The company was established in the year 2011. The main office of this company is located at 6 Moss Road Coagh. The post code for this address is BT80 0BZ. The company's SIC and NACE codes are 41202 which means Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to 2022/02/28 and the latest confirmation statement was released on 2023/09/30.

Raymond M., Ryan M. and Sinead M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2011.

Sinead M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4	4	8 751	30 459	20 285

Balance Sheet
Current Assets			230 893	401 922	364 838	340 277	347 852	326 456	535 031	323 058	399 418
Net Assets Liabilities					20 285	19 047	15 697	18 442	122 249	138 345	252 600
Cash Bank In Hand			30 483	610
Debtors			410	1 312
Net Assets Liabilities Including Pension Asset Liability	4	4	8 751	30 459	20 285
Stocks Inventory			200 000	400 000
Tangible Fixed Assets			15 440	31 260

Capital & Reserves
Called Up Share Capital		4	4	4
Profit Loss Account Reserve			8 747	30 455
Shareholder Funds	4	4	8 751	30 459	20 285

Other Financial Data
Average Number Employees During Period							4	3	3	3	3
Creditors					369 561	341 235	348 160	326 565	535 243	319 094	356 298
Fixed Assets			15 440	31 260	25 008	20 006	16 005	18 551	122 461	134 381	209 480
Net Current Assets Liabilities			-6 693	-805	-4 723	958	308	109	212	3 964	43 120
Total Assets Less Current Liabilities		4	8 751	30 459	20 285	19 047	15 697	18 442	122 249	138 345	252 600
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4	4	4
Creditors Due Within One Year			237 586	402 727	369 561
Number Shares Allotted	4	4
Par Value Share	1	1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions			19 300	27 075
Tangible Fixed Assets Cost Or Valuation			19 300	42 075
Tangible Fixed Assets Depreciation			3 860	10 815
Tangible Fixed Assets Depreciation Charged In Period			3 860	7 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				860
Tangible Fixed Assets Disposals				4 300

Company staff

Raymond M.

Role: Director

Appointed: 30 September 2011

Latest update: 22 January 2024

Ryan M.

Role: Director

Appointed: 30 September 2011

Latest update: 22 January 2024

Sinead M.

Role: Director

Appointed: 30 September 2011

Latest update: 22 January 2024

People with significant control

Sinead M.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 February 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Moss Developers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

Ryan M.

Sinead M.

Eamon M.

People with significant control

Sinead M.

Accounts Documents

Company filings

Filing category

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