Moss Electrical & Plumbing Ltd in Maidstone, ME16 9JU

Description

Data updated on: 01-11-2023

Moss Electrical & Plumbing Ltd,registered as Private Limited Company, that is based in 66 Heath Road, Heath Road, Maidstone. The post code is ME16 9JU. This company was formed in 2012. Its registered no. is 08236790. The firm's SIC code is 43210: Electrical installation. Moss Electrical & Plumbing Limited reported its account information for the financial period up to 2022-11-30. Its latest annual confirmation statement was submitted on 2023-10-16.

To this date, this specific firm has only been guided by a single director: Martin M. who has been guiding it for 12 years.

Martin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 619	27 392	74 933

Balance Sheet
Cash Bank In Hand	17 450	62 347	74 541
Cash Bank On Hand				121 683	124 003	149 872
Current Assets	44 734	94 892	148 146	145 285	135 595	168 396
Debtors	26 509	31 270	72 330	22 327	10 317	18 524
Net Assets Liabilities					94 677	114 130
Other Debtors					1 275	6 011
Property Plant Equipment				6 533	13 967	13 174
Stocks Inventory	775	1 275	1 275
Tangible Fixed Assets	6 974	7 428	5 571
Total Inventories				1 275	1 275

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 618	27 391	74 932
Shareholder Funds	10 619	27 392	74 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 837	8 195	12 352
Additional Provisions Increase From New Provisions Recognised						2 503
Administrative Expenses	33 090
Average Number Employees During Period					1	1
Cost Sales	64 410
Creditors			78 784	64 933	54 885	64 937
Creditors Due Within One Year	41 089	74 928	78 784
Depreciation Tangible Fixed Assets Expense	2 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 298
Disposals Property Plant Equipment					7 750
Fixed Assets			5 571	6 533
Gain Loss From Disposal Fixed Assets	-73
Gross Profit Loss	71 547
Increase From Depreciation Charge For Year Property Plant Equipment					4 656	4 157
Net Current Assets Liabilities	3 645	19 964	69 362	80 352	80 710	103 459
Number Shares Allotted	1	1	1
Operating Profit Loss	38 457
Other Creditors				40 261	37 604	42 699
Other Creditors Due Within One Year	16 064
Other Interest Receivable Similar Income	33
Other Taxation Social Security Payable				16 559	10 618	17 486
Par Value Share	1	1	1
Profit Loss For Period	30 368
Profit Loss On Ordinary Activities Before Tax	38 490
Property Plant Equipment Gross Cost				15 370	22 162	25 526
Provisions						2 503
Provisions For Liabilities Balance Sheet Subtotal						2 503
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	9 300	2 930
Tangible Fixed Assets Cost Or Valuation	9 300	12 230
Tangible Fixed Assets Depreciation	2 326	4 802	6 659
Tangible Fixed Assets Depreciation Charged In Period	2 326	2 476	1 857
Taxation Social Security Due Within One Year	15 231
Tax On Profit Or Loss On Ordinary Activities	8 122
Total Additions Including From Business Combinations Property Plant Equipment					14 542	3 364
Total Assets Less Current Liabilities	10 619	27 392	74 933	86 885	94 677	116 633
Total Dividend Payment	19 750
Trade Creditors Trade Payables				8 113	6 663	4 752
Trade Creditors Within One Year	9 794
Trade Debtors Trade Receivables				22 327	10 317	12 513
Turnover Gross Operating Revenue	135 957
U K Current Corporation Tax	8 122
Director Remuneration Benefits Excluding Payments To Third Parties	7 624

Company staff

Martin M.

Role: Director

Appointed: 02 October 2012

Latest update: 6 January 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 May 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 February 2014

Moss Electrical & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Moss Electrical & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013