Moss Farm (nw) Ltd in Preston, PR1 5NY

Description

Data updated on: 01-11-2023

This particular company is located in Preston under the following Company Registration No.: 09569292. It was registered in 2015. The office of this company is located at 47-49 New Hall Lane . The postal code for this location is PR1 5NY. The company's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-04-30 is the last time when the accounts were reported.

From the data we have gathered, this business was created 9 years ago and has so far been guided by five directors, and out this collection of individuals two (Andrew M. and Sophie P.) are still in the management.

Sophie V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 008	298
Current Assets		298	1 190	1 369	778	4 801	25 043	873
Net Assets Liabilities	2 066	11 857	18 215	24 946	31 826	39 466	47 171	53 672
Property Plant Equipment	624 000	624 000
Cash Bank In Hand	4 008
Net Assets Liabilities Including Pension Asset Liability	2 066
Tangible Fixed Assets	624 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 000	3 000	3 000
Bank Borrowings	368 075	352 023
Bank Overdrafts	29 820	29 216
Corporation Tax Payable	516	2 951
Creditors	257 867	260 418	268 496	279 006	287 970	287 113	294 370	288 926
Fixed Assets		624 000	624 000	624 000	624 000	624 000	624 000	624 000
Net Current Assets Liabilities	-253 859	-260 120	-267 306	-277 637	-287 192	-282 312	-269 327	-288 053
Other Creditors	203 531	228 251
Other Taxation Social Security Payable	24 000
Property Plant Equipment Gross Cost	624 000	624 000
Total Assets Less Current Liabilities	370 141	363 880	356 694	346 363	336 808	341 688	351 673	335 947
Capital Employed	2 066
Creditors Due After One Year	368 075
Creditors Due Within One Year	257 867
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Tangible Fixed Assets Additions	624 000
Tangible Fixed Assets Cost Or Valuation	624 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Andrew M.

Role: Director

Appointed: 25 April 2019

Latest update: 27 January 2024

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-18
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Moss Farm (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Sophie P.

Iain P.

Sophie V.

Andrew M.

People with significant control

Sophie V.

Accounts Documents

Company filings

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