Moss Films And Plastics Ltd. in Southport, PR9 0UE

Description

Data updated on: 29-04-2022

Registered as 03425537 twenty seven years ago, Moss Films And Plastics Ltd. had been a private limited company until 2022-02-08 - the time it was dissolved. Its latest registration address was 1st Floor, 8-12 London Street Southport.

This specific business had a solitary managing director: David M., who was selected to lead the company on 1997-09-29.

David M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 314	275 169	273 625	328 478	205 799	206 657

Balance Sheet
Cash Bank On Hand						270 693	239 848	259 705	155 882	196 432
Current Assets	247 075	356 902	325 143	371 649	371 861	339 401	309 519	286 579	290 693	210 119
Debtors	119 587	78 587	53 930	78 560	108 162	68 707	69 671	26 874	134 811	13 687
Net Assets Liabilities						206 659	202 616	146 651	165 648	250
Other Debtors						405	730	6 095	7 883	13 687
Property Plant Equipment						5 175	5 859	1 608	1 358	1 512
Cash Bank In Hand	127 488	278 315	271 213	293 089	263 699	270 694
Net Assets Liabilities Including Pension Asset Liability	127 314	275 169	273 625	328 478	205 799	206 657
Tangible Fixed Assets	803	1 436	829	1 283	6 890	5 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 214	275 069	273 525	328 378	205 699	206 557
Shareholder Funds	127 314	275 169	273 625	328 478	205 799	206 657

Other Financial Data
Accrued Liabilities							5 006	1 942	1 825	3 838
Accumulated Depreciation Impairment Property Plant Equipment						4 470	7 083	9 685	10 702	11 644
Additions Other Than Through Business Combinations Property Plant Equipment							3 296		767	1 095
Average Number Employees During Period						4	4	4	4	4
Creditors						136 881	111 649	141 230	126 123	211 381
Disposals Property Plant Equipment								-1 648
Increase From Depreciation Charge For Year Property Plant Equipment							2 612	2 602	1 017	942
Net Current Assets Liabilities	126 511	273 733	272 796	327 195	200 287	202 519	197 870	145 349	164 548	-1 262
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						26 842	41 637	17 348	14 048	23 023
Other Remaining Borrowings						109 729	64 801	121 581	110 079	184 298
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						9 645	12 941	11 293	12 060	13 156
Provisions For Liabilities Balance Sheet Subtotal						1 034	1 113	306	258
Taxation Social Security Payable						310	205	359	192	222
Total Assets Less Current Liabilities				328 478	207 177	207 691	203 729	146 957	165 928	250
Total Borrowings						109 729	64 801	121 581	110 080	184 298
Trade Debtors Trade Receivables						68 301	68 941	20 779	126 927
Company Contributions To Money Purchase Plans Directors							3 600	3 600	103 600	3 600
Director Remuneration							8 040	8 310	8 490	38 976
Creditors Due Within One Year	120 564	83 169	52 347	44 454	171 574	136 882
Fixed Assets	803	1 436	829	1 283	6 890	5 172
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges					1 378	1 034
Value Shares Allotted	100	100	100	100	100	100