Moss Law Limited in Northwich, CW8 1AB

Description

Data updated on: 01-11-2023

Moss Law Limited can be contacted at Northwich at 2 Castle Street. You can find the firm by the postal code - CW8 1AB. This enterprise has been in the field on the British market for twelve years. This company is registered under the number 07939100 and their official state is active. The enterprise's registered with SIC code 69102 : Solicitors. Its latest annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on February 7, 2023.

Having four job offers since 2014/08/21, the enterprise has been an active employer on the job market. On 2017/09/13, it was seeking new employees for a full time Legal Secretary/Paralegal/Legal Executive/Solicitorcw8 1ab post in Northwich, and on 2014/08/21, for the vacant post of a full time Management Accountant in Northwich. As of yet, they have employed employees for the IT & Communications Administrator positions.

There's a number of four directors running this particular limited company now, including Mark E., Robert G., Gerard R. and Joanne C. who have been executing the directors obligations since 2023/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	167 297	188 608	257 285

Balance Sheet
Cash Bank On Hand			200 000	169 805	8 699	221	434	61 541	153 666
Current Assets	293 837	268 687	450 561	421 222	378 388	389 191	449 427	382 469	434 708
Debtors	284 590	268 407	250 561	251 417	369 689	388 970	448 993	320 928	281 042
Net Assets Liabilities			257 285	345 793	380 987	386 434	374 998	351 660	450 829
Other Debtors			64 551	17 271	21 990	7 794	374 206	257 354	229 250
Property Plant Equipment			18 704	21 899	31 649	24 946	26 470	19 642	15 742
Cash Bank In Hand	9 247	280	200 000
Intangible Fixed Assets	305 500	288 500	271 500
Net Assets Liabilities Including Pension Asset Liability	167 297	188 608	257 285
Tangible Fixed Assets	10 804	20 079	18 704

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	166 297	187 608	256 285
Shareholder Funds	167 297	188 608	257 285

Other Financial Data
Accrued Liabilities Deferred Income								8 220	22 050
Accumulated Amortisation Impairment Intangible Assets			68 000	85 000	102 000	119 000	136 000	153 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment			12 561	17 783	24 325	31 486	38 720	45 548	52 059
Additions Other Than Through Business Combinations Property Plant Equipment							8 758		2 801
Average Number Employees During Period				36	35	31	30	31	31
Bank Borrowings Overdrafts			8 431			13 981	104 067	50 000	31 328
Corporation Tax Payable			33 832	26 829	10 683	6 612	510	890	30 126
Creditors			481 010	349 358	264 080	245 733	304 399	233 551	31 328
Dividends Paid On Shares						220 500	203 500
Fixed Assets	316 304	308 579	290 204	276 399	269 149	245 446	229 970	206 142	185 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 877	8 158	8 158	54 813	33 080	19 733
Increase From Amortisation Charge For Year Intangible Assets				17 000	17 000	17 000	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 222	6 542	7 161	7 234	6 828	6 511
Intangible Assets			271 500	254 500	237 500	220 500	203 500	186 500	169 500
Intangible Assets Gross Cost			339 500	339 500	339 500	339 500	339 500	339 500
Net Current Assets Liabilities	-124 921	-109 082	-30 449	71 864	114 308	143 458	145 028	148 918	299 639
Other Creditors			366	156	190 019	5 307	144 958	96 388	16 462
Other Disposals Property Plant Equipment									190
Other Taxation Social Security Payable			11 643	83 888	56 290	13 369	50 072	69 142	52 688
Property Plant Equipment Gross Cost			31 265	39 682	55 974	56 432	65 190	65 190	67 801
Provisions For Liabilities Balance Sheet Subtotal			2 470	2 470	2 470	2 470		3 400	2 724
Total Assets Less Current Liabilities	191 383	199 497	259 755	348 263	383 457	388 904	374 998	355 060	484 881
Trade Creditors Trade Payables			8 905	13 488	17 771	5 300	4 792	8 911	2 584
Trade Debtors Trade Receivables			28 485	50 444	90 829	84 687	74 787	63 574	51 792
Accrued Liabilities			73 839	21 489	6 590	21 590
Amounts Owed To Directors			290 313	230 337	169 488	134 382
Amounts Recoverable On Contracts			124 708	158 993	228 000	289 260
Bank Borrowings			8 431
Creditors Due After One Year	21 586	8 189
Creditors Due Within One Year	418 758	377 769	481 010
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	51 000	68 000
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000
Intangible Fixed Assets Cost Or Valuation	339 500	339 500
Number Shares Allotted		120	120
Par Value Share		1	1
Prepayments Accrued Income			32 817	24 709	28 870	7 229
Provisions For Liabilities Charges	2 500	2 700	2 470
Secured Debts	35 219	47 026	8 431
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		12 855	4 353
Tangible Fixed Assets Cost Or Valuation	14 057	26 912	31 265
Tangible Fixed Assets Depreciation	3 253	6 833	12 561
Tangible Fixed Assets Depreciation Charged In Period		3 580	5 728
Total Additions Including From Business Combinations Property Plant Equipment				8 417	16 292	458
Value-added Tax Payable			53 681	57 059	45 607	45 192