Moss & Leakey Limited in Norwich, NR1 3JZ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Moss & Leakey Limited. This company was originally established 13 years ago and was registered with 07869550 as its registration number. This particular registered office of this firm is based in Norwich. You may visit them at 1 Timberhill. This firm's principal business activity number is 47782 and has the NACE code: Retail sale by opticians. Its latest accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Friday 2nd December 2022.

When it comes to the company's executives data, since December 2011 there have been two directors: David F. and Nadarajah S..

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares. Nadarajah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 634	158 486	268 976	342 518

Balance Sheet
Cash Bank On Hand				215 998	256 979	224 494	79 353	17 964	175 832	294 963	246 743
Current Assets	178 576	198 604	238 657	303 857	351 433	312 759	156 479	89 885	299 149	395 483	322 771
Debtors	10 209	9 678	9 730	8 194	10 234	8 594	9 190	6 620	53 579	22 207	2 297
Net Assets Liabilities				342 518	376 032	349 440	289 933	169 284	252 462	293 660	278 878
Other Debtors				5 815	6 601	6 003	6 211	4 501	51 303	20 883	1 701
Property Plant Equipment				20 536	16 484	12 965	10 372	8 298	6 638	11 189	19 953
Total Inventories				79 665	84 220	79 671	67 936	65 301	69 738	78 313	73 731
Cash Bank In Hand	80 719	103 494	133 610	215 998
Intangible Fixed Assets	522 000	464 000	406 000	348 000
Net Assets Liabilities Including Pension Asset Liability	89 634	158 486	268 976	342 518
Stocks Inventory	87 648	85 432	95 317	79 665
Tangible Fixed Assets	40 000	32 000	25 600	20 536

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89 534	158 386	268 876	342 418
Shareholder Funds	89 634	158 486	268 976	342 518

Other Financial Data
Total Fixed Assets Additions	630 000
Total Fixed Assets Cost Or Valuation	630 000	630 000	630 000	630 000
Total Fixed Assets Depreciation	68 000	134 000	198 400	261 464
Total Fixed Assets Depreciation Charge In Period	68 000	66 000	64 400	63 064
Accumulated Amortisation Impairment Intangible Assets				232 000	290 000	348 000	406 000	464 000	522 000	580 000
Accumulated Depreciation Impairment Property Plant Equipment				29 464	33 516	37 035	39 628	41 702	43 362	44 971	48 427
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period				14	14	14	13	12	12	12	13
Corporation Tax Payable				48 990	51 205	34 321	26 981	21 944	37 223
Creditors				329 875	281 885	208 284	50 918	44 899	110 683	111 394	59 405
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Fixed Assets	562 000	496 000	431 600	368 536	306 484	244 965	184 372	124 298	64 638	11 189	19 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 500	6 500
Increase From Amortisation Charge For Year Intangible Assets					58 000	58 000	58 000	58 000	58 000	58 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 052	3 519	2 593	2 074	1 660	1 609	3 456
Intangible Assets				348 000	290 000	232 000	174 000	116 000	58 000
Intangible Assets Gross Cost					580 000	580 000	580 000	580 000	580 000	580 000
Net Current Assets Liabilities	-472 366	-337 514	-162 624	-26 018	69 548	104 475	105 561	44 986	188 466	284 089	263 366
Other Creditors				259 422	203 196	150 463	6 173	6 615	49 325	37 247	12 415
Other Taxation Social Security Payable				6 926	6 248	6 460	3 078	1 394	38 542	42 545	6 043
Property Plant Equipment Gross Cost					50 000	50 000	50 000	50 000	50 000	56 160	68 380
Taxation Including Deferred Taxation Balance Sheet Subtotal									642
Total Assets Less Current Liabilities	89 634	158 486	268 976	342 518	376 032	349 440	289 933	169 284	253 104	295 278	283 319
Trade Creditors Trade Payables				14 537	21 236	17 040	14 686	14 946	22 816	31 602	40 947
Trade Debtors Trade Receivables				2 379	3 633	2 591	2 979	2 119	2 276	1 324	596
Provisions For Liabilities Balance Sheet Subtotal									642	1 618	4 441
Total Additions Including From Business Combinations Property Plant Equipment										6 160	12 220
Creditors Due Within One Year Total Current Liabilities	650 942	536 118	401 281	329 875
Intangible Fixed Assets Additions	580 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 000	116 000	174 000	232 000
Intangible Fixed Assets Amortisation Charged In Period	58 000	58 000	58 000	58 000
Intangible Fixed Assets Cost Or Valuation	580 000	580 000	580 000	580 000
Tangible Fixed Assets Additions	50 000
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Tangible Fixed Assets Depreciation	10 000	18 000	24 400	29 464
Tangible Fixed Assets Depreciation Charge For Period	10 000	8 000	6 400	5 064

Company staff

David F.

Role: Director

Appointed: 02 December 2011

Latest update: 18 February 2024

Nadarajah S.

Role: Director

Appointed: 02 December 2011

Latest update: 18 February 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nadarajah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Moss & Leakey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Nadarajah S.

People with significant control

David F.

Nadarajah S.

Accounts Documents

Company filings

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