Moss Milman Limited in Southport, PR8 3SL

Description

Data updated on: 01-11-2023

Moss Milman came into being in 2014 as a company enlisted under no 08894413, located at PR8 3SL Southport at 872 Liverpool Road. This company has been in business for ten years and its official status is active. This enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was filed on Fri, 6th Jan 2023.

Within the company, a variety of director's tasks have so far been performed by David C. who was assigned to lead the company in 2014 in February.

David C. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-48 935	-103 389

Balance Sheet
Cash Bank On Hand				7 209	1 631	16 033	1 817
Current Assets			35 356	78 564	104 148	84 996	86 210	108 810
Debtors	12 935	15 433	35 355	71 355	102 517	68 963	84 393	108 810	94 852
Net Assets Liabilities		-103 389	-93 472	10 904	42 913	209	228	517	-35 866
Other Debtors		6 713	9 425	18 260	6 824	14 912	34 436	69 304	40 676
Property Plant Equipment		2 194	1 052	705	1 168	669	1 369	910	610
Intangible Fixed Assets	33 600	25 200
Net Assets Liabilities Including Pension Asset Liability	-48 935	-103 389
Tangible Fixed Assets	3 343	2 194

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-48 936	-103 390
Shareholder Funds	-48 935	-103 389

Other Financial Data
Accrued Liabilities Deferred Income				5 592	1 114	2 030	2 280	1 160	2 042
Accumulated Amortisation Impairment Intangible Assets		16 800	25 200	33 600	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment		3 077	4 219	4 566	5 146	5 645	6 659	7 118	7 418
Additions Other Than Through Business Combinations Property Plant Equipment					1 043		1 714
Average Number Employees During Period			35		42	31	30	25	18
Bank Borrowings Overdrafts		17 484	10 628	3 803	3 803		50 000	50 000	37 392
Corporation Tax Payable				4 773	16 648	1 377	1 248	176	1 676
Creditors		17 484	10 628	3 803	62 403	85 456	50 000	50 000	37 392
Fixed Assets	36 943	27 394	17 852	9 105	1 168
Increase From Amortisation Charge For Year Intangible Assets			8 400	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment			1 142	347	580	499	1 014	459	300
Intangible Assets		25 200	16 800	8 400
Intangible Assets Gross Cost		42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-61 861	-113 299	-100 696	5 602	41 745	-460	48 859	49 607	916
Number Shares Issued Fully Paid				2
Other Creditors		57 705	64 206	50 970	38 728	72 172	23 402	13 946	15 586
Other Taxation Social Security Payable		10 512	3 006	7 331	1 367	9 109	10 421	7 412	8 336
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		5 271	5 271	5 271	6 314	6 314	8 028	8 028
Total Assets Less Current Liabilities	-24 918	-85 905	-82 844	14 707	42 913	209	50 228	50 517	1 526
Trade Creditors Trade Payables		6 902	9 948	2 410	743	768			19 091
Trade Debtors Trade Receivables		8 720	25 930	53 095	95 693	54 051	49 957	39 506	54 176
Bank Borrowings		25 316	18 460
Bank Overdrafts		45 781	51 059
Creditors Due After One Year	24 017	17 484
Creditors Due Within One Year	74 796	128 732
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	16 800
Intangible Fixed Assets Amortisation Charged In Period	8 400	8 400
Intangible Fixed Assets Cost Or Valuation	42 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 015	256
Tangible Fixed Assets Cost Or Valuation	5 015	5 271
Tangible Fixed Assets Depreciation	1 672	3 077
Tangible Fixed Assets Depreciation Charged In Period	1 672	1 405
Total Borrowings		71 097	69 519

Company staff

David C.

Role: Director

Appointed: 13 February 2014

Latest update: 19 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Moss Milman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Moss Milman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015