Moss Properties Limited in Derbyshire, DE56 1QA

Description

Data updated on: 01-11-2023

Moss Properties has been operating offering its services for 39 years. Registered under company registration number 01948780, it operates as a Private Limited Company. You may visit the headquarters of this company during office times at the following address: 65c King Street Belper, DE56 1QA Derbyshire. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on December 29, 2022.

There seems to be a solitary director at the current moment overseeing this particular firm, namely Hazel M. who's been performing the director's duties since Friday 20th September 1985. Richard M. had performed the duties for this firm up to the moment of the resignation on Wednesday 5th September 2018.

Hazel M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	412 104	426 222	441 106	446 470	455 761

Balance Sheet
Cash Bank On Hand						3 819	4 289	5 410	6 212	4 828	28 842
Current Assets	124 720	121 877	115 729	93 272	85 038	82 647	80 913	77 631	80 336	75 539	105 664	111 222
Debtors	119 882	121 842	115 521	93 050	82 223	78 828	76 624	72 221	74 124	70 711	76 822
Net Assets Liabilities						465 210	475 590	482 374	491 149	495 177	512 594	515 758
Property Plant Equipment						526 230	525 198	524 169	523 345	522 585	522 005
Cash Bank In Hand	4 838	35		222	2 815
Net Assets Liabilities Including Pension Asset Liability	412 104	426 222	441 106	446 470	455 761
Tangible Fixed Assets	528 288	527 806	527 324	526 897	526 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 722	43 840	58 724	64 088	73 379
Shareholder Funds	412 104	426 222	441 106	446 470	455 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 663	51 695	52 724	53 548	54 308	54 888
Average Number Employees During Period								1	1	1	2	2
Creditors						57 828	52 859	50 525	48 288	42 280	22 242	18 129
Fixed Assets	528 288	527 806	527 324	526 897	526 512	526 230	525 198	524 169	523 345	522 585	522 005	521 594
Increase From Depreciation Charge For Year Property Plant Equipment							1 032	1 029	824	760	580
Net Current Assets Liabilities	52 545	56 140	50 058	29 450	23 371	24 819	28 054	27 106	32 048	33 259	83 422	93 093
Property Plant Equipment Gross Cost						576 893	576 893	576 893	576 893	576 893	576 893
Total Assets Less Current Liabilities	580 833	583 946	577 382	556 347	549 883	551 049	553 252	551 275	555 393	555 844	605 427	614 687
Creditors Due After One Year	168 729	157 724	136 276	109 877	94 122
Creditors Due Within One Year	72 175	65 737	65 671	63 822	61 667
Current Asset Investments		35	208
Revaluation Reserve	382 282	382 282	382 282	382 282	382 282
Tangible Fixed Assets Cost Or Valuation	576 893	576 893	576 893	576 893	576 893
Tangible Fixed Assets Depreciation	48 605	49 087	49 569	49 996	50 381
Tangible Fixed Assets Depreciation Charged In Period		482	482	427	385

Company staff

Hazel M.

Role: Secretary

Latest update: 28 March 2024

Hazel M.

Role: Director

Appointed: 31 December 1990

Latest update: 28 March 2024

People with significant control

Hazel M.

Notified on 6 September 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Richard M.

Notified on 1 June 2016

Ceased on 5 September 2018

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	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Moss Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Hazel M.

Richard M.

People with significant control

Hazel M.

Richard M.

Accounts Documents

Company filings

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