Moss Rose Farm Limited in Stone, ST15 8TG

Description

Data updated on: 01-11-2023

Moss Rose Farm came into being in 2013 as a company enlisted under no 08680327, located at ST15 8TG Stone at Moss Rose Farm. This firm has been in business for 11 years and its current status is active. The firm's declared SIC number is 99999 meaning Dormant Company. 30th November 2022 is the last time when company accounts were filed.

Considering the enterprise's constant development, it became necessary to acquire extra executives: Elsa T. and Michael T. who have been collaborating since September 2013 to promote the success of this specific company.

Executives who have control over the firm are as follows: Elsa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-03-31	2016-03-31	2016-11-30	2017-11-30
Currency
Net Worth	154 260	118 680	103 698

Balance Sheet
Cash Bank In Hand	89 475	126 109	98 768
Cash Bank On Hand			98 768
Current Assets	143 442	178 426	142 148
Debtors	41 624	41 224	37 437
Intangible Fixed Assets	676
Net Assets Liabilities			103 698	-1 572	-220
Net Assets Liabilities Including Pension Asset Liability	154 260	118 680	103 698
Property Plant Equipment			277 548
Stocks Inventory	12 343	11 093	5 943
Tangible Fixed Assets	269 929	274 249	277 548
Total Inventories			5 943

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	154 160	118 580	103 598
Shareholder Funds	154 260	118 680	103 698

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 352	1 352	1 352
Accumulated Depreciation Impairment Property Plant Equipment			10 343	10 343	10 343
Average Number Employees During Period				2
Corporation Tax Payable			5 794
Creditors			314 646	220	220
Creditors Due Within One Year	259 029	333 125	314 646
Disposals Property Plant Equipment				277 548
Fixed Assets	270 605	274 249	277 548
Intangible Assets Gross Cost			1 352	1 352	1 352
Intangible Fixed Assets Additions	1 352
Intangible Fixed Assets Aggregate Amortisation Impairment	676	1 352
Intangible Fixed Assets Amortisation Charged In Period	676	676
Intangible Fixed Assets Cost Or Valuation	1 352	1 352
Net Current Assets Liabilities	-115 587	-154 699	-172 498	-220	-220
Number Shares Allotted	100	100	100
Other Creditors				220	220
Other Taxation Social Security Payable			709
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			287 891	10 343	10 343
Provisions For Liabilities Balance Sheet Subtotal			1 352	1 352
Provisions For Liabilities Charges	758	870	1 352
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	273 322	7 393	10 000
Tangible Fixed Assets Cost Or Valuation	273 322	280 715	287 891
Tangible Fixed Assets Depreciation	3 393	6 466	10 343
Tangible Fixed Assets Depreciation Charged In Period	3 393	3 073	3 877
Tangible Fixed Assets Disposals			2 824
Total Assets Less Current Liabilities	155 018	119 550	105 050	-220	-220
Trade Creditors Trade Payables			18 893
Value Shares Allotted	100	100	100
Additions Other Than Through Business Combinations Investment Property Fair Value Model
Investment Property
Investment Property Fair Value Model

Company staff

Elsa T.

Role: Director

Appointed: 06 September 2013

Latest update: 31 January 2024

Michael T.

Role: Director

Appointed: 06 September 2013

Latest update: 31 January 2024

People with significant control

Elsa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Moss Rose Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elsa T.

Michael T.

People with significant control

Elsa T.

Michael T.

Accounts Documents

Company filings

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