Moss & Son Ltd in Gloucester, GL2 7DJ

Description

Data updated on: 01-11-2023

Moss & Son has been operating in this business for at least 19 years. Registered under 05533493, this firm operates as a Private Limited Company. You may visit the main office of this company during its opening times under the following address: Hurst Farm, Tyndale Road Slimbridge, GL2 7DJ Gloucester. This enterprise's SIC and NACE codes are 1500 - Mixed farming. 2022/08/31 is the last time when company accounts were reported.

Moss & Son Ltd is a small-sized vehicle operator with the licence number OH1121033. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Tyndale Road, 3 machines and 3 trailers are available.

The info we gathered detailing the company's MDs indicates a leadership of two directors: Daniel M. and Kenneth M. who became the part of the company on 2007-12-17 and 2005-08-10.

Executives with significant control over the firm are: Daniel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kenneth M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	208 627	172 211

Balance Sheet
Cash Bank On Hand		581	554	566	629	581	66	54
Current Assets	242 004	215 502	270 425	331 073	475 897	427 256	517 682	527 634
Debtors	1 104	3 860	8 163	14 764	9 940	25 830	18 516	5 342
Net Assets Liabilities		172 211	221 159	361 159	470 495	496 346	526 473	572 682
Other Debtors		3 578	4 404		3 283	3 751	6 913	2 666
Property Plant Equipment		319 238	372 947	449 785	573 377	587 778	631 845	639 254
Total Inventories		211 060	261 708	315 743	465 328	400 845	499 100	522 238
Cash Bank In Hand	560	582
Net Assets Liabilities Including Pension Asset Liability	208 627	172 211
Stocks Inventory	240 340	211 060
Tangible Fixed Assets	360 763	319 238

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	208 527	172 111
Shareholder Funds	208 627	172 211

Other Financial Data
Accrued Liabilities Deferred Income			26 988	20 230	20 350	20 191	27 491	20 491
Accumulated Depreciation Impairment Property Plant Equipment		239 833	280 544	287 965	342 086	402 533	436 693	491 066
Additions Other Than Through Business Combinations Property Plant Equipment			117 170	145 998	200 530	107 275	154 777	141 250
Average Number Employees During Period					3	2	2	3
Bank Borrowings Overdrafts		75 867	82 793	22 069	99 017	41 628	84 357	125 040
Corporation Tax Payable		11 830	3 479	23 354	11 591	7 301	695	6 503
Creditors		67 814	104 121	129 487	135 017	123 540	115 538	111 781
Finance Lease Liabilities Present Value Total			104 121	129 487	135 017	123 540	115 538	111 781
Future Minimum Lease Payments Under Non-cancellable Operating Leases							39 580	39 580
Increase From Depreciation Charge For Year Property Plant Equipment			52 295	58 267	70 190	75 924	81 382	86 183
Net Current Assets Liabilities	39 258	-21 613	17 733	121 461	133 335	136 708	123 666	160 909
Number Shares Issued Fully Paid			31	31
Other Creditors		67 814	104 121	30 914	92 892	79 064	66 936	56 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 584	50 846	16 069	15 477	47 222	31 810
Other Disposals Property Plant Equipment			22 750	61 739	22 817	32 427	76 550	79 468
Other Taxation Social Security Payable		758		18 511	880	228
Par Value Share			1	1
Prepayments Accrued Income			1 786	11 232	532	10 532	496	496
Property Plant Equipment Gross Cost		559 071	653 491	737 750	915 463	990 311	1 068 538	1 130 320
Provisions For Liabilities Balance Sheet Subtotal		57 600	65 400	80 600	101 200	104 600	113 500	115 700
Total Assets Less Current Liabilities	400 021	297 625	390 680	571 246	706 712	724 486	755 511	800 163
Trade Creditors Trade Payables		41 675	66 836	32 219	42 398	59 726	104 895	69 845
Trade Debtors Trade Receivables		284	3 759	3 532	6 125	11 547	11 107	2 180
Creditors Due After One Year	126 044	67 814
Creditors Due Within One Year	202 746	237 115
Fixed Assets	360 763	319 238
Number Shares Allotted	100	100
Provisions For Liabilities Charges	65 350	57 600
Value Shares Allotted	100	100

Company staff

Daniel M.

Role: Director

Appointed: 17 December 2007

Latest update: 3 April 2024

Kenneth M.

Role: Director

Appointed: 10 August 2005

Latest update: 3 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Moss & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Kenneth M.

Swift Incorporations Limited

Brian T.

People with significant control

Daniel M.

Kenneth M.

Accounts Documents

Company Vehicle Operator Data

Hurst Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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