Moss Valley Firewood Limited in Sheffield, S8 8BG

Description

Data updated on: 01-11-2023

2016 is the date that marks the establishment of Moss Valley Firewood Limited, the company located at Povey Farm, Lightwood Lane, Sheffield. That would make 8 years Moss Valley Firewood has existed on the local market, as the company was registered on Thu, 12th May 2016. The registered no. is 10176954 and the company area code is S8 8BG. The firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. The firm's most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-11.

There's 1 director this particular moment controlling this particular company, namely Oliver T. who's been executing the director's duties for 8 years. The company had been controlled by Jonathan D. up until 2024.

Oliver T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 046	531		1 718	2 348	4 848
Current Assets	3 580	10 392	11 002	5 753	5 216	6 133
Debtors	534	2 661	3 502	3 535	1 268	1 185
Net Assets Liabilities	-1 813	4 881	7 212	5 958	-1 835	554
Other Debtors	52
Property Plant Equipment	1 790	4 063	4 126	3 239	2 563	2 043
Total Inventories		7 200	7 500	500	1 600	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	310	1 619	2 791	3 677	4 353	4 873
Additions Other Than Through Business Combinations Property Plant Equipment		3 582	1 234
Administrative Expenses	1 993	4 308	5 588
Amounts Owed To Directors	3 050	8 373	7 073
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts	52	8	112		5 000	4 417
Bank Overdrafts		8	112
Cash Cash Equivalents	3 046	523	-112
Cash Cash Equivalents Cash Flow Value	3 046	519	186
Comprehensive Income Expense	-1 813	6 690	2 629
Corporation Tax Payable		629	556
Cost Sales	16 833	32 903	45 376
Creditors	3 152	9 574	7 916	3 034	4 614	3 205
Current Tax For Period		628	556
Depreciation Expense Property Plant Equipment	310	1 309	1 172
Depreciation Rate Used For Property Plant Equipment		15	15
Distribution Costs	2 659	4 545	5 376
Finished Goods Goods For Resale					1 600	100
Fixed Assets			4 126	3 239	2 563	2 043
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	50	514	-389
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-534	-2 127	-841
Gain Loss In Cash Flows From Change In Inventories		-7 200	-300
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-15
Gross Profit Loss	2 838	16 155	14 230
Income Taxes Paid Refund Classified As Operating Activities		-1	630
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 046	-2 527	-337
Increase Decrease In Depreciation Impairment Property Plant Equipment				299	254	216
Increase From Depreciation Charge For Year Property Plant Equipment	310	1 309	1 172	887	676	520
Interest Income On Bank Deposits	1
Interest Paid Classified As Operating Activities			84
Interest Payable Similar Charges Finance Costs			84
Interest Received Classified As Operating Activities	1	16	3
Loans From Directors			7 073	2 285	3 500	3 403
Net Cash Flows From Used In Financing Activities	7 133	1 240	-1 300
Net Cash Flows From Used In Investing Activities	-2 100	-3 582	-1 234
Net Cash Flows From Used In Operating Activities	-1 987	-185	2 197
Net Cash Generated From Operations	-1 988	-202	2 908
Net Current Assets Liabilities	428	818	3 086	2 719	602	2 928
Number Shares Issued Fully Paid	4	4	4
Operating Profit Loss	-1 814	7 302	3 266
Other Finance Costs			84
Other Finance Income		16	3
Other Interest Receivable Similar Income Finance Income	1	16	3
Other Taxation Social Security Payable		564	175	80		-248
Par Value Share		1	1
Proceeds From Borrowings Classified As Financing Activities	7 133	1 240	-1 300
Profit Loss	-1 813	6 690	2 629
Profit Loss On Ordinary Activities Before Tax	-1 813	7 318	3 185
Property Plant Equipment Gross Cost	2 100	5 682	6 916	6 916	6 916	6 916
Purchase Property Plant Equipment	2 100	3 582	1 234
Raw Materials		7 200	7 500
Recoverable Value-added Tax					118
Revenue From Sale Goods	19 671	49 058	59 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities		628	556
Total Assets Less Current Liabilities	2 218	4 881	7 212	5 958	3 165	4 971
Trade Creditors Trade Payables	50			669	1 114	50
Trade Debtors Trade Receivables	482	2 661	3 502	3 535	1 150	1 185
Turnover Revenue	19 671	49 058	59 606
Wages Salaries		450	377
Work In Progress			7 500	500

Company staff

Oliver T.

Role: Director

Appointed: 12 May 2016

Latest update: 27 April 2024

People with significant control

Oliver T.

Notified on 12 May 2016

Nature of control:

1/2 or less of shares

Jonathan D.

Notified on 12 May 2016

Ceased on 15 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Moss Valley Firewood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

Jonathan D.

People with significant control

Oliver T.

Jonathan D.

Accounts Documents

Company filings

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