Moss & Williamson Limited in Ashton-under-lyne, OL6 7LQ

Description

Data updated on: 01-11-2023

05449913 is the reg. no. used by Moss & Williamson Limited. The firm was registered as a Private Limited Company on 2005-05-11. The firm has existed in this business for the last nineteen years. This enterprise can be gotten hold of in Booth Street Chambers 32 Booth Street in Ashton-under-lyne. It's zip code assigned to this location is OL6 7LQ. This firm's SIC code is 69201 : Accounting and auditing activities. Moss & Williamson Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. The firm's latest annual confirmation statement was released on Thu, 11th May 2023.

For this specific company, a number of director's duties up till now have been fulfilled by Steven L., Andrew B., David E. and 3 other directors who might be found below. As for these six people, Malcolm F. has supervised company for the longest period of time, having been a vital addition to directors' team since 2005. In order to find professional help with legal documentation, this company has been utilizing the skills of Phillip L. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 345	183 533	307 975	376 156	519 808	567 345

Balance Sheet
Cash Bank In Hand	42 452	74 071	7 121	717	161 290	233 455
Cash Bank On Hand						233 455	352 720	530 293	568 175	801 288	1 077 078	933 219
Current Assets	134 902	157 394	1 376 294	1 554 853	1 745 550	1 848 160	2 285 983	2 298 087	2 323 282	2 652 411	2 699 544	2 463 615
Debtors	92 450	83 323	1 369 173	1 554 136	1 584 260	1 614 705	1 933 263	1 767 794	1 755 107	1 851 123	1 622 466	1 530 396
Intangible Fixed Assets	50 000	37 500	700 000	612 500	525 000	450 000
Net Assets Liabilities						567 345	696 858	740 769	763 650	849 152	760 248	754 992
Net Assets Liabilities Including Pension Asset Liability		183 533	307 975	376 156	519 808	567 345
Property Plant Equipment						10 066	4 585	6 265	4 489	3 642	4 203	19 087
Tangible Fixed Assets			5 117	21 857	15 311	10 066

Capital & Reserves
Called Up Share Capital	100	500	500	500	500	500
Profit Loss Account Reserve	165 245	183 033	307 475	375 656	519 308	566 845
Shareholder Funds	165 345	183 533	307 975	376 156	519 808	567 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						425 000	500 000	575 000	650 000	725 000	800 000	875 000
Accumulated Depreciation Impairment Property Plant Equipment						30 028	38 326	41 746	45 168	48 075	51 197	58 619
Average Number Employees During Period						29	29	29	28	28	28	26
Bank Borrowings						37 455	24 528	11 143	3 764
Bank Overdrafts							38 732
Creditors						1 024 566	1 073 750	1 029 127	1 000 000	1 000 000	1 000 000	1 000 000
Creditors Due After One Year			1 125 000	997 732	1 015 774	1 024 566
Creditors Due Within One Year	19 557	11 361	648 436	815 322	750 279	716 315
Fixed Assets	50 000	37 500	705 117	634 357	540 311	460 066	379 585	306 265	229 489	153 642	79 203	19 087
Increase From Amortisation Charge For Year Intangible Assets							75 000	75 000	75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 298	3 420	3 422	2 907	3 122	7 422
Intangible Assets						450 000	375 000	300 000	225 000	150 000	75 000
Intangible Assets Gross Cost						875 000	875 000	875 000	875 000	875 000	875 000
Intangible Fixed Assets Additions			750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	87 500	175 000	262 500	350 000	425 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	87 500	87 500	87 500	75 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	875 000	875 000	875 000
Net Current Assets Liabilities	115 345	146 033	727 858	739 531	995 271	1 131 845	1 391 023	1 463 631	1 534 161	1 695 510	1 681 045	1 735 905
Property Plant Equipment Gross Cost						40 094	42 911	48 011	49 657	51 717	55 400	77 706
Secured Debts				100 264	44 235	37 455
Tangible Fixed Assets Additions			6 823	24 596	1 722	4 054
Tangible Fixed Assets Cost Or Valuation	2 899	2 899	9 722	34 318	36 040	40 094
Tangible Fixed Assets Depreciation	2 899	2 899	4 605	12 461	20 729	30 028
Tangible Fixed Assets Depreciation Charged In Period			1 706	7 856	8 268	9 299
Total Additions Including From Business Combinations Property Plant Equipment							2 817	5 100	1 646	2 060	3 683	22 306
Total Assets Less Current Liabilities	165 345	183 533	1 432 975	1 373 888	1 535 582	1 591 911	1 770 608	1 769 896	1 763 650	1 849 152	1 760 248	1 754 992
Total Borrowings						37 455	63 260	11 143
Advances Credits Directors	5 000
Advances Credits Made In Period Directors	7 000