Mossco Properties Limited in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

Mossco Properties is a firm situated at TQ2 7TD Torquay at Petitor House. This company was set up in 1988 and is registered under the registration number 02276646. This company has been present on the UK market for 36 years now and company current status is active. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Mossco Properties Ltd reported its account information for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-02-18.

For this particular firm, just about all of director's responsibilities have so far been met by Malcolm M. who was designated to this position in 1992. At least one secretary in this firm is a limited company: Tw Secretarial Limited.

Malcolm M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 143	7 915	6 546	13 164	42 126	195 969	193 972
Current Assets	13 894	9 423	8 019	14 652	43 705	200 951	194 402
Debtors	3 751	1 508	1 473	1 488	1 579	4 982	430
Net Assets Liabilities	452 294	453 667	457 913	480 068	517 118	520 960	513 039
Other Debtors	3 751	1 508	1 473	1 488	1 579	4 982
Property Plant Equipment	669 023	625 500	543 000	555 172	572 565	345 558	350 000

Other Financial Data
Accrued Liabilities						2 549	1 627
Accrued Liabilities Deferred Income	13 811	9 522	5 387	5 647	7 071	2 549
Accumulated Depreciation Impairment Property Plant Equipment		2 288	2 288	2 345	2 402	2 459	2 517
Additions Other Than Through Business Combinations Property Plant Equipment							77 793
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	75 000	65 000	40 000
Creditors	131 132	94 252	31 102	67 182	78 620	2 645	8 931
Depreciation Rate Used For Property Plant Equipment		25	25		25	25
Disposals Property Plant Equipment		36 250	82 500		124 000	239 950	-70 500
Fixed Assets	669 023	625 500	543 000	555 172	572 565	345 558
Increase From Depreciation Charge For Year Property Plant Equipment					57	57	58
Net Current Assets Liabilities	-117 238	-84 829	-23 083	-52 530	-34 915	198 306	185 471
Other Creditors							7 178
Prepayments						1 464	430
Property Plant Equipment Gross Cost	671 311	627 788	545 288	557 517	574 967	348 017	352 517
Provisions For Liabilities Balance Sheet Subtotal	24 491	22 004	22 004	22 574	20 532	22 904	22 432
Taxation Social Security Payable						96	126
Total Additions Including From Business Combinations Property Plant Equipment					102 353
Total Assets Less Current Liabilities	551 785	540 671	519 917	502 642	537 650	543 864	535 471
Total Increase Decrease From Revaluations Property Plant Equipment		-7 273			39 097	13 000	-2 793
Advances Credits Directors	115 046	80 425	24 236	58 981	71 462	3 518
Advances Credits Made In Period Directors	58 126	27 836		62 148	125 487
Advances Credits Repaid In Period Directors	18 674	62 457		27 403	113 006
Amount Specific Advance Or Credit Directors					-71 462	3 518	-7 178
Amount Specific Advance Or Credit Made In Period Directors						-23 323	-64 924
Amount Specific Advance Or Credit Repaid In Period Directors						98 303	54 228

Company staff

Tw Secretarial Limited

Role: Corporate Secretary

Appointed: 19 September 2015

Address: Nicholson Road, Torquay, Devon, TQ2 7TD, United Kingdom

Latest update: 21 November 2023

Malcolm M.

Role: Director

Appointed: 11 March 1992

Latest update: 21 November 2023

People with significant control

Malcolm 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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Mossco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tw Secretarial Limited

Malcolm M.

Jacqueline M.

People with significant control

Malcolm M.

Accounts Documents

Company filings

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