Mosse Associates Limited in West Sussex, PO19 1DP

Description

Data updated on: 01-11-2023

Mosse Associates Limited is located at West Sussex at 30b Southgate. You can find this business by referencing its zip code - PO19 1DP. The firm has been in business on the British market for twenty one years. This business is registered under the number 04714489 and their last known state is active. The enterprise's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. Thursday 31st March 2022 is the last time when account status updates were filed.

The directors currently chosen by this specific company are: Felix M. assigned to lead the company on April 6, 2015, Martha M. assigned to lead the company 9 years ago, Gregory M. assigned to lead the company in 2003 in March and Katherine M.. To provide support to the directors, this particular company has been utilizing the skills of Gregory M. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Katherine M. owns 1/2 or less of company shares. Greg M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 474 672	1 439 871	1 580 485	1 889 211	2 047 101	1 974 368

Balance Sheet
Cash Bank In Hand	983 353	818 961	994 521	801 802	817 124	1 233 127
Cash Bank On Hand						1 233 127	482 055	967 837	698 815	293 014	368 261	294 605	160 106
Current Assets	983 767	819 257	995 587	805 509	1 050 274	1 257 178	994 793	996 337	1 080 589	351 725	374 594	308 825	176 290
Debtors	414	296	1 066	3 707	233 150	24 051	512 738	28 500	381 774	58 711	6 333	14 220	16 184
Net Assets Liabilities						1 974 368	1 920 545	1 864 137	1 923 000	1 771 332	1 806 412	1 764 872	1 497 517
Property Plant Equipment						12 033	8 544	6 955	7 247	6 049	4 974	4 464
Tangible Fixed Assets	658 799	25 624	26 297	21 862	18 345	12 033
Net Assets Liabilities Including Pension Asset Liability	1 474 672	1 439 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 474 572	1 439 771	1 580 385	1 889 111	2 047 001	1 974 268
Shareholder Funds	1 474 672	1 439 871	1 580 485	1 889 211	2 047 101	1 974 368

Other Financial Data
Amount Specific Advance Or Credit Directors							488 555		321 610	26 095
Amount Specific Advance Or Credit Made In Period Directors							488 555		499 245
Amount Specific Advance Or Credit Repaid In Period Directors								488 555	177 635	295 515	26 095
Accumulated Depreciation Impairment Property Plant Equipment						59 509	63 806	58 927	61 318	63 426	65 292	67 082	68 319
Average Number Employees During Period							4
Creditors						116 915	37 640	99 697	125 428	12 448	75 686	72 056	53 434
Creditors Due Within One Year		33 327	69 716	155 294	238 652	116 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 592
Disposals Property Plant Equipment								9 439
Fixed Assets	658 799	653 941	654 614	1 238 996	1 235 479	834 105	971 544	969 955	970 297	1 434 513	1 529 739	1 541 304	1 374 661
Increase From Depreciation Charge For Year Property Plant Equipment							4 297	3 713	2 391	2 108	1 866	1 790	1 237
Investment Property						819 072	960 000	960 000	960 000	960 000	990 000	660 000	550 000
Investment Property Fair Value Model						819 072	960 000	960 000	960 000	960 000	990 000	660 000	550 000
Investments Fixed Assets				3 000	3 000	3 000	3 000	3 000	3 050	468 464	534 765	876 840	820 890
Net Current Assets Liabilities	815 873	785 930	925 871	650 215	811 622	1 140 263	957 153	896 640	955 161	339 277	298 908	236 769	122 856
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						71 542	72 350	65 882	68 565	69 475	70 266	71 546	72 090
Provisions For Liabilities Balance Sheet Subtotal							8 152	2 458	2 458	2 458	22 235	13 201
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 063	7 699	2 784	4 201
Tangible Fixed Assets Cost Or Valuation	684 112	56 858	64 557	67 341	71 542	819 072
Tangible Fixed Assets Depreciation	25 313	31 234	38 260	45 479	53 197	59 509
Tangible Fixed Assets Depreciation Charged In Period			7 026	7 219	7 718	6 312
Tangible Fixed Assets Disposals		-628 317				395 062
Total Additions Including From Business Combinations Property Plant Equipment							808	2 971	2 683	910	791	1 280	544
Total Assets Less Current Liabilities	1 474 672	1 439 871	1 580 485	1 889 211	2 047 101	1 974 368	1 928 697	1 866 595	1 925 458	1 773 790	1 828 647	1 778 073	1 497 517
Disposals Investment Property Fair Value Model												330 000
Creditors Due Within One Year Total Current Liabilities	167 894	33 327
Investment Properties	0	628 317
Investment Properties Additions		628 317
Investment Properties Cost Or Valuation		628 317
Tangible Fixed Assets Depreciation Charge For Period		5 921

Company staff

Felix M.

Role: Director

Appointed: 06 April 2015

Latest update: 28 April 2024

Martha M.

Role: Director

Appointed: 06 April 2015

Latest update: 28 April 2024

Gregory M.

Role: Director

Appointed: 27 March 2003

Latest update: 28 April 2024

Gregory M.

Role: Secretary

Appointed: 27 March 2003

Latest update: 28 April 2024

Katherine M.

Role: Director

Appointed: 27 March 2003

Latest update: 28 April 2024

People with significant control

Katherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Greg M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Mosse Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix M.

Martha M.

Gregory M.

Gregory M.

Katherine M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Katherine M.

Greg M.

Accounts Documents

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