Mossmore Garage Limited in Stoke On Trent, ST6 3LW

Description

Data updated on: 01-11-2023

The firm operates under the name of Mossmore Garage Limited. The company first started 21 years ago and was registered with 04812814 as its reg. no. This head office of this firm is situated in Stoke On Trent. You may visit them at Mossmore Garage, Furlong Lane, Burslem. The enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business most recent filed accounts documents describe the period up to June 30, 2022 and the most recent confirmation statement was submitted on July 8, 2023.

At the moment, there’s only one director in the company: Stephen W. (since Wednesday 2nd April 2014). The limited company had been led by Linda W. till Tuesday 8th July 2014. What is more another director, namely Rodney W. resigned in July 2014.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 133	16 594	16 118	12 426	10 692	27 618

Balance Sheet
Cash Bank In Hand	16 758	29 548	23 141	21 730	13 075
Current Assets	47 914	58 610	55 195	44 183	27 231	29 638	26 256	23 780	65 479	62 046	25 786	21 265
Debtors	25 131	22 587	24 354	17 753	11 956
Intangible Fixed Assets	18 879	14 159	9 439
Net Assets Liabilities Including Pension Asset Liability	18 133	16 594	16 118	12 426	10 692	27 618
Stocks Inventory	6 025	6 475	7 700	4 700	2 200
Tangible Fixed Assets	4 822	3 567	2 213	230 618	257 217
Net Assets Liabilities						27 618	39 079	44 767	59 568	80 349	83 192	95 353

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	17 933	16 394	15 918	12 226	10 492
Shareholder Funds	18 133	16 594	16 118	12 426	10 692	27 618

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	53 069	59 404
Fixed Assets	23 701	17 726	11 652	230 618	257 217	253 578	249 591	245 193	241 634	243 909	240 383	237 482
Intangible Fixed Assets Aggregate Amortisation Impairment	28 320	33 040	37 760
Intangible Fixed Assets Amortisation Charged In Period		4 720	4 720
Intangible Fixed Assets Cost Or Valuation	47 199	47 199	47 199
Net Current Assets Liabilities	-5 155	-794	4 719	-14 976	-39 852	-38 661	42 250	55 969	25 109	12 822	55 200	61 674
Provisions For Liabilities Charges	413	338	253	143	1 528	1 226
Tangible Fixed Assets Cost Or Valuation	63 184	62 907	60 607	291 811	320 477
Tangible Fixed Assets Depreciation	58 362	59 340	58 394	61 193	63 260
Tangible Fixed Assets Depreciation Charge For Period		1 189
Tangible Fixed Assets Depreciation Disposals		-211
Tangible Fixed Assets Disposals		-277	2 300
Total Assets Less Current Liabilities	18 546	16 932	16 371	215 642	217 365	214 917	207 341	189 224	216 525	231 087	185 183	175 808
Average Number Employees During Period								6	6	6	8	7
Creditors						68 299	68 506	79 749	90 588	74 868	80 986	82 939
Provisions For Liabilities Balance Sheet Subtotal						1 226	773	773	190	460
Creditors Due After One Year				203 073	205 145	186 073
Creditors Due Within One Year		59 404	50 476	59 159	67 083	68 299
Number Shares Allotted			200
Par Value Share			1
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Additions					28 666
Tangible Fixed Assets Depreciation Charged In Period			717		2 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 663

Company staff

Stephen W.

Role: Director

Appointed: 02 April 2014

Latest update: 20 April 2024

Linda W.

Role: Secretary

Appointed: 26 June 2003

Resigned: 08 July 2014

Latest update: 20 April 2024

Linda W.

Role: Director

Appointed: 26 June 2003

Resigned: 08 July 2014

Latest update: 20 April 2024

Rodney W.

Role: Director

Appointed: 26 June 2003

Resigned: 08 July 2014

Latest update: 20 April 2024

People with significant control

Stephen W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mossmore Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Linda W.

Linda W.

Rodney W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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