Mosspark Developments Limited in Lathom, L40 5TH

Description

Data updated on: 01-11-2023

This Mosspark Developments Limited business has been offering its services for at least twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04584120, Mosspark Developments is categorised as a Private Limited Company located in Briars Barn, Lathom L40 5TH. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Mosspark Developments Ltd reported its account information for the period up to 30th April 2022. The company's latest confirmation statement was released on 7th November 2022.

John W., Pauline W. and Martin W. are listed as firm's directors and have been cooperating as the Management Board since 2022. To support the directors in their duties, this firm has been using the skills of Pauline W. as a secretary since the appointment on 2002/11/07.

Executives who control the firm include: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 844	13 734	32 656	44 752	55 351

Balance Sheet
Cash Bank On Hand					10 390	7 471	6 114	16 147	2 381	6 073	11 502	4 627
Current Assets	26 594	28 539	42 264	56 597	63 925	39 486	57 101	42 163	30 364	38 077	39 288	36 619
Debtors	25 376	25 521	38 876	44 731	53 535	32 015	14 987	26 016	27 983	32 004	27 786	31 992
Net Assets Liabilities					55 351	29 282	43 659	12 645	54	537	8 804	36
Other Debtors							13		2 523	795	796	3
Cash Bank In Hand	1 218	3 018	3 388	11 866	10 390
Net Assets Liabilities Including Pension Asset Liability	13 844	13 734	32 656	44 752	55 351

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 842	13 732	32 654	44 750	55 349
Shareholder Funds	13 844	13 734	32 656	44 752	55 351

Other Financial Data
Accrued Liabilities					540	7 798	7 742	7 743	7 343	8 477	8 216	7 223
Amounts Owed By Related Parties					38 914	20 757	158				21 070	23 813
Amounts Owed To Related Parties								15 260	16 746	7 073
Average Number Employees During Period								1	1	1	3	3
Creditors					8 574	10 204	13 442	29 518	30 310	37 540	30 484	36 583
Current Tax For Period					5 150	33	3 372	2 811	3 221	3 867	1 939	1 931
Dividend Per Share Interim					5 000	13 100
Dividends Paid On Shares Interim					10 000	26 200
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					2 290	2 296	2 250	3 626	3 000	18 123	19 660	24 011
Par Value Share						1	1	1	1	1	1	1
Taxation Social Security Payable					5 150	32	3 372	2 811	3 221	3 867	2 608	2 954
Trade Creditors Trade Payables					594	78	78	78				2 395
Trade Debtors Trade Receivables					14 621	11 258	14 816	26 016	25 460	31 209	5 920	8 176
Company Contributions To Money Purchase Plans Directors											103	413
Director Remuneration											6 666	20 000
Creditors Due Within One Year Total Current Liabilities	12 750	14 805	9 608	11 845	8 574
Net Current Assets Liabilities	13 844	13 734	32 656	44 752	55 351
Total Assets Less Current Liabilities	13 844	13 734	32 656	44 752	55 351

Company staff

John W.

Role: Director

Appointed: 28 January 2022

Latest update: 6 April 2024

Pauline W.

Role: Director

Appointed: 07 November 2002

Latest update: 6 April 2024

Pauline W.

Role: Secretary

Appointed: 07 November 2002

Latest update: 6 April 2024

Martin W.

Role: Director

Appointed: 07 November 2002

Latest update: 6 April 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mosspark Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Pauline W.

Pauline W.

Martin W.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Martin W.

Pauline W.

Accounts Documents

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