Mosswood Designs Ltd
6 Southdown Close SK10 2JU Macclesfield
Number: 06506590
Incorporation date: 2008-02-18
Dissolution date: 2021-07-20
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Mosswood Designs came into being in 2008 as a company enlisted under no 06506590, located at SK10 2JU Macclesfield at 6 Southdown Close. The company's last known status was dissolved. Mosswood Designs had been in this business for 13 years.
The firm was administered by just one managing director: Alan B., who was designated to this position on 2008-02-18.
Alan B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | ||||||||
| Net Worth | 833 | 1 322 | 140 | 53 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 914 | 1 220 | 142 | 71 | ||||
| Cash Bank On Hand | 71 | 68 | 41 | 14 | 85 | |||
| Current Assets | 4 687 | 5 251 | 4 775 | 5 437 | 5 699 | 5 752 | 5 772 | 5 651 |
| Debtors | 3 773 | 4 031 | 4 633 | 5 366 | 5 631 | 5 711 | 5 758 | 5 566 |
| Property Plant Equipment | 732 | 550 | 48 | 36 | 27 | |||
| Tangible Fixed Assets | 1 736 | 1 302 | 976 | 732 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 832 | 1 321 | 139 | 52 | ||||
| Shareholder Funds | 833 | 1 322 | 140 | 53 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 4 633 | 5 366 | 5 631 | 5 710 | 5 757 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 35 502 | 34 650 | 40 817 | 35 319 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 769 | 34 385 | 40 738 | 35 272 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 968 | 5 150 | 802 | 814 | 823 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 116 | 6 116 | 5 612 | 5 393 | 5 049 | |||
| Creditors Due Within One Year | 5 590 | 5 231 | 5 611 | 6 116 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 364 | |||||||
| Disposals Property Plant Equipment | 4 850 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 16 | 12 | 9 | ||||
| Net Current Assets Liabilities | -903 | 20 | -836 | -679 | -417 | 140 | 379 | 602 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 700 | 5 700 | 850 | 850 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 700 | 5 700 | 5 700 | |||||
| Tangible Fixed Assets Depreciation | 3 964 | 4 398 | 4 724 | 4 968 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 434 | 326 | 244 | |||||
| Total Assets Less Current Liabilities | 833 | 1 322 | 140 | 53 | 133 | 188 | 415 | 629 |
Role: Secretary
Appointed: 18 February 2008
Latest update: 3 February 2024
Role: Director
Appointed: 18 February 2008
Latest update: 3 February 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 01 April 2021 |
| Confirmation statement last made up date | 18 February 2020 |
| Annual Accounts 9th October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 9th October 2014 |
| Annual Accounts 2nd November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 2nd November 2015 |
| Annual Accounts 14th November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 14th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
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