Olly Moss Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

The firm operates under the name of Olly Moss Limited. The company first started 11 years ago and was registered under 08519516 as the registration number. This head office of the firm is located in Sheffield. You can contact it at The Old Workshop, 1 Ecclesall Road South. The company's declared SIC number is 90030: Artistic creation. 2022-05-31 is the last time the accounts were filed.

Oliver M. is the following company's individual director, that was appointed in 2013. This business had been overseen by Glyn B. till eleven years ago.

Oliver M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	136 464	132 881	168 345

Balance Sheet
Cash Bank On Hand			157 497	402 552	459 708
Current Assets	166 229	112 363	157 497	407 738	461 965	466 524	460 491	410 355	416 472	436 692
Debtors				5 186	2 257
Net Assets Liabilities			119 645	273 458
Other Debtors				5 186
Property Plant Equipment			24 179	32 476	32 302
Cash Bank In Hand	166 229	112 363	157 497
Net Assets Liabilities Including Pension Asset Liability	136 464	132 881	168 345
Tangible Fixed Assets	12 107	25 794	24 179

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	136 463	132 880	168 344
Shareholder Funds	136 464	132 881	168 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 694	31 519	42 286
Average Number Employees During Period			1	1	1
Creditors			57 195	160 261	103 491	41 805	32 556	21 651	17 059	22 066
Fixed Assets	12 107	25 794	24 179		32 302	43 983	45 853	39 390	50 588	45 500
Increase From Depreciation Charge For Year Property Plant Equipment				10 825	10 767
Net Current Assets Liabilities	126 778	111 544	149 002	247 477	358 474	424 719	427 935	388 704	399 413	414 626
Other Creditors			49 814	105 702	70 915
Other Taxation Social Security Payable			7 381	54 197	32 396
Property Plant Equipment Gross Cost			44 873	63 995	74 588
Provisions For Liabilities Balance Sheet Subtotal			4 836	6 495
Total Additions Including From Business Combinations Property Plant Equipment				19 122	10 593
Total Assets Less Current Liabilities	138 885	137 338	173 181	279 953	390 776	468 702	473 788	428 094	450 001	460 126
Trade Creditors Trade Payables				362	180
Trade Debtors Trade Receivables					2 257
Creditors Due Within One Year	39 451	819	8 495
Provisions For Liabilities Charges	2 421	4 457	4 836
Tangible Fixed Assets Additions	16 143	22 285	6 445
Tangible Fixed Assets Cost Or Valuation	16 143	38 428	44 873
Tangible Fixed Assets Depreciation	4 036	12 634	20 694
Tangible Fixed Assets Depreciation Charged In Period	4 036	8 598	8 060

Company staff

Oliver M.

Role: Director

Appointed: 15 May 2013

Latest update: 5 March 2024

People with significant control

Oliver M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Olly Moss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Glyn B.

People with significant control

Oliver M.

Accounts Documents

Company filings

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