Peter Moss & Sons Limited in Colchester, CO1 1QT

Description

Data updated on: 12-12-2022

This business named Peter Moss & Sons was founded on Wednesday 22nd June 2005 as a private limited company. This business registered office was based in Colchester on Middlesborough House, 16 Middleborough. This place postal code is CO1 1QT. The official reg. no. for Peter Moss & Sons Limited was 05488191. Peter Moss & Sons Limited had been in business for 17 years up until dissolution date on Tuesday 11th October 2022.

The knowledge we have describing this firm's members reveals that the last two directors were: Colin M. and David M. who were appointed on Thursday 1st September 2005.

David M. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	2 625	6 726	11 147	16 817	27 606

Balance Sheet
Cash Bank On Hand					15 137	16 206	13 117	15 131	25 471	23 024
Current Assets	34 415	42 330	46 382	49 261	55 590	41 710	36 800	33 863	34 430	37 844
Debtors	21 778	30 940	28 592	20 196	39 453	24 004	23 683	18 732	5 459	14 820
Net Assets Liabilities					27 606	26 061	25 548	20 750	13 758	712
Other Debtors					2 050	2 050	2 050	2 050	2 050	2 050
Property Plant Equipment					15 160	13 828	12 615	11 590	10 720
Total Inventories					1 000	1 500			3 500
Cash Bank In Hand	9 637	9 390	16 790	28 065	15 137
Net Assets Liabilities Including Pension Asset Liability	2 625	6 726	11 147	16 817	27 606
Stocks Inventory	3 000	2 000	1 000	1 000	1 000
Tangible Fixed Assets	9 148	8 929	8 407	12 013	15 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 525	6 626	11 047	16 717	27 506
Shareholder Funds	2 625	6 726	11 147	16 817	27 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 068	14 488	15 701	16 726	17 596
Additions Other Than Through Business Combinations Property Plant Equipment						88
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					6 434	4 310	4 805	3 761	6 977	4 101
Creditors					41 288	27 984	22 588	23 618	30 473	36 213
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 390
Disposals Property Plant Equipment										28 316
Increase From Depreciation Charge For Year Property Plant Equipment						1 420	1 213	1 025	870	794
Net Current Assets Liabilities	-6 523	-2 203	2 740	49 261	55 590	13 726	14 212	10 245	3 957	1 631
Other Creditors					24 896	13 575	11 713	13 233	20 114	27 270
Other Taxation Social Security Payable					4 802	3 361	1 891	2 563	2 405	1 833
Property Plant Equipment Gross Cost					28 228	28 316	28 316	28 316	28 316
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 856	1 493	1 279	1 085	919	919
Total Assets Less Current Liabilities	2 625	6 726	11 147	61 274	70 750	27 554	26 827	21 835	14 677	1 631
Trade Creditors Trade Payables					5 156	6 738	4 179	4 061	977	3 009
Trade Debtors Trade Receivables					37 403	21 954	21 633	16 682	3 409	12 770
Creditors Due After One Year				43 365	41 288
Creditors Due Within One Year	40 938	44 533	43 642	43 365
Fixed Assets	9 148	8 929	8 407	12 013	15 160
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges				1 092	1 856
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		526		4 745	4 830
Tangible Fixed Assets Cost Or Valuation	18 127	18 653	18 653	23 398	28 228
Tangible Fixed Assets Depreciation	8 979	9 724	10 246	11 385	13 068
Tangible Fixed Assets Depreciation Charged In Period		745		1 139	1 683

Company staff

Karen M.

Role: Secretary

Appointed: 01 September 2005

Latest update: 6 January 2024

Colin M.

Role: Director

Appointed: 01 September 2005

Latest update: 6 January 2024

David M.

Role: Director

Appointed: 01 September 2005

Latest update: 6 January 2024

People with significant control

David M.

Notified on 22 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	06 July 2022
Confirmation statement last made up date	22 June 2021

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 March 2014
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
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
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Peter Moss & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Colin M.

David M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David M.

Accounts Documents

Company filings

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