R S Moss (properties) Limited in Guildford, GU1 2ET

Description

Data updated on: 01-11-2023

Registered at 6b Ivor Close, Guildford GU1 2ET R S Moss (properties) Limited is categorised as a Private Limited Company registered under the 00712808 registration number. This firm was established 62 years ago. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. R S Moss (properties) Ltd released its account information for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was submitted on Wednesday 13th September 2023.

That business owes its success and permanent development to exactly two directors, namely Matthew C. and Pauline C., who have been leading the company since 1993-09-30. In order to find professional help with legal documentation, the business has been utilizing the expertise of Pauline C. as a secretary.

Executives who control the firm include: Pauline C. owns 1/2 or less of company shares. Matthew C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	768 617	794 967	796 664

Balance Sheet
Cash Bank In Hand	94 080	120 311	142 130
Current Assets	96 067	122 494	143 549	152 466	170 434	190 911	202 000	204 829	198 143	171 922
Debtors	1 987	2 183	1 419
Net Assets Liabilities			377 785	400 803	420 036	441 174	453 409	438 771	431 477	406 232
Tangible Fixed Assets	681 165	681 165	681 165

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	340 738	367 088	368 785
Shareholder Funds	768 617	794 967	796 664

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 429	8 718	6 110	6 759	3 377	3 023	3 141	3 298
Creditors			26 621	6 688	7 999	8 049	9 119	27 403	29 461	27 105
Creditors Due Within One Year	8 615	8 692	28 050
Fixed Assets			262 286	262 286	262 286	262 286	262 286	262 286	262 286	262 780
Net Current Assets Liabilities	87 452	113 802	116 928	147 235	163 860	185 647	194 500	179 508	172 332	146 750
Number Shares Allotted		500	500
Other Reserves	8 500	8 500	8 500
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 419	1 457	1 424	2 785	1 619	2 082	3 650	1 933
Revaluation Reserve	418 879	418 879	418 879
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	681 165	681 165
Total Assets Less Current Liabilities	768 617	794 967	796 664	409 521	426 146	447 933	456 786	441 794	434 618	409 530

Company staff

Pauline C.

Role: Secretary

Latest update: 4 March 2024

Matthew C.

Role: Director

Appointed: 30 September 1993

Latest update: 4 March 2024

Pauline C.

Role: Director

Appointed: 07 September 1992

Latest update: 4 March 2024

People with significant control

Pauline C.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 14 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R S Moss (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Matthew C.

Pauline C.

Nerio C.

People with significant control

Pauline C.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R S Moss (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Matthew C.

Pauline C.

Nerio C.

People with significant control

Pauline C.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016