S Moss Joinery (north West) Ltd in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

S Moss Joinery (north West) Ltd with the registration number 08729774 has been a part of the business world for eleven years. This Private Limited Company can be contacted at 173 College Road, , Liverpool and its post code is L23 3AT. This company's declared SIC number is 43320, that means Joinery installation. The company's latest filed accounts documents were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-10-11.

There's one managing director presently running this firm, specifically Steven M. who's been performing the director's assignments since 2013/10/11.

Steven M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-11-30	2022-11-30
Currency
Net Worth	228	153	8 248

Balance Sheet
Cash Bank On Hand				1 608	4 272	2 221
Current Assets	6 139	13 993	26 325	23 862	21 720	32 485	33 679	72 141
Debtors	160	13 598		22 254	17 448	30 264
Net Assets Liabilities				6 093	3 782	4 718	7 685	26 254
Property Plant Equipment				2 500	1 985	551
Cash Bank In Hand	5 979	395
Net Assets Liabilities Including Pension Asset Liability	228	153	8 248
Tangible Fixed Assets	95	71

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	227	152
Shareholder Funds	228	153	8 248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 275	1 275	1 275
Accumulated Depreciation Impairment Property Plant Equipment				2 619	4 114	5 548
Additions Other Than Through Business Combinations Property Plant Equipment					980
Average Number Employees During Period				1	1	2	3	3
Creditors				19 144	19 478	27 824	28 691	47 484
Fixed Assets	95	71	47			551	4 466	3 366
Increase From Depreciation Charge For Year Property Plant Equipment					1 495	1 434
Net Current Assets Liabilities	133	82	9 401	4 718	2 242	4 661	4 988	24 657
Other Creditors				10 590	12 274	16 786
Property Plant Equipment Gross Cost				5 119	6 099	6 099
Provisions For Liabilities Balance Sheet Subtotal				494	494	494	494	494
Taxation Social Security Payable				6 928	5 331	9 082
Total Assets Less Current Liabilities	228	1 423	9 448	7 218	4 227	5 212	9 454	28 023
Trade Creditors Trade Payables				1 626	2 068	1 956
Trade Debtors Trade Receivables				22 254	17 448	30 264
Accruals Deferred Income		1 270	1 200
Creditors Due After One Year	6 006
Creditors Due Within One Year	6 006	13 911	16 924
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	119
Tangible Fixed Assets Cost Or Valuation	119	119
Tangible Fixed Assets Depreciation	24	48
Tangible Fixed Assets Depreciation Charged In Period	24	24

Company staff

Steven M.

Role: Director

Appointed: 11 October 2013

Latest update: 18 February 2024

People with significant control

Steven M.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

S Moss Joinery (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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