T.h. Moss And Sons Limited in Ipswich, IP2 8LG

Description

Data updated on: 01-11-2023

Registered with number 01931026 39 years ago, T.h. Moss And Sons Limited is a Private Limited Company. The firm's official registration address is 405-425 Wherstead Road, Ipswich. From Thu, 17th Oct 2002 T.h. Moss And Sons Limited is no longer under the business name T.h. Moss And Company. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-01-21.

In order to meet the requirements of their clients, this specific business is being guided by a team of three directors who are Trevor M., Paul M. and Timothy M.. Their successful cooperation has been of extreme importance to this specific business since October 2002. In order to provide support to the directors, this specific business has been utilizing the skills of Timothy M. as a secretary since 2002.

Previous company's names
T.h. Moss And Sons Limited 2002-10-17
T.h. Moss And Company Limited 1985-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 988 460	2 046 800	2 076 577	1 912 340

Balance Sheet
Cash Bank On Hand					485 245	341 189	335 970	290 781	297 391	345 196	149 359
Current Assets	2 041 443	2 096 078	2 215 221	1 799 067	2 146 249	2 041 470	2 326 864	2 307 858	2 253 218	2 394 604	2 259 330
Debtors	375 893	278 374	284 137	195 769	384 354	271 555	409 588	292 820	227 590	324 156	384 272
Net Assets Liabilities					2 159 101	2 092 822	2 223 798	2 375 635	2 376 699	2 443 395
Other Debtors					128 075	127 760	166 631	172 302	169 504	170 595	170 379
Property Plant Equipment					232 815	240 533	264 872	244 754	251 098	263 009	463 359
Total Inventories					1 276 650	1 428 726	1 581 306	1 724 257	1 728 237	1 725 252	1 725 699
Cash Bank In Hand	231 091	541 771	655 390	323 563
Net Assets Liabilities Including Pension Asset Liability	1 988 460	2 046 800	2 076 577	1 912 340
Stocks Inventory	1 434 459	1 275 933	1 275 694	1 279 735
Tangible Fixed Assets	156 575	192 531	191 091	256 795

Capital & Reserves
Called Up Share Capital	135	135	135	135
Profit Loss Account Reserve	1 988 260	2 046 600	2 076 377	1 912 140
Shareholder Funds	1 988 460	2 046 800	2 076 577	1 912 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					188 360	201 908	188 893	226 511	266 978	302 418	343 281
Average Number Employees During Period							35	35
Comprehensive Income Expense					246 761	165 139	220 976	211 837	152 183	268 309	113 362
Corporation Tax Payable					64 806	37 051	47 261	53 564	34 209	58 688
Creditors					189 610	158 660	332 574	145 216	94 775	179 862	142 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 873	41 238			6 921	2 806
Disposals Property Plant Equipment						35 404	55 396		3 963	25 000	28 417
Dividends Paid						231 418	90 000	60 000	151 119	201 613	50 373
Fixed Assets	156 575	192 531	191 091	256 795	232 815	240 533	264 872	244 754	251 098	263 009	463 359
Income Expense Recognised Directly In Equity						-231 418	-90 000	-60 000	-151 119	-201 613	-50 373
Increase From Depreciation Charge For Year Property Plant Equipment						36 421	28 223	37 618	40 467	42 361	43 669
Net Current Assets Liabilities	1 847 567	1 879 113	1 908 109	1 690 462	1 956 639	1 882 810	1 994 290	2 162 642	2 158 443	2 214 742	2 116 494
Other Creditors					23 749	62 785	162 792	20 361	26 802	32 361	25 606
Other Taxation Social Security Payable					57 919	30 862	51 389	44 012	19 178	61 896	47 068
Profit Loss					246 761	165 139	220 976	211 837	152 183	268 309	113 362
Property Plant Equipment Gross Cost					421 175	442 441	453 765	471 265	518 076	565 427	806 640
Provisions For Liabilities Balance Sheet Subtotal					30 353	30 521	35 364	31 761	32 842	34 356	73 469
Total Additions Including From Business Combinations Property Plant Equipment									50 774	72 351	269 630
Total Assets Less Current Liabilities	2 004 142	2 071 644	2 099 200	1 947 257	2 189 454	2 123 343	2 259 162	2 407 396	2 409 541	2 477 751	2 579 853
Trade Creditors Trade Payables					43 136	27 962	71 132	27 279	14 586	26 917	70 162
Trade Debtors Trade Receivables					256 279	143 795	242 957	120 518	58 086	153 561	213 893
Creditors Due Within One Year	193 876	216 965	307 112	108 605
Number Shares Allotted		135	135	135
Other Aggregate Reserves	65	65	65	65
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 682	24 844	22 623	34 917
Share Capital Allotted Called Up Paid	135	135	135	135
Tangible Fixed Assets Additions		73 706	32 414	104 564
Tangible Fixed Assets Cost Or Valuation	301 415	347 209	333 116	410 693
Tangible Fixed Assets Depreciation	144 840	132 101	142 025	153 898
Tangible Fixed Assets Depreciation Charged In Period		24 876	24 804	35 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 038	14 880	23 295
Tangible Fixed Assets Disposals		27 912	23 930	26 987

Company staff

Trevor M.

Role: Director

Latest update: 1 March 2024

Timothy M.

Role: Secretary

Appointed: 01 October 2002

Latest update: 1 March 2024

Paul M.

Role: Director

Appointed: 01 October 2002

Latest update: 1 March 2024

Timothy M.

Role: Director

Appointed: 31 January 1995

Latest update: 1 March 2024

People with significant control

Trevor M. is the individual who has control over this firm, has substantial control or influence over the company.

Trevor M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 December 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

T.h. Moss And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Timothy M.

Paul M.

Timothy M.

Trevor M.

Peter H.

People with significant control

Trevor M.

Accounts Documents

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