The Mosaic Restoration Company Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

The exact moment the company was registered is Wed, 25th Nov 1998. Registered under no. 03673423, this firm is listed as a Private Limited Company. You may visit the office of the firm during its opening times under the following location: 10 Cheyne Walk, NN1 5PT Northampton. This company's SIC code is 43330 and has the NACE code: Floor and wall covering. 2022-11-30 is the last time when the company accounts were filed.

This limited company owes its success and permanent development to two directors, who are Johanne B. and Gary B., who have been in charge of it since March 2005.

Gary B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 591	28 024	6 970	18 861	35 251	56 718

Balance Sheet
Cash Bank On Hand						21 911	24 270	41 635	101 532	160 008	117 525	370 531	481 947
Current Assets	39 187	33 931	23 858	48 141	81 717	90 308	88 642	97 488	293 449	337 818	218 416	623 980	745 885
Debtors	31 542	28 223	23 504	31 094	36 751	68 396	64 372	55 853	191 917	177 810	100 891	253 449	263 938
Net Assets Liabilities						56 718	47 872	73 005	204 488	230 977	207 832	550 613	709 185
Property Plant Equipment						27 897	21 067	45 399	38 036	48 612	36 372	57 812	92 579
Cash Bank In Hand	7 645	5 708	354	17 047	44 966	21 912
Net Assets Liabilities Including Pension Asset Liability	26 591	28 024	6 970	18 861	35 251	56 718
Tangible Fixed Assets	36 289	45 119	35 750	27 221	22 973	27 896

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 589	28 022	6 968	18 859	35 249	56 716
Shareholder Funds	26 591	28 024	6 970	18 861	35 251	56 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 540	-4 850	-1 665	-1 700	-1 750	-1 800	-1 925	-2 075
Accumulated Depreciation Impairment Property Plant Equipment						68 604	75 927	84 449	97 624	104 311	117 222	143 462	175 404
Additions Other Than Through Business Combinations Property Plant Equipment							493	49 190	5 812	39 753	671	47 680	66 709
Average Number Employees During Period						6	5	5	7	6	6	6	6
Creditors						53 367	60 439	8 115	440	149 071	43 347	121 229	125 214
Depreciation Expense Property Plant Equipment									13 175	16 526	12 911	26 240	31 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 147		-9 839
Disposals Property Plant Equipment								-16 336		-22 490
Increase From Depreciation Charge For Year Property Plant Equipment							7 323	15 669	13 175	16 526	12 911	26 240	31 943
Net Current Assets Liabilities	2 186	-7 549	-11 966	-387	16 873	34 401	35 728	46 012	175 819	193 351	180 170	505 710	629 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 699	7 525	4 410	4 989	4 604	5 101	2 959	8 994
Property Plant Equipment Gross Cost						96 501	96 994	129 848	135 660	152 923	153 594	201 274	267 983
Provisions For Liabilities Balance Sheet Subtotal						5 579	4 073	8 626	7 227	9 236	6 910	10 984	10 984
Total Assets Less Current Liabilities	38 475	37 570	23 783	26 834	39 846	62 297	56 795	91 411	213 855	241 963	216 542	563 522	722 244
Creditors Due After One Year	6 388	3 334	9 663	2 529
Creditors Due Within One Year	37 001	41 480	35 825	48 528	64 844	55 907
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 496	6 212	7 150	5 444	4 595	5 579
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		23 849	23 495	2 286	4 939	24 103
Tangible Fixed Assets Cost Or Valuation	84 332	107 681	88 419	90 705	95 644	96 501
Tangible Fixed Assets Depreciation	48 043	62 562	52 670	63 484	72 671	68 605
Tangible Fixed Assets Depreciation Charged In Period		15 019	12 765	10 815	9 187	9 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500	22 657			13 440
Tangible Fixed Assets Disposals		500	42 757			23 246

Company staff

Johanne B.

Role: Director

Appointed: 31 March 2005

Latest update: 21 March 2024

Gary B.

Role: Director

Appointed: 25 November 1998

Latest update: 21 March 2024

Johanne B.

Role: Secretary

Appointed: 25 November 1998

Latest update: 21 March 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 March 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 March 2013

The Mosaic Restoration Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanne B.

Gary B.

Johanne B.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Gary B.

Accounts Documents

Company filings

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