W J Moss Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This firm is registered in Stonehouse registered with number: 08633687. The firm was started in 2013. The office of this company is situated at 701 Stonehouse Park Sperry Way. The zip code for this location is GL10 3UT. The firm now known as W J Moss Limited was known as Apple Tree Park up till 17th October 2013 at which point the business name was changed. This company's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-07-31 is the last time account status updates were filed.

At the moment, this specific business is guided by one managing director: William M., who was appointed in August 2013.

Executives who control the firm include: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
W J Moss Limited 2013-10-17
Apple Tree Park Limited 2013-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 456	2 402	10 325

Balance Sheet
Cash Bank In Hand	23 274	24 764	45 727
Cash Bank On Hand			45 727	49 554	53 873	71 138	75 012	78 579	68 913	37 182
Current Assets	41 839	28 924	50 258	53 693	57 136	74 103	77 977	81 294	76 732	39 521
Debtors	17 165	3 660	3 031	3 339	2 763	2 715	2 715	2 715	1 319	2 339
Net Assets Liabilities			10 325	9 400	11 764	60 301	55 463	58 374	62 351	38 600
Other Debtors									1 319	2 339
Property Plant Equipment			11 046	9 938	7 567	1 113	793	594	446
Stocks Inventory	1 400	500	1 500
Tangible Fixed Assets	5 498	13 245	11 046
Total Inventories			1 500	800	500	250	250		6 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 356	2 302	10 225
Shareholder Funds	2 456	2 402	10 325

Other Financial Data
Accrued Liabilities				1 020	1 020	1 020	1 020	1 000	1 100	1 180
Accumulated Depreciation Impairment Property Plant Equipment			8 292	11 605	14 146	1 909	2 229	2 428	2 576	166
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				2 973	1 127	4 493	4 358	2 784	4 683
Creditors			50 979	52 343	51 501	14 703	23 156	23 401	14 742	1 191
Creditors Due Within One Year	44 881	39 767	50 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 646
Disposals Property Plant Equipment						18 691
Increase From Depreciation Charge For Year Property Plant Equipment				3 313	2 541	409	320	199	148	112
Net Current Assets Liabilities	-3 042	-10 843	-721	1 350	5 635	59 400	54 821	57 893	61 990	38 330
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments				624	48
Property Plant Equipment Gross Cost			19 338	21 543	21 713	3 022	3 022	3 022	2 505
Provisions For Liabilities Balance Sheet Subtotal				1 888	1 438	212	151	113	85	64
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 350	17 451	1 541
Tangible Fixed Assets Cost Or Valuation	7 350	17 797	19 338
Tangible Fixed Assets Depreciation	1 852	4 552	8 292
Tangible Fixed Assets Depreciation Charged In Period	1 852	4 451	3 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 751
Tangible Fixed Assets Disposals		7 004
Total Additions Including From Business Combinations Property Plant Equipment				2 205	170
Total Assets Less Current Liabilities	2 456	2 402	10 325	11 288	13 202	60 513	55 614	58 487	62 436	38 664
Trade Debtors Trade Receivables				2 715	2 715	2 715	2 715	2 715
Trade Creditors Trade Payables							1 000

Company staff

William M.

Role: Director

Appointed: 01 August 2013

Latest update: 8 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 February 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

W J Moss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Jean M.

Accounts Documents

Company filings

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