Founded in 2007, Moles Seeds (u.k.), classified under reg no. 06301851 is an active company. Currently registered at Turkey Cock Lane, Stanway CO3 8PD, Essex the company has been in the business for 17 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Robert A. and Stuart D.. In addition one secretary - Jessica A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James R. who worked with the the company until 1 April 2012.
| Office Address | Turkey Cock Lane, Stanway |
| Office Address2 | Colchester |
| Town | Essex |
| Post code | CO3 8PD |
| Country of origin | United Kingdom |
| Registration Number | 06301851 |
| Date of Incorporation | Wed, 4th Jul 2007 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Secretary
Appointed: 01 April 2012
Position: Director
Appointed: 04 July 2007
Position: Director
Appointed: 04 July 2007
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Stuart D. The abovementioned PSC and has 25-50% shares.
Stuart D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 892 233 | 1 511 298 | 1 943 517 | 2 131 162 | 2 421 224 |
| Current Assets | 1 590 424 | 2 254 002 | 2 638 656 | 2 934 516 | 3 185 713 |
| Debtors | 200 984 | 113 387 | 84 903 | 137 689 | 96 131 |
| Net Assets Liabilities | 2 346 688 | 2 726 889 | 3 066 278 | 3 346 591 | 3 509 615 |
| Total Inventories | 497 207 | 629 317 | 610 236 | 665 665 | 668 358 |
| Property Plant Equipment | 563 026 | 531 771 | 491 577 | 490 728 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 660 000 | 715 000 | 770 000 | 825 000 | 880 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 354 518 | 401 004 | 451 900 | 503 190 | 25 327 |
| Average Number Employees During Period | 14 | 14 | 13 | 12 | 12 |
| Corporation Tax Payable | 121 205 | 157 825 | 161 655 | 137 910 | 107 485 |
| Creditors | 238 462 | 434 284 | 384 765 | 333 828 | 320 989 |
| Finished Goods | 497 207 | 629 317 | 610 236 | 665 665 | 668 358 |
| Fixed Assets | 1 003 026 | 916 771 | 821 577 | 765 728 | 661 771 |
| Increase From Amortisation Charge For Year Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 828 | 50 896 | 51 290 | 23 046 | |
| Intangible Assets | 440 000 | 385 000 | 330 000 | 275 000 | 220 000 |
| Intangible Assets Gross Cost | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Net Current Assets Liabilities | 1 351 962 | 1 819 718 | 2 253 891 | 2 600 688 | 2 864 724 |
| Other Creditors | 28 070 | 22 460 | 15 119 | 9 551 | 16 917 |
| Other Taxation Social Security Payable | 21 877 | 26 251 | 25 414 | 20 880 | 46 745 |
| Prepayments Accrued Income | 33 026 | 30 443 | 30 569 | 64 520 | 33 953 |
| Property Plant Equipment Gross Cost | 917 544 | 932 775 | 943 477 | 993 918 | 1 003 947 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 300 | 9 600 | 9 190 | 19 825 | 16 880 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 851 | 10 702 | 50 441 | 4 734 | |
| Total Assets Less Current Liabilities | 2 354 988 | 2 736 489 | 3 075 468 | 3 366 416 | 3 526 495 |
| Trade Creditors Trade Payables | 67 310 | 227 748 | 182 577 | 165 487 | 149 842 |
| Trade Debtors Trade Receivables | 167 958 | 82 944 | 54 334 | 73 169 | 62 178 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 342 | ||||
| Disposals Property Plant Equipment | 5 620 | ||||
| Dividends Paid | 260 000 | ||||
| Number Shares Issued Fully Paid | 10 000 | ||||
| Par Value Share | 1 | ||||
| Profit Loss | 640 201 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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