Moscrops Estate Agents started in year 2014 as Private Limited Company with registration number 08881099. The Moscrops Estate Agents company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birkenhead at 8 Whetstone Lane. Postal code: CH41 2QR.
The company has 2 directors, namely Jonathan M., Mark M.. Of them, Jonathan M., Mark M. have been with the company the longest, being appointed on 7 February 2014. As of 29 May 2024, there was 1 ex secretary - Catherine M.. There were no ex directors.
| Office Address | 8 Whetstone Lane |
| Office Address2 | Charing Cross |
| Town | Birkenhead |
| Post code | CH41 2QR |
| Country of origin | United Kingdom |
| Registration Number | 08881099 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Mark M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jonathan M. This PSC owns 25-50% shares.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 737 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 696 | ||||||||
| Cash Bank On Hand | 100 696 | 100 182 | 89 850 | 98 887 | 77 616 | 65 080 | 75 444 | 92 994 | 93 196 |
| Current Assets | 108 696 | 100 182 | 93 328 | 101 628 | 80 638 | 68 211 | 128 940 | 95 461 | 95 663 |
| Debtors | 8 000 | 3 478 | 2 741 | 3 022 | 3 131 | 53 496 | 2 467 | 2 467 | |
| Intangible Fixed Assets | 432 000 | ||||||||
| Net Assets Liabilities | 30 737 | 70 289 | 97 652 | 118 780 | 153 590 | 176 840 | 201 800 | 177 886 | 138 250 |
| Net Assets Liabilities Including Pension Asset Liability | 30 737 | ||||||||
| Other Debtors | 8 000 | 3 478 | 2 741 | 3 022 | 3 131 | 2 836 | 2 467 | 2 467 | |
| Property Plant Equipment | 7 170 | 2 642 | 1 570 | 4 079 | 2 665 | 3 246 | 1 367 | 548 | |
| Tangible Fixed Assets | 7 170 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 30 637 | ||||||||
| Shareholder Funds | 30 737 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 000 | 96 000 | 144 000 | 192 000 | 240 000 | 288 000 | 336 000 | 384 000 | 432 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 505 | 5 126 | 3 441 | 3 613 | 5 027 | 6 490 | 4 371 | 5 467 | 5 904 |
| Average Number Employees During Period | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | |
| Comprehensive Income Expense | -5 598 | ||||||||
| Creditors | 486 997 | 306 640 | 221 472 | 189 972 | 84 672 | 64 272 | 46 527 | 376 | 384 |
| Creditors Due After One Year | 486 997 | ||||||||
| Creditors Due Within One Year | 30 132 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 208 | 1 546 | 3 125 | ||||||
| Disposals Property Plant Equipment | 4 830 | 2 810 | 5 000 | ||||||
| Dividends Paid | 10 000 | 23 000 | 4 000 | 8 600 | 5 000 | 9 000 | |||
| Fixed Assets | 439 170 | 386 642 | 337 570 | 292 079 | 242 665 | 195 246 | 145 367 | 96 548 | 48 111 |
| Increase From Amortisation Charge For Year Intangible Assets | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 829 | 1 072 | 1 718 | 1 414 | 1 463 | 1 006 | 1 096 | 437 | |
| Intangible Assets | 432 000 | 384 000 | 336 000 | 288 000 | 240 000 | 192 000 | 144 000 | 96 000 | 48 000 |
| Intangible Assets Gross Cost | 480 000 | 480 000 | 480 000 | 480 000 | 480 000 | 480 000 | 480 000 | 480 000 | |
| Intangible Fixed Assets Additions | 480 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 48 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 480 000 | ||||||||
| Net Current Assets Liabilities | 78 564 | -15 311 | -18 446 | 16 673 | -4 403 | 45 866 | 102 960 | 81 714 | 90 523 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 486 997 | 306 640 | 221 472 | 189 972 | 84 672 | 64 272 | 74 | 376 | 384 |
| Other Taxation Social Security Payable | 30 132 | 25 085 | 21 759 | 24 901 | 24 621 | 21 278 | 22 434 | 13 442 | 5 035 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 39 552 | 42 961 | 44 128 | 38 810 | 31 850 | 29 960 | -14 914 | -39 636 | |
| Property Plant Equipment Gross Cost | 9 675 | 13 366 | 5 011 | 7 692 | 7 692 | 9 736 | 5 738 | 6 015 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 9 675 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 675 | ||||||||
| Tangible Fixed Assets Depreciation | 2 505 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 505 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 521 | 5 491 | 2 044 | 1 002 | 277 | ||||
| Total Assets Less Current Liabilities | 517 734 | 376 929 | 319 124 | 308 752 | 238 262 | 241 112 | 248 327 | 178 262 | 138 634 |
| Bank Borrowings Overdrafts | 46 527 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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