Founded in 2016, Mossland & Transport, classified under reg no. 10362763 is an active company. Currently registered at 103 Monarch Drive WR2 6EU, Worcester the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Pawel W., appointed on 7 September 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 103 Monarch Drive |
Town | Worcester |
Post code | WR2 6EU |
Country of origin | United Kingdom |
Registration Number | 10362763 |
Date of Incorporation | Wed, 7th Sep 2016 |
Industry | Freight transport by road |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (29 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Pawel W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Pawel W.
Notified on | 7 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 335 | 1 480 | 902 | 1 434 | ||
Current Assets | 4 269 | 8 581 | 13 287 | 10 015 | 14 331 | 12 889 |
Debtors | 732 | 5 181 | 10 656 | 6 381 | ||
Net Assets Liabilities | 141 | 111 | -4 628 | -22 122 | -22 939 | -13 067 |
Other Debtors | 732 | 4 803 | 9 397 | 5 286 | ||
Total Inventories | 3 202 | 1 921 | 1 729 | 2 200 | ||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 3 646 | 11 024 | 20 000 | |||
Bank Overdrafts | 26 | |||||
Comprehensive Income Expense | 10 141 | 1 870 | -4 738 | -17 494 | ||
Creditors | 4 128 | 3 646 | 11 024 | 20 000 | 19 189 | 9 715 |
Dividends Paid | -10 100 | -1 900 | ||||
Issue Equity Instruments | 100 | |||||
Other Creditors | 2 456 | 856 | 2 149 | 4 502 | ||
Other Inventories | 3 202 | 1 921 | 1 729 | 2 200 | ||
Profit Loss | 10 141 | 1 870 | -4 738 | -17 494 | ||
Taxation Social Security Payable | 291 | 134 | 2 878 | 3 540 | ||
Total Assets Less Current Liabilities | 141 | 3 756 | 6 396 | -2 122 | -3 751 | -3 352 |
Total Borrowings | 3 646 | 11 024 | 20 000 | |||
Trade Creditors Trade Payables | 1 381 | 2 585 | 614 | 319 | ||
Trade Debtors Trade Receivables | 377 | 1 259 | 1 095 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd July 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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