Founded in 1948, Mossley Sheet Metal Company, classified under reg no. 00455695 is an active company. Currently registered at Squire Mill OL5 9JL, Mossley the company has been in the business for 76 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has 2 directors, namely Mark W., William J.. Of them, William J. has been with the company the longest, being appointed on 21 December 1990 and Mark W. has been with the company for the least time - from 10 August 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Freda J. who worked with the the company until 8 November 2009.
| Office Address | Squire Mill |
| Office Address2 | Micklehurst Rd |
| Town | Mossley |
| Post code | OL5 9JL |
| Country of origin | United Kingdom |
| Registration Number | 00455695 |
| Date of Incorporation | Fri, 18th Jun 1948 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Machining |
| End of financial Year | 30th June |
| Company age | 76 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 10 August 2020
Position: Director
Appointed: 21 December 1990
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Mark W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is William J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark W.
| Notified on | 10 August 2020 |
| Nature of control: |
25-50% shares |
William J.
| Notified on | 27 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 243 | 61 | 18 036 | |||||
| Current Assets | 121 183 | 132 413 | 138 414 | 115 060 | 117 129 | 124 326 | 122 488 | 95 087 |
| Debtors | 70 661 | 89 672 | 86 422 | 64 546 | 68 115 | 85 370 | 64 734 | 56 201 |
| Net Assets Liabilities | 229 776 | 198 835 | 148 864 | 90 659 | 71 290 | 72 041 | 73 948 | 56 768 |
| Other Debtors | 3 977 | 4 791 | ||||||
| Property Plant Equipment | 336 828 | 324 777 | 60 883 | 54 231 | 46 226 | 39 615 | 36 611 | 31 292 |
| Total Inventories | 50 279 | 42 680 | 33 956 | 50 514 | 49 014 | 38 956 | 57 754 | 38 886 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 032 | 371 181 | 337 915 | 347 323 | 355 328 | 361 939 | 367 629 | 372 948 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 098 | 8 389 | 2 756 | 2 686 | ||||
| Average Number Employees During Period | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 86 243 | 84 852 | ||||||
| Comprehensive Income Expense | -22 645 | -30 941 | ||||||
| Creditors | 146 843 | 181 867 | 50 433 | 78 632 | 92 065 | 91 900 | 85 151 | 69 611 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -4 795 | -4 699 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 314 | |||||||
| Disposals Property Plant Equipment | 305 549 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 966 | 48 337 | 28 993 | 9 649 | 19 754 | 19 009 | 26 504 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 149 | 11 048 | 9 408 | 8 005 | 6 611 | 5 690 | 5 319 | |
| Net Current Assets Liabilities | -25 660 | -49 454 | 87 981 | 36 428 | 25 064 | 32 426 | 37 337 | 25 476 |
| Other Creditors | 21 777 | 23 935 | ||||||
| Other Taxation Social Security Payable | 13 406 | 22 836 | ||||||
| Profit Loss | -22 645 | -30 941 | ||||||
| Property Plant Equipment Gross Cost | 691 860 | 695 958 | 398 798 | 401 554 | 401 554 | 401 554 | 404 240 | 404 240 |
| Total Assets Less Current Liabilities | 311 168 | 275 323 | 148 864 | 90 659 | 71 290 | 72 041 | 73 948 | 56 768 |
| Trade Creditors Trade Payables | 25 417 | 50 244 | ||||||
| Trade Debtors Trade Receivables | 66 684 | 84 881 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 16th, December 2017 |
accounts | Free Download (9 pages) |
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