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Mossnook Limited WIGAN

Mossnook started in year 1993 as Private Limited Company with registration number 02826635. The Mossnook company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Wigan at The Rigbye Arms 2 Whittle Lane. Postal code: WN6 9QB.

Currently there are 2 directors in the the firm, namely Simon J. and David J.. In addition one secretary - Simon J. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Mossnook Limited Address / Contact

Office Address The Rigbye Arms 2 Whittle Lane
Office Address2 Wrightington
Town Wigan
Post code WN6 9QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02826635
Date of Incorporation Mon, 14th Jun 1993
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st October
Company age 31 years old
Account next due date Wed, 31st Jul 2024 (79 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Simon J.

Position: Secretary

Appointed: 03 August 1993

Simon J.

Position: Director

Appointed: 03 August 1993

David J.

Position: Director

Appointed: 03 August 1993

Corporate Nominee Secretaries Limited

Position: Nominee Secretary

Appointed: 14 June 1993

Resigned: 03 August 1993

Corporate Nominee Services Limited

Position: Nominee Director

Appointed: 14 June 1993

Resigned: 03 August 1993

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is George J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

George J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth478 155421 004371 456   
Balance Sheet
Cash Bank In Hand358 417321 096256 076   
Cash Bank On Hand  256 076210 321140 028137 202
Current Assets388 982353 383288 444243 858169 496162 177
Debtors7 6287 0047 0697 0696 41310 496
Intangible Fixed Assets9 1378 1377 137   
Net Assets Liabilities  371 456309 866184 73788 817
Net Assets Liabilities Including Pension Asset Liability478 155421 004371 456   
Property Plant Equipment  326 696311 998298 610286 336
Stocks Inventory22 93725 28325 299   
Tangible Fixed Assets360 986342 934326 696   
Total Inventories  25 29926 46823 05514 479
Reserves/Capital
Called Up Share Capital1 0001 0001 000   
Profit Loss Account Reserve477 155420 004370 456   
Shareholder Funds478 155421 004371 456   
Other
Accrued Liabilities  28 64622 24522 21415 702
Accumulated Amortisation Impairment Intangible Assets  32 86334 263  
Accumulated Depreciation Impairment Property Plant Equipment  593 714608 412621 800634 074
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -1 300
Average Number Employees During Period  31313131
Bank Borrowings  89 98471 65753 06834 150
Bank Borrowings Overdrafts  65 78447 45734 28915 017
Bank Overdrafts    20 581155 941
Corporation Tax Payable  5858  
Creditors  65 78447 45734 28915 017
Creditors Due Within One Year145 228165 259150 511   
Fixed Assets370 123351 071333 833317 735298 610 
Increase From Amortisation Charge For Year Intangible Assets   1 400  
Increase From Depreciation Charge For Year Property Plant Equipment   14 69813 38812 274
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    -34 263 
Intangible Assets  7 1375 737  
Intangible Assets Gross Cost  40 00040 000  
Intangible Fixed Assets Aggregate Amortisation Impairment30 86331 86332 863   
Intangible Fixed Assets Amortisation Charged In Period 1 0001 000   
Intangible Fixed Assets Cost Or Valuation40 00040 000    
Net Current Assets Liabilities243 754188 124115 40751 588-72 084-176 302
Number Shares Allotted 1 0001 000   
Other Taxation Social Security Payable  27 81629 36323 10816 849
Par Value Share 11   
Prepayments  7 0697 0696 41310 496
Property Plant Equipment Gross Cost  920 410920 410920 410 
Provisions    7 5006 200
Provisions For Liabilities Balance Sheet Subtotal  12 00012 0007 5006 200
Provisions For Liabilities Charges12 00012 00012 000   
Secured Debts125 396107 86589 984   
Share Capital Allotted Called Up Paid1 0001 0001 000   
Tangible Fixed Assets Cost Or Valuation920 410920 410    
Tangible Fixed Assets Depreciation559 424577 476593 714   
Tangible Fixed Assets Depreciation Charged In Period 18 05216 238   
Total Assets Less Current Liabilities613 877539 195449 240369 323226 526110 034
Total Borrowings   71 65773 649190 091
Trade Creditors Trade Payables  42 55850 40035 71554 581

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 27th, July 2023 		Free Download (6 pages)

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