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A S Mooring Services Limited EXMOUTH

A S Mooring Services Limited was officially closed on 2021-10-26. A S Mooring Services was a private limited company that could have been found at 3 Poplar Close, Exmouth, EX8 5NX. Its net worth was estimated to be roughly -2904 pounds, while the fixed assets that belonged to the company totalled up to 23151 pounds. This company (incorporated on 2010-02-08) was run by 2 directors.
Director Anthony S. who was appointed on 08 February 2010.
Director Marilyn S. who was appointed on 08 February 2010.

The company was officially classified as "other professional, scientific and technical activities not elsewhere classified" (74909). The last confirmation statement was filed on 2021-02-08 and last time the accounts were filed was on 30 April 2021. 2016-02-08 was the date of the last annual return.

A S Mooring Services Limited Address / Contact

Office Address 3 Poplar Close
Town Exmouth
Post code EX8 5NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07149663
Date of Incorporation Mon, 8th Feb 2010
Date of Dissolution Tue, 26th Oct 2021
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th April
Company age 11 years old
Account next due date Tue, 31st Jan 2023
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Tue, 22nd Feb 2022
Last confirmation statement dated Mon, 8th Feb 2021

Company staff

Anthony S.

Position: Director

Appointed: 08 February 2010

Marilyn S.

Position: Director

Appointed: 08 February 2010

People with significant control

Anthony S.

Notified on 30 June 2016
Nature of control: 25-50% shares

Marilyn S.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth8 1134 330    
Balance Sheet
Cash Bank In Hand34 26825 719    
Cash Bank On Hand 25 71937 93153 15732 071197 214
Current Assets46 22329 33346 74265 69144 181199 142
Debtors10 7632 4227 35611 22410 8001 928
Intangible Fixed Assets11 0178 517    
Net Assets Liabilities 4 3306 8165 09224 543105 578
Net Assets Liabilities Including Pension Asset Liability8 1134 330    
Other Debtors 1 2761 3901 5081 4201 531
Property Plant Equipment 7 6285 6223 9852 034 
Stocks Inventory1 1921 192    
Tangible Fixed Assets12 1347 628    
Total Inventories 1 1921 4551 3101 310 
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve8 0134 230    
Shareholder Funds8 1134 330    
Other
Accumulated Amortisation Impairment Intangible Assets 16 48318 98321 48323 983 
Accumulated Depreciation Impairment Property Plant Equipment 22 43524 44126 47028 521 
Average Number Employees During Period  2222
Creditors 40 20450 94967 71522 60793 564
Creditors Due Within One Year59 54340 204    
Fixed Assets23 15116 14511 6397 5023 051 
Increase From Amortisation Charge For Year Intangible Assets  2 5002 5002 5001 017
Increase From Depreciation Charge For Year Property Plant Equipment  2 0062 0292 0511 025
Intangible Assets 8 5176 0173 5171 017 
Intangible Assets Gross Cost 25 00025 00025 00025 000 
Intangible Fixed Assets Aggregate Amortisation Impairment13 98316 483    
Intangible Fixed Assets Amortisation Charged In Period 2 500    
Intangible Fixed Assets Cost Or Valuation25 000     
Net Current Assets Liabilities-13 320-10 871-4 207-2 02421 574105 578
Number Shares Allotted 100    
Other Creditors 34 78845 06357 08712 40952 480
Other Taxation Social Security Payable 5 4055 18010 4499 22840 664
Par Value Share 1    
Property Plant Equipment Gross Cost 30 06330 06330 45530 555 
Provisions For Liabilities Balance Sheet Subtotal 94461638682 
Provisions For Liabilities Charges1 718944    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Cost Or Valuation30 063     
Tangible Fixed Assets Depreciation17 92922 435    
Tangible Fixed Assets Depreciation Charged In Period 4 506    
Total Additions Including From Business Combinations Property Plant Equipment   392100 
Total Assets Less Current Liabilities9 8315 2747 4325 47824 625105 578
Trade Creditors Trade Payables 11706179970420
Trade Debtors Trade Receivables 1 1465 9669 7169 380397
Disposals Decrease In Amortisation Impairment Intangible Assets     25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment     29 546
Disposals Intangible Assets     25 000
Disposals Property Plant Equipment     30 555

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 26th, October 2021 		Free Download (1 page)

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