Founded in 2007, Andrew J Musson, classified under reg no. 06446061 is an active company. Currently registered at Lewer House LN5 7DB, Lincoln the company has been in the business for seventeen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 3 directors in the the company, namely Karen M., Sarah S. and Andrew M.. In addition one secretary - John M. - is with the firm. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lewer House |
| Office Address2 | 12 Tentercroft Street |
| Town | Lincoln |
| Post code | LN5 7DB |
| Country of origin | United Kingdom |
| Registration Number | 06446061 |
| Date of Incorporation | Wed, 5th Dec 2007 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (40 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 10 January 2008
Position: Director
Appointed: 03 January 2008
Position: Secretary
Appointed: 05 December 2007
Position: Director
Appointed: 05 December 2007
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 67 995 | 74 707 | 74 514 | 63 774 | 65 159 | 68 734 | 81 226 | 78 019 | 63 596 |
| Current Assets | 89 262 | 94 991 | 94 151 | 83 089 | 86 059 | 83 734 | 96 968 | 90 752 | 78 395 |
| Debtors | 267 | 284 | 637 | 815 | 600 | 2 000 | 742 | 733 | 799 |
| Net Assets Liabilities | 52 170 | 46 912 | 37 533 | 30 796 | 28 262 | 7 113 | 9 709 | 10 882 | 10 889 |
| Other Debtors | 267 | 284 | 1 408 | ||||||
| Property Plant Equipment | 3 675 | 3 432 | 3 047 | 2 590 | 2 201 | 1 871 | 1 590 | 1 351 | 1 148 |
| Total Inventories | 21 000 | 20 000 | 19 000 | 18 500 | 20 300 | 13 000 | 15 000 | 12 000 | 14 000 |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 815 | 1 757 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 455 | 7 056 | 7 590 | 8 047 | 8 436 | 8 766 | 9 047 | 9 286 | 9 489 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 358 | 149 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 3 923 | 4 022 | |||||||
| Creditors | 40 032 | 50 825 | 59 086 | 54 393 | 59 580 | 19 000 | 15 232 | 69 575 | 61 081 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||
| Financial Commitments Other Than Capital Commitments | 10 667 | 18 666 | 7 999 | ||||||
| Fixed Assets | 1 351 | 1 148 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 534 | 457 | 389 | 330 | 281 | 239 | 203 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 49 230 | 44 166 | 35 065 | 28 696 | 26 479 | 24 597 | 23 653 | 21 177 | 17 314 |
| Other Creditors | 27 346 | 40 470 | 33 980 | 30 127 | 40 733 | 31 579 | |||
| Other Inventories | 21 000 | 20 000 | 19 000 | 18 500 | 12 000 | 14 000 | |||
| Prepayments | 284 | 637 | 815 | 600 | 592 | 742 | 733 | ||
| Prepayments Accrued Income | 733 | 799 | |||||||
| Property Plant Equipment Gross Cost | 10 130 | 10 488 | 10 637 | 10 637 | 10 637 | 10 637 | 10 637 | 10 637 | 10 637 |
| Provisions For Liabilities Balance Sheet Subtotal | 735 | 686 | 579 | 490 | 418 | 355 | 302 | 338 | 287 |
| Taxation Social Security Payable | 6 538 | 15 706 | 14 797 | 13 110 | 16 905 | 12 496 | 17 529 | 17 238 | 12 642 |
| Total Assets Less Current Liabilities | 52 905 | 47 598 | 38 112 | 31 286 | 28 680 | 26 468 | 25 243 | 22 528 | 18 462 |
| Total Borrowings | 19 000 | 15 232 | 11 308 | ||||||
| Trade Creditors Trade Payables | 6 148 | 6 040 | 10 309 | 11 156 | 12 297 | 6 550 | 13 899 | 5 866 | 11 081 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 2nd, July 2024 |
accounts | Free Download (10 pages) |
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