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D & J Moseley Limited STOKE-ON-TRENT

D & J Moseley started in year 2015 as Private Limited Company with registration number 09500090. The D & J Moseley company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-on-trent at B Holding Roughcote Lane. Postal code: ST11 9ES.

The company has one director. David M., appointed on 19 March 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Jennifer M.. There were no ex secretaries.

D & J Moseley Limited Address / Contact

Office Address B Holding Roughcote Lane
Office Address2 Caverswall
Town Stoke-on-trent
Post code ST11 9ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09500090
Date of Incorporation Thu, 19th Mar 2015
Industry Raising of dairy cattle
End of financial Year 30th March
Company age 9 years old
Account next due date Mon, 30th Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

David M.

Position: Director

Appointed: 19 March 2015

Jennifer M.

Position: Director

Appointed: 19 March 2015

Resigned: 24 June 2022

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jennifer M. This PSC owns 25-50% shares.

David M.

Notified on 1 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jennifer M.

Notified on 1 March 2017
Ceased on 24 June 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-30 521       
Balance Sheet
Cash Bank On Hand  10 184  1 1645 1201 188
Current Assets47 32046 75961 605300 545295 176299 572325 917283 010
Debtors22 16624 31428 99721 23522 77830 24040 87334 893
Net Assets Liabilities  -8 0795 372-77 168-74 902-48 469-13 132
Other Debtors  3 2522 5031 4161 2236 7517 492
Property Plant Equipment695 940698 266717 211525 630483 459450 860421 504463 262
Total Inventories25 15422 44522 424279 310272 398268 168279 924246 929
Stocks Inventory25 154       
Tangible Fixed Assets695 940       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve-30 531       
Shareholder Funds-30 521       
Other
Accrued Liabilities3 9374 8804 9772 400    
Accumulated Depreciation Impairment Property Plant Equipment45 42175 568117 717154 859198 694231 079231 966246 520
Additions Other Than Through Business Combinations Property Plant Equipment   180 1461 66418 60065 869101 108
Average Number Employees During Period 2235554
Bank Overdrafts   8 34221 328   
Creditors773 781778 333786 895152 979116 21466 41132 99729 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 1423 048-17 239 -7 705-31 113-23 096
Disposals Property Plant Equipment 74 50016 044-69 885 -18 814-94 342-44 792
Finance Lease Liabilities Present Value Total135 161137 158146 079152 979116 21466 41132 99729 140
Finished Goods Goods For Resale  264 700260 900    
Increase From Depreciation Charge For Year Property Plant Equipment 37 28945 19754 38143 83540 09031 99637 650
Net Current Assets Liabilities-726 461-731 574-725 290-361 053-383 040-397 351-373 976-376 254
Other Creditors  614 3242 4002 1003 34412 5823 475
Other Inventories  22 42418 410    
Prepayments    2 8424 7763 3172 842
Property Plant Equipment Gross Cost741 361773 834834 928680 489682 153681 939653 466709 782
Provisions For Liabilities Balance Sheet Subtotal   6 22661 37362 00063 00071 000
Taxation Social Security Payable  37393711031001 507
Total Assets Less Current Liabilities-30 521-33 308-8 079164 577100 41953 50947 52887 008
Total Borrowings  90 726152 979116 21466 41132 99729 140
Trade Creditors Trade Payables20 15030 72621 14211 75920 21527 76015 46619 620
Trade Debtors Trade Receivables20 52621 71125 74518 73218 52024 24130 80624 559
Bank Borrowings Overdrafts8 20983      
Corporation Tax Payable  373     
Creditors Due Within One Year773 781       
Dividends Paid  10 000     
Merchandise25 15422 44522 424     
Number Shares Allotted10       
Number Shares Issued Fully Paid 1010     
Par Value Share111     
Prepayments Accrued Income196481415     
Profit Loss -2 78735 229     
Recoverable Value-added Tax1 4442 1222 837     
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions866 670       
Tangible Fixed Assets Cost Or Valuation741 361       
Tangible Fixed Assets Depreciation45 421       
Tangible Fixed Assets Depreciation Charged In Period45 421       
Tangible Fixed Assets Disposals125 309       
Total Additions Including From Business Combinations Property Plant Equipment 106 97377 138     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 2nd, October 2023 		Free Download (10 pages)

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