Founded in 1985, Mogford Prescott, classified under reg no. 01940288 is an active company. Currently registered at 12 High Street BS9 3DU, Bristol the company has been in the business for thirty nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Lee B. and Michael P.. In addition one secretary - Alice P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 High Street |
| Office Address2 | Westbury On Trym |
| Town | Bristol |
| Post code | BS9 3DU |
| Country of origin | United Kingdom |
| Registration Number | 01940288 |
| Date of Incorporation | Mon, 19th Aug 1985 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 39 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 03 April 1995
Position: Secretary
Appointed: 04 May 1991
Position: Director
Appointed: 04 May 1991
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Michael P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alice P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alice P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 500 | 1 325 | 40 433 | 6 777 | 18 914 | 18 217 |
| Current Assets | 291 498 | 163 631 | 162 778 | 210 786 | 198 247 | 318 850 |
| Debtors | 288 998 | 160 306 | 120 345 | 202 009 | 177 333 | 298 633 |
| Net Assets Liabilities | 26 652 | -28 137 | -61 589 | 7 904 | 34 537 | 151 078 |
| Other Debtors | 130 371 | 85 565 | 55 565 | 138 250 | 118 257 | |
| Property Plant Equipment | 26 648 | 32 912 | 25 651 | 20 059 | 44 201 | 129 756 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 000 | 6 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 304 | 109 583 | 116 844 | 122 436 | 129 490 | 121 191 |
| Average Number Employees During Period | 32 | 31 | 31 | 26 | ||
| Bank Borrowings Overdrafts | 23 736 | 25 591 | 46 857 | 37 271 | 27 442 | 17 365 |
| Creditors | 286 060 | 224 680 | 46 857 | 37 271 | 27 442 | 29 642 |
| Deferred Tax Asset Debtors | 31 840 | 25 170 | 19 434 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 454 | 7 261 | 5 592 | 7 054 | 25 453 | |
| Net Current Assets Liabilities | 5 438 | -61 049 | -40 383 | 25 116 | 17 778 | 83 403 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Other Creditors | 41 079 | 42 568 | 54 095 | 24 196 | 26 951 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 175 | 33 752 | ||||
| Other Disposals Property Plant Equipment | 23 862 | 39 250 | ||||
| Other Taxation Social Security Payable | 90 292 | 80 803 | 73 639 | 45 359 | 61 454 | 44 395 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 3 368 | 7 093 | ||||
| Property Plant Equipment Gross Cost | 145 952 | 142 495 | 142 495 | 142 495 | 173 691 | 250 947 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 434 | 32 439 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 405 | 31 196 | 116 506 | |||
| Total Assets Less Current Liabilities | 32 086 | -28 137 | -14 732 | 45 175 | 61 979 | 213 159 |
| Trade Creditors Trade Payables | 130 953 | 75 718 | 72 284 | 106 529 | 82 235 | 126 128 |
| Trade Debtors Trade Receivables | 158 627 | 74 741 | 64 780 | 31 919 | 33 906 | 135 087 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 20th, February 2024 |
accounts | Free Download (13 pages) |
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