Founded in 1998, M.o.s. Cabling, classified under reg no. 03612848 is an active company. Currently registered at Lyndhurst Cranmer Street NG10 1NJ, Nottingham the company has been in the business for 26 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Dean O. and Richard S.. In addition one secretary - Dean O. - is with the firm. Currenlty, the company lists one former director, whose name is Duncan M. and who left the the company on 1 May 1999. In addition, there is one former secretary - Duncan M. who worked with the the company until 1 May 1999.
Office Address | Lyndhurst Cranmer Street |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1NJ |
Country of origin | United Kingdom |
Registration Number | 03612848 |
Date of Incorporation | Mon, 10th Aug 1998 |
Industry | Electrical installation |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Dean O. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares.
Dean O.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Richard S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 254 | 10 963 | 14 765 | 39 180 | 55 152 | 37 179 | 47 913 |
Current Assets | 25 057 | 32 743 | 34 081 | 57 092 | 69 095 | 55 671 | 69 976 |
Debtors | 13 803 | 21 780 | 19 316 | 17 912 | 13 943 | 18 492 | 22 063 |
Net Assets Liabilities | 512 | 6 232 | 540 | 1 002 | 1 416 | 64 | 38 |
Other Debtors | 12 075 | 18 168 | 16 868 | 15 632 | 12 143 | 16 972 | 19 813 |
Property Plant Equipment | 1 106 | 869 | 901 | 675 | 1 764 | 2 114 | 1 584 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 712 | 4 999 | 5 239 | 5 465 | 5 767 | 6 346 | 6 876 |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 | 272 | 1 391 | 929 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 18 999 | 18 810 | 21 553 | 33 103 | 44 408 | 54 153 | 68 718 |
Creditors | 25 435 | 27 215 | 34 271 | 56 637 | 69 108 | 57 319 | 71 126 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 240 | 226 | 302 | 579 | 530 | |
Net Current Assets Liabilities | -378 | 5 528 | -190 | 455 | -13 | -1 648 | -1 150 |
Other Creditors | 1 910 | 1 965 | 1 970 | 2 020 | 2 030 | 2 100 | 2 230 |
Other Taxation Social Security Payable | 4 526 | 6 440 | 10 748 | 21 482 | 22 637 | 969 | 105 |
Property Plant Equipment Gross Cost | 5 818 | 5 868 | 6 140 | 6 140 | 7 531 | 8 460 | 8 460 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 216 | 165 | 171 | 128 | 335 | 402 | 396 |
Total Assets Less Current Liabilities | 728 | 6 397 | 711 | 1 130 | 1 751 | 466 | 434 |
Trade Creditors Trade Payables | 32 | 33 | 97 | 73 | |||
Trade Debtors Trade Receivables | 1 728 | 3 612 | 2 448 | 2 280 | 1 800 | 1 520 | 2 250 |
Advances Credits Directors | 10 074 | 16 085 | 14 430 | 12 827 | 9 338 | 13 163 | 21 133 |
Advances Credits Made In Period Directors | 39 750 | 39 211 | 57 814 | 45 297 | 42 811 | 41 725 | |
Advances Credits Repaid In Period Directors | 40 000 | 33 200 | 59 469 | 46 900 | 46 300 | 37 900 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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