Founded in 1994, Moschatel, classified under reg no. 02995699 is an active company. Currently registered at Vale Road PE23 5HE, Lincolnshire the company has been in the business for 30 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Robin V., Gloria F. and Michael F.. In addition one secretary - Gloria F. - is with the company. Currenlty, the firm lists one former director, whose name is Kevin T. and who left the the firm on 7 July 1995. In addition, there is one former secretary - Michael F. who worked with the the firm until 30 May 1997.
| Office Address | Vale Road |
| Office Address2 | Spilsby |
| Town | Lincolnshire |
| Post code | PE23 5HE |
| Country of origin | United Kingdom |
| Registration Number | 02995699 |
| Date of Incorporation | Mon, 28th Nov 1994 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 September 2005
Position: Director
Appointed: 13 February 1998
Position: Secretary
Appointed: 30 May 1997
Position: Director
Appointed: 28 November 1994
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Moschatel Holdings Limited from Spilsby, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael F. This PSC owns 25-50% shares. The third one is Gloria F., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Moschatel Holdings Limited
Unit 1 Vale Road, Spilsby, Lincolnshire, PE23 5HE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13549342 |
| Notified on | 5 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael F.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2022 |
| Nature of control: |
25-50% shares |
Gloria F.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 268 | 188 070 | 15 305 | 16 637 |
| Current Assets | 2 282 086 | 2 436 067 | 2 195 790 | 2 228 128 |
| Debtors | 603 860 | 524 562 | 1 207 387 | 1 230 846 |
| Net Assets Liabilities | 3 026 622 | 3 235 006 | 3 390 412 | 3 477 755 |
| Property Plant Equipment | 2 465 617 | 2 455 367 | 2 357 734 | 2 460 990 |
| Total Inventories | 1 617 958 | 1 723 435 | 973 098 | 980 645 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 55 842 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 55 842 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 547 | 55 842 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 651 544 | 1 756 873 | 1 677 130 | 1 710 311 |
| Administrative Expenses | 840 847 | 510 003 | ||
| Average Number Employees During Period | 48 | 43 | 32 | 38 |
| Bank Borrowings | 711 244 | 680 589 | 614 984 | 547 676 |
| Bank Overdrafts | 18 989 | 28 907 | 294 396 | |
| Cost Sales | 2 074 694 | 1 426 281 | ||
| Creditors | 936 876 | 877 331 | 549 379 | 480 370 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 233 | 158 153 | 10 503 | |
| Disposals Property Plant Equipment | 18 233 | 319 444 | 26 052 | |
| Distribution Costs | 1 011 189 | 665 562 | ||
| Gross Profit Loss | 2 354 415 | 1 367 034 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 562 | 78 410 | 43 684 | |
| Interest Payable Similar Charges Finance Costs | 42 486 | 24 782 | ||
| Net Current Assets Liabilities | 1 520 602 | 1 673 240 | 1 616 058 | 1 536 897 |
| Operating Profit Loss | 570 658 | 382 522 | ||
| Other Interest Receivable Similar Income Finance Income | 54 | 5 | ||
| Other Operating Income Format1 | 68 279 | 191 053 | ||
| Profit Loss | 418 366 | 265 944 | ||
| Profit Loss On Ordinary Activities Before Tax | 528 226 | 357 745 | ||
| Property Plant Equipment Gross Cost | 4 117 161 | 4 212 240 | 4 034 864 | 4 171 301 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 721 | 16 270 | 34 001 | 39 762 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 860 | 91 801 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 113 312 | 142 068 | 162 489 | |
| Total Assets Less Current Liabilities | 3 986 219 | 4 128 607 | 3 973 792 | 3 997 887 |
| Total Borrowings | 765 549 | 697 479 | 643 891 | 842 072 |
| Turnover Revenue | 4 429 109 | 2 793 315 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 31st Dec 2019 filed on: 10th, January 2021 |
accounts | Free Download (25 pages) |
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