Moscrop Site Service Limited is a private limited company located at King's Buildings, Hill Street, Lydney GL15 5HE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-06-15, this 2-year-old company is run by 1 director.
Director Brian M., appointed on 15 June 2021.
The company is categorised as "repair of machinery" (Standard Industrial Classification code: 33120).
The latest confirmation statement was filed on 2023-07-22 and the due date for the next filing is 2024-08-05. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | King's Buildings |
Office Address2 | Hill Street |
Town | Lydney |
Post code | GL15 5HE |
Country of origin | United Kingdom |
Registration Number | 13456391 |
Date of Incorporation | Tue, 15th Jun 2021 |
Industry | Repair of machinery |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Brian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian M.
Notified on | 15 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 32 247 | 54 304 |
Current Assets | 46 965 | 74 936 |
Debtors | 14 718 | 20 632 |
Net Assets Liabilities | 24 688 | 51 768 |
Other Debtors | 93 | |
Property Plant Equipment | 1 702 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 8 083 |
Additional Provisions Increase From New Provisions Recognised | 323 | 4 697 |
Average Number Employees During Period | 1 | 1 |
Creditors | 23 656 | 34 581 |
Finance Lease Liabilities Present Value Total | 9 715 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 7 682 |
Net Current Assets Liabilities | 23 309 | 40 355 |
Other Creditors | 1 041 | 16 889 |
Other Taxation Social Security Payable | 21 678 | 17 692 |
Property Plant Equipment Gross Cost | 2 103 | 34 231 |
Provisions | 323 | 5 020 |
Provisions For Liabilities Balance Sheet Subtotal | 323 | 5 020 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 103 | 32 128 |
Total Assets Less Current Liabilities | 25 011 | 66 503 |
Trade Creditors Trade Payables | 937 | |
Trade Debtors Trade Receivables | 14 718 | 20 539 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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