Moseley (holdings) started in year 1983 as Private Limited Company with registration number 01714822. The Moseley (holdings) company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Leicester at 8 Francis Street. Postal code: LE2 2BD.
At the moment there are 2 directors in the the firm, namely Gillian B. and Steven B.. In addition one secretary - Steven B. - is with the company. As of 6 May 2024, there were 4 ex directors - Arthur M., Ella M. and others listed below. There were no ex secretaries.
| Office Address | 8 Francis Street |
| Town | Leicester |
| Post code | LE2 2BD |
| Country of origin | United Kingdom |
| Registration Number | 01714822 |
| Date of Incorporation | Thu, 14th Apr 1983 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Secretary
Appointed: 30 November 2016
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 12 May 1997
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Steven B. This PSC has significiant influence or control over this company,.
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 223 981 | 152 389 | 320 784 | 204 403 | 37 272 | 344 568 |
| Current Assets | 2 445 242 | 2 237 151 | 2 501 047 | 2 668 833 | 2 228 730 | 2 020 696 |
| Debtors | 59 655 | 6 511 | 881 | 2 348 | 4 986 | 27 339 |
| Net Assets Liabilities | 3 445 801 | 3 234 419 | 3 428 172 | 3 575 130 | 3 915 663 | 3 494 871 |
| Other Debtors | 25 145 | 6 511 | 881 | 2 348 | 3 345 | 22 851 |
| Property Plant Equipment | 2 796 | 1 203 | 970 | 21 160 | 15 255 | 71 232 |
| Total Inventories | 286 846 | 308 720 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 10 550 | 5 595 | 10 158 | 9 268 | 26 572 | 35 757 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 494 | 55 810 | 59 240 | 65 145 | 72 393 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 52 901 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | 23 620 | 63 225 | |||
| Amounts Owed To Group Undertakings | 142 764 | 142 829 | 142 829 | 142 829 | 142 829 | 142 829 |
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 1 294 | 7 882 | 69 049 | 21 111 | ||
| Creditors | 154 608 | 156 306 | 156 840 | 154 625 | 282 247 | 208 640 |
| Current Asset Investments | 1 874 760 | 1 769 531 | 2 179 382 | 2 462 082 | 2 186 472 | 1 648 789 |
| Deferred Tax Liabilities | 69 376 | 112 609 | 93 724 | |||
| Fixed Assets | 1 155 167 | 1 153 574 | 1 153 341 | 1 173 531 | 2 062 904 | 1 919 653 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 69 376 | 43 233 | 18 885 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 593 | 1 316 | 3 430 | 5 905 | 7 248 | |
| Investment Property | 1 026 727 | 1 026 727 | 1 026 727 | 1 026 727 | 1 922 005 | 1 722 777 |
| Investments | 1 874 760 | 1 769 531 | 2 179 382 | |||
| Investments Fixed Assets | 125 644 | 125 644 | 125 644 | 125 644 | 125 644 | 125 644 |
| Investments In Subsidiaries | 125 644 | 125 644 | 125 644 | |||
| Net Current Assets Liabilities | 2 290 634 | 2 080 845 | 2 344 207 | 2 514 208 | 1 946 483 | 1 812 056 |
| Net Deferred Tax Liability Asset | 69 376 | |||||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | |||||
| Additions From Acquisitions Investment Property Fair Value Model | 895 278 | |||||
| Disposals Investment Property Fair Value Model | 438 232 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 239 004 | |||||
| Investment Property Fair Value Model | 1 026 727 | 1 026 727 | 1 922 005 | 1 722 777 | ||
| Investments In Group Undertakings | 2 186 472 | 1 648 789 | ||||
| Investments In Group Undertakings Participating Interests | 125 644 | 125 644 | 125 644 | 125 644 | ||
| Other Creditors | 40 000 | 298 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 2 179 382 | 2 462 082 | 2 186 472 | |||
| Other Taxation Social Security Payable | 3 853 | 2 528 | 3 797 | 8 645 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 1 622 | 1 641 | 4 488 | |||
| Property Plant Equipment Gross Cost | 55 697 | 55 697 | 56 780 | 80 400 | 80 400 | 143 625 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 376 | 112 609 | 93 724 | 236 838 | ||
| Total Assets Less Current Liabilities | 3 497 548 | 3 687 739 | 4 009 387 | 3 731 709 | ||
| Par Value Share | 1 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 376 | |||||
| Trade Debtors Trade Receivables | 34 510 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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