Founded in 2016, Mosney Mill, classified under reg no. 10351430 is an active company. Currently registered at Mosney Barn Higher Walton Road PR5 4HR, Preston the company has been in the business for 8 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2022/08/30.
Currently there are 3 directors in the the firm, namely John H., David S. and Emma S.. In addition one secretary - John H. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mosney Barn Higher Walton Road |
| Office Address2 | Walton Le Dale |
| Town | Preston |
| Post code | PR5 4HR |
| Country of origin | United Kingdom |
| Registration Number | 10351430 |
| Date of Incorporation | Tue, 30th Aug 2016 |
| Industry | manufacture of household textiles |
| End of financial Year | 30th August |
| Company age | 8 years old |
| Account next due date | Thu, 30th May 2024 (36 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 30 August 2016
Position: Director
Appointed: 30 August 2016
Position: Director
Appointed: 30 August 2016
Position: Director
Appointed: 30 August 2016
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Emma S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Emma S.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John H.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
| Notified on | 31 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 464 | 16 356 | |
| Current Assets | 45 849 | 63 786 | 55 783 |
| Debtors | 12 385 | 22 430 | |
| Net Assets Liabilities | -230 796 | -273 333 | -313 163 |
| Property Plant Equipment | 4 655 | 3 344 | |
| Total Inventories | 11 000 | 25 000 | |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | 660 | 1 050 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 050 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 616 | 6 155 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 225 | 6 536 | |
| Average Number Employees During Period | 2 | 2 | 4 |
| Creditors | 282 838 | 339 412 | 370 686 |
| Fixed Assets | 6 193 | 3 343 | 2 717 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 539 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 311 | ||
| Intangible Assets | 1 538 | -1 | |
| Intangible Assets Gross Cost | 6 154 | 6 154 | |
| Loans From Directors | 278 368 | 327 522 | |
| Net Current Assets Liabilities | -236 989 | -276 676 | -314 830 |
| Other Creditors | -869 | ||
| Prepayments Accrued Income | 1 547 | 41 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 | 73 | |
| Property Plant Equipment Gross Cost | 9 880 | 9 880 | |
| Taxation Social Security Payable | 55 | ||
| Total Assets Less Current Liabilities | -272 283 | -312 113 | |
| Trade Creditors Trade Payables | 3 927 | 9 286 | |
| Trade Debtors Trade Receivables | 10 838 | 22 389 | |
| Value-added Tax Payable | 697 | 2 604 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/11 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy