Mossblown Chemists started in year 1997 as Private Limited Company with registration number SC176314. The Mossblown Chemists company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Prestwick at 153 Ayr Road. Postal code: KA9 1TP. Since 1997-07-18 Mossblown Chemists Limited is no longer carrying the name Carlawdawn Management.
The company has 2 directors, namely Stuart B., Catherine B.. Of them, Catherine B. has been with the company the longest, being appointed on 30 November 2017 and Stuart B. has been with the company for the least time - from 16 February 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Beverley T. who worked with the the company until 30 November 2017.
| Office Address | 153 Ayr Road |
| Town | Prestwick |
| Post code | KA9 1TP |
| Country of origin | United Kingdom |
| Registration Number | SC176314 |
| Date of Incorporation | Wed, 11th Jun 1997 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 16 February 2018
Position: Director
Appointed: 30 November 2017
The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Stuart B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Catherine B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Joseph T., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Stuart B.
| Notified on | 16 February 2018 |
| Nature of control: |
significiant influence or control |
Catherine B.
| Notified on | 1 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joseph T.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% shares |
Beverley T.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% shares |
| Carlawdawn Management | July 18, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 325 067 | 249 708 | 78 131 | 83 570 | |||
| Current Assets | 406 633 | 393 217 | 425 112 | 344 527 | 255 812 | 123 340 | 123 340 |
| Debtors | 58 771 | 107 666 | 316 514 | 230 490 | 255 812 | 123 340 | 123 340 |
| Net Assets Liabilities | 200 345 | 255 208 | 299 914 | 345 608 | 341 443 | 163 590 | 163 590 |
| Other Debtors | 11 129 | 20 634 | 288 790 | 164 137 | 255 812 | 123 340 | |
| Property Plant Equipment | 20 603 | 19 555 | 98 627 | 92 922 | 87 322 | 40 000 | 40 000 |
| Total Inventories | 22 795 | 35 843 | 30 467 | 30 467 | |||
| Other | |||||||
| Description Principal Activities | 47 730 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 835 | 36 278 | 6 070 | 11 775 | 17 375 | ||
| Amounts Owed By Group Undertakings | 123 340 | 123 340 | |||||
| Average Number Employees During Period | 7 | 6 | 5 | 7 | 2 | ||
| Corporation Tax Payable | 12 031 | 1 497 | |||||
| Creditors | 240 415 | 157 584 | 223 467 | 91 593 | 1 497 | ||
| Fixed Assets | 34 435 | 19 805 | 98 877 | 93 172 | 87 572 | 40 250 | 40 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 048 | 4 253 | 6 170 | 5 600 | |||
| Investments | 250 | 250 | |||||
| Investments Fixed Assets | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Net Current Assets Liabilities | 166 218 | 235 633 | 201 645 | 252 934 | 254 315 | 123 340 | 123 340 |
| Other Creditors | 138 599 | 21 331 | 3 025 | 336 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 375 | ||||||
| Other Disposals Property Plant Equipment | 64 697 | ||||||
| Other Investments Other Than Loans | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Other Taxation Social Security Payable | 35 833 | 33 464 | 49 866 | 12 896 | |||
| Property Plant Equipment Gross Cost | 57 438 | 55 833 | 104 697 | 104 697 | 104 697 | 40 000 | 40 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 308 | 230 | 608 | 498 | 444 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 498 | 444 | |||||
| Total Assets Less Current Liabilities | 200 653 | 255 438 | 300 522 | 346 106 | 341 887 | 163 590 | 163 590 |
| Trade Creditors Trade Payables | 65 983 | 102 789 | 170 576 | 78 361 | |||
| Trade Debtors Trade Receivables | 47 642 | 87 032 | 27 724 | 66 353 | |||
| Accumulated Amortisation Impairment Intangible Assets | 258 063 | 271 645 | |||||
| Additional Provisions Increase From New Provisions Recognised | -78 | 378 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -110 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 271 645 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 605 | 22 058 | |||||
| Disposals Intangible Assets | 271 645 | ||||||
| Disposals Property Plant Equipment | 1 605 | 22 058 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 582 | ||||||
| Intangible Assets | 13 582 | ||||||
| Intangible Assets Gross Cost | 271 645 | 271 645 | |||||
| Provisions | 308 | 230 | 608 | 498 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -12 403 | -465 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 672 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 9 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 19th, December 2022 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy