Mossco Properties Limited in Nicholson Road TORQUAY

Mossco Properties Limited TORQUAY

Mossco Properties started in year 1988 as Private Limited Company with registration number 02276646. The Mossco Properties company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Torquay at Petitor House. Postal code: TQ2 7TD.

The company has one director. Malcolm M., appointed on 11 March 1992. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Jacqueline M.. There were no ex directors.

Mossco Properties Limited Address / Contact

Office Address	Petitor House
Office Address2	Nicholson Road
Town	Torquay
Post code	TQ2 7TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02276646
Date of Incorporation	Tue, 12th Jul 1988
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	36 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Thomas Westcott Secretarial Limited

Position: Corporate Secretary

Appointed: 19 September 2015

Malcolm M.

Position: Director

Appointed: 11 March 1992

Jacqueline M.

Position: Secretary

Appointed: 11 March 1992

Resigned: 19 September 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Malcolm M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Malcolm M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	10 143	7 915	6 546	13 164	42 126	195 969	193 972
Current Assets	13 894	9 423	8 019	14 652	43 705	200 951	194 402
Debtors	3 751	1 508	1 473	1 488	1 579	4 982	430
Net Assets Liabilities	452 294	453 667	457 913	480 068	517 118	520 960	513 039
Other Debtors	3 751	1 508	1 473	1 488	1 579	4 982
Property Plant Equipment	669 023	625 500	543 000	555 172	572 565	345 558	350 000

Other
Accrued Liabilities						2 549	1 627
Accrued Liabilities Deferred Income	13 811	9 522	5 387	5 647	7 071	2 549
Accumulated Depreciation Impairment Property Plant Equipment		2 288	2 288	2 345	2 402	2 459	2 517
Additions Other Than Through Business Combinations Property Plant Equipment							77 793
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	75 000	65 000	40 000
Creditors	131 132	94 252	31 102	67 182	78 620	2 645	8 931
Depreciation Rate Used For Property Plant Equipment		25	25		25	25
Disposals Property Plant Equipment		36 250	82 500		124 000	239 950	-70 500
Fixed Assets	669 023	625 500	543 000	555 172	572 565	345 558
Increase From Depreciation Charge For Year Property Plant Equipment					57	57	58
Net Current Assets Liabilities	-117 238	-84 829	-23 083	-52 530	-34 915	198 306	185 471
Other Creditors							7 178
Prepayments						1 464	430
Property Plant Equipment Gross Cost	671 311	627 788	545 288	557 517	574 967	348 017	352 517
Provisions For Liabilities Balance Sheet Subtotal	24 491	22 004	22 004	22 574	20 532	22 904	22 432
Taxation Social Security Payable						96	126
Total Additions Including From Business Combinations Property Plant Equipment					102 353
Total Assets Less Current Liabilities	551 785	540 671	519 917	502 642	537 650	543 864	535 471
Total Increase Decrease From Revaluations Property Plant Equipment		-7 273			39 097	13 000	-2 793
Advances Credits Directors	115 046	80 425	24 236	58 981	71 462	3 518
Advances Credits Made In Period Directors	58 126	27 836		62 148	125 487
Advances Credits Repaid In Period Directors	18 674	62 457		27 403	113 006
Amount Specific Advance Or Credit Directors					-71 462	3 518	-7 178
Amount Specific Advance Or Credit Made In Period Directors						-23 323	-64 924
Amount Specific Advance Or Credit Repaid In Period Directors						98 303	54 228

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 14th, March 2024	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 14th, March 2024	accounts	Free Download (9 pages)
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AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 12th, April 2019	accounts	Free Download (10 pages)
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AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 2nd, May 2017	accounts	Free Download (8 pages)
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AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 19th, April 2013	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to October 31, 1991 filed on: 22nd, December 1993	accounts
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