Founded in 2008, Mossford Construction Company, classified under reg no. 06554889 is an active company. Currently registered at 110 High Road IG10 4HJ, Loughton the company has been in the business for sixteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 15th May 2008 Mossford Construction Company Limited is no longer carrying the name Mossford Construction Services.
The firm has one director. Antony L., appointed on 1 November 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dean S. who worked with the the firm until 25 April 2014.
| Office Address | 110 High Road |
| Town | Loughton |
| Post code | IG10 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 06554889 |
| Date of Incorporation | Thu, 3rd Apr 2008 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 November 2009
The register of PSCs who own or control the company includes 1 name. As we researched, there is Antony L. This PSC and has 75,01-100% shares.
Antony L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mossford Construction Services | May 15, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 205 063 | 262 509 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 158 446 | 190 685 | 179 624 | 195 275 | 254 285 | 360 066 | 50 444 | |
| Current Assets | 566 070 | 536 047 | 718 050 | 581 197 | 711 802 | 665 022 | 504 626 | 450 145 |
| Debtors | 33 877 | 180 897 | 264 659 | 168 867 | 201 201 | 144 323 | 51 593 | 306 172 |
| Net Assets Liabilities | 394 232 | 399 791 | 343 211 | 372 121 | 395 997 | 344 312 | ||
| Other Debtors | 3 685 | 6 724 | 5 397 | 108 380 | 69 965 | 14 873 | 163 158 | |
| Property Plant Equipment | 5 947 | 6 069 | 5 974 | 12 317 | 7 518 | 40 832 | 28 573 | |
| Total Inventories | 196 704 | 262 706 | 232 706 | 315 326 | 266 414 | 92 967 | 93 529 | |
| Cash Bank In Hand | 327 283 | 158 446 | ||||||
| Stocks Inventory | 204 910 | 196 704 | ||||||
| Tangible Fixed Assets | 8 266 | 5 947 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 195 063 | 252 509 | ||||||
| Shareholder Funds | 205 063 | 262 509 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 752 | 21 209 | 27 362 | 35 624 | 41 958 | 39 785 | 52 685 | |
| Average Number Employees During Period | 9 | 8 | 9 | 9 | ||||
| Bank Borrowings Overdrafts | 40 000 | 35 000 | ||||||
| Corporation Tax Payable | 16 117 | 34 347 | 3 320 | 458 | ||||
| Corporation Tax Recoverable | 3 320 | 3 320 | 3 361 | 464 | ||||
| Creditors | 278 294 | 328 558 | 185 755 | 378 808 | 299 019 | 40 000 | 35 000 | |
| Increase Decrease Through Other Changes Property Plant Equipment | 1 465 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 457 | 6 153 | 10 262 | 6 334 | 8 676 | 12 900 | ||
| Net Current Assets Liabilities | 271 450 | 257 751 | 389 492 | 395 442 | 332 994 | 366 003 | 402 925 | 357 879 |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 72 803 | 30 211 | 29 535 | 16 306 | 26 375 | 18 464 | 25 149 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 10 849 | ||||||
| Other Disposals Property Plant Equipment | 4 000 | 10 849 | ||||||
| Other Taxation Social Security Payable | 10 642 | 10 306 | 39 544 | 41 619 | 20 953 | 9 383 | 17 279 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 57 446 | 131 723 | ||||||
| Property Plant Equipment Gross Cost | 21 699 | 27 278 | 33 336 | 47 941 | 49 476 | 80 617 | 81 258 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 329 | 1 625 | 2 100 | 1 400 | 7 760 | 7 140 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 114 | 6 058 | 18 605 | 1 535 | 41 990 | 641 | ||
| Total Assets Less Current Liabilities | 279 716 | 263 698 | 395 561 | 401 416 | 345 311 | 373 521 | 443 757 | 386 452 |
| Trade Creditors Trade Payables | 178 732 | 253 694 | 113 356 | 320 883 | 251 233 | 63 854 | 39 838 | |
| Trade Debtors Trade Receivables | 177 210 | 257 935 | 163 470 | 89 501 | 71 038 | 33 359 | 142 550 | |
| Creditors Due After One Year | 73 000 | |||||||
| Creditors Due Within One Year | 294 620 | 278 296 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Provisions For Liabilities Charges | 1 653 | 1 189 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd April 2024 filed on: 7th, April 2024 |
confirmation statement | Free Download (3 pages) |
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