BizStats
You are here: bizstats.co.uk > a-z index > M list > MO list > MOS list > MOSS list

Mossman & Co Developments Ltd DARLINGTON

Founded in 2008, Mossman & Developments, classified under reg no. 06710988 is an active company. Currently registered at 43 Coniscliffe Road DL3 7EH, Darlington the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Samantha M. and John M.. In addition one secretary - Samantha M. - is with the company. As of 6 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Mossman & Co Developments Ltd Address / Contact

Office Address 43 Coniscliffe Road
Town Darlington
Post code DL3 7EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06710988
Date of Incorporation Tue, 30th Sep 2008
Industry Development of building projects
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Samantha M.

Position: Director

Appointed: 02 October 2008

Samantha M.

Position: Secretary

Appointed: 02 October 2008

John M.

Position: Director

Appointed: 02 October 2008

Yomtov J.

Position: Director

Appointed: 30 September 2008

Resigned: 02 October 2008

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Samantha M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Samantha M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John 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 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312021-03-312022-03-312023-03-31
Net Worth23310 4813 576      
Balance Sheet
Cash Bank In Hand5226 182       
Cash Bank On Hand   10 58022 4613 867264 014151 4789 579
Current Assets401 442312 790398 063205 483640 621394 811628 143175 77082 823
Debtors401 390286 608398 063194 903618 160383 944364 12924 29273 244
Net Assets Liabilities   5 544-16 266-29 256-121 372-132 489-136 743
Net Assets Liabilities Including Pension Asset Liability23310 4813 576      
Property Plant Equipment  34 76147 36150 95740 99833 62628 636 
Tangible Fixed Assets19 51119 84534 761      
Total Inventories     7 000   
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve13310 3813 476      
Shareholder Funds23310 4813 576      
Other
Amount Specific Advance Or Credit Made In Period Directors     18 92866 912  
Amount Specific Advance Or Credit Repaid In Period Directors     18 92866 912  
Accumulated Depreciation Impairment Property Plant Equipment  23 31933 82844 90344 44354 82061 15066 275
Average Number Employees During Period   122222
Creditors  429 248247 300698 162458 58842 06536 766202 675
Creditors Due Within One Year417 612318 836429 248      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 663303  
Disposals Property Plant Equipment     10 652529  
Increase From Depreciation Charge For Year Property Plant Equipment   10 50911 0759 20310 6806 3305 125
Net Current Assets Liabilities-16 170-6 046-31 185-41 817-57 541-63 777-112 933-124 359-119 852
Number Shares Allotted 100100      
Par Value Share 11      
Property Plant Equipment Gross Cost  58 08081 18995 86085 44188 44689 786 
Provisions For Liabilities Balance Sheet Subtotal    9 6826 477   
Provisions For Liabilities Charges3 1083 318       
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 4 68249 397      
Tangible Fixed Assets Cost Or Valuation49 25153 93358 080      
Tangible Fixed Assets Depreciation29 74034 08823 319      
Tangible Fixed Assets Depreciation Charged In Period 4 3487 350      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 119      
Tangible Fixed Assets Disposals  45 250      
Total Additions Including From Business Combinations Property Plant Equipment   23 10914 6712333 5341 340 
Total Assets Less Current Liabilities3 34113 7993 5765 544-6 584-22 779-79 307-95 723-96 341

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sun, 1st Oct 2023
filed on: 2nd, October 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.