Mostlane Construction Limited is a private limited company registered at Tagus House, 9 Ocean Way, Southampton SO14 3TJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 3 directors and 1 secretary.
Director Gregory L., appointed on 01 September 2019. Director Jamie L., appointed on 01 September 2019. Director Joseph L., appointed on 08 June 2017.
Switching the focus to secretaries, we can mention: Sue L., appointed on 01 January 2021.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-06-01 and the date for the subsequent filing is 2024-06-15. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Tagus House |
Office Address2 | 9 Ocean Way |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
Registration Number | 10809814 |
Date of Incorporation | Thu, 8th Jun 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Mostlane Holdings (Southern) Limited from Southampton, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Joseph L. This PSC has significiant influence or control over the company,.
Mostlane Holdings (Southern) Limited
Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Ltd |
Country registered | England And Wales |
Place registered | England |
Registration number | 06798544 |
Notified on | 8 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joseph L.
Notified on | 8 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 1 590 | 12 701 | 35 532 | 85 034 | 62 357 |
Current Assets | 17 115 | 257 569 | 444 579 | 752 163 | 751 003 | |
Debtors | 6 312 | 81 497 | 186 996 | 250 135 | ||
Net Assets Liabilities | 11 658 | 113 464 | 132 797 | 136 366 | 144 193 | |
Other Debtors | 67 442 | 70 462 | ||||
Property Plant Equipment | 25 921 | 116 032 | 99 820 | 236 102 | ||
Total Inventories | 15 525 | 238 556 | 327 550 | 480 133 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 1 450 | 8 099 | 4 250 | 4 250 | 4 505 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 120 | 26 068 | 66 050 | 119 071 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 041 | 115 059 | 23 770 | 217 303 | ||
Amounts Owed By Group Undertakings | 53 757 | |||||
Amounts Owed To Group Undertakings | 1 000 | 25 | 851 | |||
Average Number Employees During Period | 1 | 7 | 8 | 11 | 7 | |
Bank Borrowings Overdrafts | 135 644 | 107 244 | ||||
Corporation Tax Payable | 2 711 | 22 237 | 28 320 | 68 410 | 67 687 | |
Creditors | 5 457 | 16 809 | 119 429 | 254 481 | 374 605 | |
Finance Lease Liabilities Present Value Total | 16 809 | 119 429 | 118 837 | 267 361 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 120 | 24 948 | 39 982 | 66 438 | ||
Net Current Assets Liabilities | 100 | 11 658 | 105 834 | 158 240 | 309 993 | 341 721 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 1 200 | 83 639 | 20 341 | 80 025 | 95 782 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 417 | |||||
Other Disposals Property Plant Equipment | 28 000 | |||||
Other Taxation Social Security Payable | 73 | 19 901 | 43 627 | 53 076 | 50 754 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 27 041 | 142 100 | 165 870 | 355 173 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 482 | 22 046 | 18 966 | 59 025 | ||
Total Assets Less Current Liabilities | 11 658 | 131 755 | 274 272 | 409 813 | 577 823 | |
Trade Creditors Trade Payables | 23 | 15 303 | 163 415 | 183 712 | 86 017 | |
Trade Debtors Trade Receivables | 6 312 | 81 497 | 119 554 | 125 916 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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