Park-moss Limited is a private limited company located at Goodwood House, Blackbrook Park Avenue, Taunton TA1 2PX. Incorporated on 2020-09-07, this 3-year-old company is run by 2 directors.
Director Faye M., appointed on 07 September 2020. Director Nicholas M., appointed on 07 September 2020.
The company is categorised as "recreational vehicle parks, trailer parks and camping grounds" (SIC code: 55300).
The latest confirmation statement was filed on 2023-09-07 and the due date for the following filing is 2024-09-21. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Goodwood House |
| Office Address2 | Blackbrook Park Avenue |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 12860695 |
| Date of Incorporation | Mon, 7th Sep 2020 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 September 2020
Position: Director
Appointed: 07 September 2020
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Nicholas M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Faye M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas M.
| Notified on | 7 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Faye M.
| Notified on | 7 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 174 884 | 131 104 |
| Debtors | 3 306 | 7 553 |
| Net Assets Liabilities | 192 591 | 358 907 |
| Other Debtors | 7 553 | |
| Property Plant Equipment | 1 512 941 | 1 503 674 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 188 | 438 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 192 | 48 011 |
| Average Number Employees During Period | 6 | 5 |
| Bank Borrowings Overdrafts | 718 725 | 675 402 |
| Cash On Hand | 174 884 | 129 949 |
| Corporation Tax Payable | 45 464 | 80 478 |
| Creditors | 718 725 | 675 402 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Property Plant Equipment | -4 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 188 | 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 192 | 25 819 |
| Intangible Assets | 4 815 | 4 565 |
| Intangible Assets Gross Cost | 5 003 | 5 003 |
| Other Creditors | 666 522 | 440 848 |
| Other Taxation Payable | 4 262 | 31 303 |
| Property Plant Equipment Gross Cost | 1 535 133 | 1 551 685 |
| Short-term Deposits Classified As Cash Equivalents | 1 155 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 003 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 535 133 | 20 552 |
| Trade Creditors Trade Payables | 24 850 | 15 190 |
| Trade Debtors Trade Receivables | 3 306 | |
| Useful Life Intangible Assets Years | 20 | 20 |
| Useful Life Property Plant Equipment Years | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 128606950003, created on April 8, 2024 filed on: 9th, April 2024 |
mortgage | Free Download (16 pages) |
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