Founded in 1961, Sydney L.moss, classified under reg no. 00710004 is an active company. Currently registered at 12 Queen Street W1J 5PG, London the company has been in the business for sixty three years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Oliver M., appointed on 1 March 2018. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 12 Queen Street |
Town | London |
Post code | W1J 5PG |
Country of origin | United Kingdom |
Registration Number | 00710004 |
Date of Incorporation | Thu, 7th Dec 1961 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 30th June |
Company age | 63 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Oliver M. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares. The third one is Daniel M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Oliver M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rowan M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 393 324 | 671 773 | 1 084 390 | 1 400 096 | 1 441 422 |
Current Assets | 3 913 712 | 4 765 998 | 4 288 795 | 4 401 892 | 5 146 245 |
Debtors | 86 950 | 1 125 046 | 178 923 | 216 765 | 247 255 |
Net Assets Liabilities | 2 827 529 | 3 825 722 | 3 707 853 | 4 224 656 | 4 320 664 |
Other Debtors | 64 217 | 40 172 | 62 532 | 56 394 | 53 740 |
Property Plant Equipment | 155 712 | 138 818 | 160 750 | 149 636 | 143 277 |
Total Inventories | 3 433 438 | 2 969 179 | 3 025 482 | 2 785 031 | 3 457 568 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 542 882 | 559 776 | 576 225 | 597 310 | 625 676 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 381 | 20 916 | 22 007 | ||
Average Number Employees During Period | 8 | 8 | 8 | 6 | 5 |
Creditors | 1 241 895 | 1 079 094 | 732 952 | 318 184 | 957 977 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 945 | ||||
Disposals Property Plant Equipment | -10 945 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 894 | 16 449 | 32 030 | 28 366 | |
Minimum Operating Lease Payments Recognised As Expense | 687 375 | 628 875 | 570 375 | ||
Net Current Assets Liabilities | 2 671 817 | 3 686 904 | 3 555 843 | 4 083 708 | 4 188 268 |
Other Creditors | 965 015 | 844 750 | 642 356 | 174 463 | 350 655 |
Other Inventories | 3 433 438 | 2 969 179 | 3 025 482 | 2 785 031 | 3 457 568 |
Property Plant Equipment Gross Cost | 698 594 | 698 594 | 736 975 | 746 946 | 768 953 |
Provisions For Liabilities Balance Sheet Subtotal | 8 740 | 8 688 | 10 881 | ||
Taxation Social Security Payable | 10 697 | 3 953 | 4 155 | 312 | |
Total Assets Less Current Liabilities | 3 825 722 | 3 716 593 | 4 233 344 | 4 331 545 | |
Total Borrowings | 21 077 | 48 835 | |||
Trade Creditors Trade Payables | 245 106 | 181 556 | 86 441 | 143 409 | 607 322 |
Trade Debtors Trade Receivables | 22 733 | 1 084 874 | 116 391 | 160 371 | 193 515 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 23rd, February 2023 |
accounts | Free Download (11 pages) |
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