FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|
Tangible assets | 14,106 | 18,130 | 18,470 | 17,255 | 23,032 | 29,276 | |
Total fixed assets | 23,032 | 29,276 | |||||
CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
Debtors | 113,604 | 180,309 | 128,469 | 111,902 | 153,600 | 160,546 | |
Cash at bank and in hand | 94,650 | 58,664 | 41,049 | 21,066 | 13,930 | 1,122 | |
Stocks | 64,290 | 80,400 | 67,531 | 56,259 | 61,184 | 68,156 | |
Total current assets | 272,544 | 319,373 | 237,049 | 189,227 | 228,714 | 229,824 | |
CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
Creditors: Amounts falling due within one year | 89,695 | 188,298 | 150,788 | 118,835 | 116,763 | 365,048 | |
Net current assets | 182,849 | 131,075 | 86,261 | 70,392 | 111,951 | -135,224 | |
Total assets less current liabilities | 196,955 | 149,205 | 104,731 | 87,647 | 134,983 | -105,948 | |
Creditors: Amounts falling due after more than one year | 278,506 | 278,506 | 278,506 | 278,506 | 288,699 | 0 | |
Net assets | 81,551 | 129,301 | 173,775 | 190,859 | -153,716 | 153,716 | -105,948 |
CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
Called up share capital | 200 | 200 | 200 | 200 | 200 | 200 | |
Profit and loss account | 81,751 | 129,501 | 173,975 | 191,059 | -153,916 | 153,916 | -106,148 |
Shareholders' funds | 81,551 | 129,301 | 173,775 | 190,859 | -153,716 | 153,716 | -105,948 |
MOSS END ROOFING LTD has been working since 9/12/2007. The current status of the business is Active MOSS END ROOFING LTD located on ROYAL MEWS, ST. GEORGES PLACE, CHELTENHAM, GLOUCESTERSHIRE, GL50 3PQ Duport Secretary Limited is known as a Nominee Secretary of the company. Duport Director Limited is known as a Nominee Director of the company. Standeven Nicholas Robert Crossley is known as a Secretary of the company. Managing Director Pearson Craig Edward Roger is known as a Director of the company. Managing Director Tocock Matthew Robert is known as a Director of the company. "Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" is a known activity of the company.