Company Information & Financial DataJohn Mosgrove Limited
Registered address:
- T: 01289 307 585
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
05 Jul 1991 |
Reveal name
London, London, SW1X
|
22 May 2023 |
Reveal name
London, London, SW1X
|
22 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
05 Jul 1991 | 22 May 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 30 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£23,365 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£-40,908 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
3 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
30 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£2,411,037 | £2,292,676 | £2,926,734 | £2,946,118 | £2,790,279 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£2,165,940 | £2,047,579 | £2,091,734 | £2,111,118 | £1,955,279 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£112,301 | £88,403 | £282,746 | £343,767 | £315,906 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£2,298,736 | £2,204,273 | £2,643,988 | £2,602,351 | £2,474,373 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£112,301 | £29,808 | £129,336 | £190,357 | £127,102 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£2,298,736 | £2,204,273 | £2,643,988 | £2,602,351 | £2,474,373 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£1,840,590 | £1,694,364 | £1,321,291 | £1,099,954 | £846,032 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
30 Jan 2023
|
£2,276,386 | £2,181,923 | £2,143,817 | £2,102,180 | £2,001,596 |
Source: Companies House
Key: N/A = Not Available