Website & contact details
- Website
James Mossman Limited
- Incorporated
- 18 July 2008 (18 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Owned by
- Zoe Mary MossmanJames Keith Mossman
- Accounts type
- Medium
- Region
- East of England
- Address
- Beckwith Barn Warren EstateLordship RoadWrittleCM1 3WT
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 July 2008
British
Director · Appointed 24 July 2008
British
Born November 1959
Officer history (2 former)
24 July 2008
24 July 2008
21 July 2008
Resigned Brighton Secretary Limited as Corporate Secretary
21 July 2008
Resigned Brighton Director Limited as Corporate Director
18 July 2008
Appointed Brighton Secretary Limited as Corporate Secretary
18 July 2008
Appointed Brighton Director Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zoe Mary Mossman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £2,584,829
- Cash
- £460,914
- Turnover
- £27,139,230
- Profit Before Tax
- £757,926
- Employees
- 20
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,441 | £150,205 | £108,920 | £64,823 | £12,068 | £13,824 |
| Current Assets | £6,845,800 | £6,342,114 | £5,715,377 | £5,032,322 | £6,237,099 | £3,824,584 |
| Debtors | £6,384,886 | £5,658,820 | £4,520,183 | £5,019,388 | £4,801,635 | £2,507,431 |
| Cash | £460,914 | £683,294 | £1,195,194 | £12,934 | £1,435,464 | £1,317,153 |
| Creditors (< 1 year) | £4,354,722 | £3,946,156 | £3,437,054 | £2,751,631 | £4,014,982 | £2,136,625 |
| Net Current Assets | £2,491,078 | £2,395,958 | £2,278,323 | £2,280,691 | £2,222,117 | £1,687,959 |
| Net Assets | £2,584,829 | £2,517,835 | £2,359,041 | £2,333,198 | £2,231,892 | £1,699,018 |
| Shareholder Funds | £2,584,829 | £2,517,835 | £2,359,041 | £2,333,198 | £2,231,892 | £1,699,018 |
| Turnover | £27,139,230 | £24,420,963 | ||||
| Cost of Sales | £24,585,827 | £22,042,626 | ||||
| Gross Profit | £2,553,403 | £2,378,337 | ||||
| Admin Expenses | £1,743,716 | £1,426,950 | ||||
| Staff Costs | £1,222,694 | £898,899 | ||||
| Profit Before Tax | £757,926 | £883,618 | ||||
| Tax | £230,932 | £244,824 | ||||
| Profit for Period | £526,994 | £638,794 | ||||
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 21 March 2025 | Full accounts | 30 June 2024 | ||
| 5 November 2024 | Registration of a charge |
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