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MOSS BROS GROUP LIMITED
128,
Albert Street,
London,
NW1 7NE
-
active
Active - Accounts Filed - Age: 110 Year(s)
- Directors: 7
- Company No: 00134995
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MOSS BROS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOSS BROS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 April 1914
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 18 Oct 2024. Next accounts due by 31 Oct 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Menoshi Shina | Director | ||
| Ms Sheila Marie Geraghty | Director | ||
| Mr Jeffrey Owen Spiegel | Director | ||
| Mr Warren Edmond Flick, Jr. | Director | ||
| Mr David William Adams | Director | ||
| Mr David William Adams | Company Secretary | ||
| Mr Brian Denis Brick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Moss Bros Finance Limited | SATISFIED | |||
| Moss Bros Finance Limited | SATISFIED | |||
| Rent Deposit Deed | Bicester Nominees Limited And Bicester Ii Nominees Limited | SATISFIED | ||
| Charge | Jane Norman Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,668,000.00 | £4,540,000.00 | £26,690,000.00 | £18,274,000.00 | £26,236,000.00 |
| Net Worth | £22,579,000.00 | £6,388,000.00 | £17,340,000.00 | £36,318,000.00 | £41,946,000.00 |
| Total Current Liabilities | £35,542,000.00 | £30,278,000.00 | £38,037,000.00 | £28,550,000.00 | £31,841,000.00 |
| Total Current Assets | £36,781,000.00 | £23,124,000.00 | £45,179,000.00 | £64,043,000.00 | £72,318,000.00 |