Moschatel Limited
- Small
- Holding
- Active
- 30 years
- 38 employees
- £1,864,633 (assets)
- Real address
- 3 directors
- 1 owner
- Regular importer
- Regular exporter
- Rating 5.0 (3)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Phones
Summary
Moschatel Ltd, based in Lincolnshire, UK, is a small holding company with an active status, celebrating 30 years in business. Employing 38 people and holding £1,864,633 in assets, the company operates from a real address and is overseen by three directors and one owner. Google reviews are stellar, boasting a 5.0 rating from three reviews. The company regularly imports treated or layered fabrics for industrial use (4 months) and exports printed materials like books, newspapers, and pictures (18 months).
The company's website highlights its specialization in heat seal transfers and badges, as well as reflective and identification products for corporate, leisure, and sportswear applications. It caters to a wide range of industries, from workwear and sportswear to uniforms and outdoor clothing, offering solutions like vinyl stickers and reflective materials. Moschatel International extends these services to customers in Belgium, France, Holland, Germany, and Luxembourg. The website also showcases a separate venture, 1066 Pianos, a high-end piano restoration business, hinting at a diverse portfolio beyond its core transfer and badge operations.
Financial analysis reveals a mixed picture. Current assets decreased by 16% to £1,900,000, while net assets also fell by 1.1% to £3,400,000. Bank borrowings were reduced by 27% to £610,000, and cash reserves declined by 10% to £15,000. Creditors also decreased by 23%, suggesting improved financial management. The company’s small size (meeting two of three conditions for a small company) allows for flexibility, but the decline in assets warrants attention. The unaudited financial statements, prepared by Socius Accountants Limited, do not mention an auditor. It’s probable that the company is exempt from an audit due to its size.
Overall, Moschatel Ltd appears to be navigating a period of change, with a focus on its core business while also managing its financial position. The addition of the piano business adds an interesting dimension, but its impact on the company’s overall performance remains to be seen.
Registered in England/Wales under the registration number 02995699, with a registered address at PE23 5HE, Lincolnshire, Vale Road, Spilsby.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 3 years
- 1
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 27 years
- 2
-
Resident of United Kingdom
-
Individual
- 28 years
-
Resident of United Kingdom
-
Individual
- 30 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seven months ago.
Last news
-
Confirmation statement made on 2024-11-28 with updatesDownload 4 pages pdf report
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Unaudited abridged accounts made up to 2023-12-31Download 8 pages pdf report
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Termination of appointment of Robin Van Der Heyden as a director on 2024-03-31Download 1 page pdf report
Importer profile by HS codes
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FAQ about Moschatel Limited
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