A L Mouldings Ltd in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

A L Mouldings Ltd has been in this business for at least 11 years. Started with Registered No. 08653838 in 2013, it is based at Wellington House 273-275 High Street, St Albans AL2 1HA. This business's registered with SIC code 59113, that means Television programme production activities. August 31, 2022 is the last time the company accounts were reported.

At the moment, this particular business is managed by one managing director: Andrew L., who was appointed on Fri, 16th Aug 2013.

Andrew L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 046	261	338

Balance Sheet
Cash Bank In Hand	5 432	917
Current Assets	6 311	6 977	15 002	19 591	25 406	23 363	43 948	47 170	44 251
Debtors	881	6 060	15 002
Tangible Fixed Assets	3 766	3 187	2 434
Net Assets Liabilities						251	305	132	41

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	946	161	238
Shareholder Funds	1 046	261	338

Other Financial Data
Amount Specific Advance Or Credit Directors					25 406	21 491	30 992	30 566	31 887
Amount Specific Advance Or Credit Made In Period Directors						33 085	40 501	67 780	73 589
Amount Specific Advance Or Credit Repaid In Period Directors						37 000	31 000	68 207	72 268
Average Number Employees During Period					1	1	1	1	1
Creditors			17 098	20 608	26 132	24 053	10 000	7 667	5 667
Creditors Due Within One Year	9 033	9 903	17 098
Fixed Assets			2 434	1 649	1 254	941	804	828	584
Net Current Assets Liabilities	-2 720	-2 926	-2 096	-1 017	-726	-690	9 501	6 971	5 124
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 059	610	314
Tangible Fixed Assets Cost Or Valuation	5 059	5 669	5 983
Tangible Fixed Assets Depreciation	1 293	2 482	3 549
Tangible Fixed Assets Depreciation Charged In Period	1 293	1 189	1 067
Total Assets Less Current Liabilities	1 046	261	338	632	528	251	10 305	7 799	5 708

Company staff

Andrew L.

Role: Director

Appointed: 16 August 2013

Latest update: 31 January 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 16th April 2015
Start Date For Period Covered By Report	16 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16th April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

A L Mouldings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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