Active Moulds Limited in Estate Dinnington, Sheffield, S25 2JZ

Description

Data updated on: 01-11-2023

Active Moulds Limited may be contacted at Unit 7 Brooklands Way, Brooklands Park Industrial in Estate Dinnington, Sheffield. The postal code is S25 2JZ. Active Moulds has been present on the market for twenty one years. The Companies House Reg No. is 04718049. This company's principal business activity number is 41201 which means Construction of commercial buildings. 2022-07-31 is the last time account status updates were filed.

With five recruitment advert since Wed, 9th Jul 2014, the firm has been an active employer on the labour market. On Tue, 7th Nov 2017, it started seeking new workers for a full time Skilled Welder/semi skilled fabricator post in Sheffield, and on Wed, 9th Jul 2014, for the vacant post of a full time Cnc operator in Sheffield. They search for applicants for such positions as: draughtsman, quality control and welder/fabricator.

Given the following company's constant growth, it was unavoidable to appoint further executives: Jonathan Y., Lewis S. and Darren S. who have been aiding each other since 2022 to fulfil their statutory duties for this company. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Darren S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 734	102 514	168 023	180 727	195 407

Balance Sheet
Cash Bank In Hand	7 785	694	42 342	76 521	22 846
Cash Bank On Hand					22 846	11 709	13 499	24 433	34 560	48 845	62 313	313 306
Current Assets	202 653	258 083	272 278	329 809	229 770	292 860	300 111	372 696	412 282	387 890	661 281	1 035 421
Debtors	185 068	248 889	225 416	249 288	203 924	271 351	276 362	322 413	335 722	291 045	551 968	705 115
Intangible Fixed Assets	13 500	12 500	11 500	10 500	9 500
Net Assets Liabilities					195 407	135 127	-49 908	22 463	58 007	80 723	272 943	713 490
Net Assets Liabilities Including Pension Asset Liability	127 734	102 514	168 023	180 727	195 407
Property Plant Equipment					205 322	204 058	194 396	203 042	190 902	406 470
Stocks Inventory	9 800	8 500	4 520	4 000	3 000
Tangible Fixed Assets	96 883	207 512	224 426	230 022	205 322
Total Inventories					3 000	9 800	10 250	25 850	42 000	48 000	47 000	17 000
Other Debtors									14 058	40 405

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127 634	102 414	167 923	180 627	195 307
Shareholder Funds	127 734	102 514	168 023	180 727	195 407

Other Financial Data
Accruals Deferred Income		22 400	17 560	14 048	11 238
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 238	8 990	7 192	5 872	4 698	3 758	3 006	2 405
Accumulated Amortisation Impairment Intangible Assets					10 500	11 500	12 500	13 500	14 500	15 500	16 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment					300 432	346 903	395 413	441 742	470 626	471 541	563 070	720 198
Average Number Employees During Period						16	14	17	17	21	21	19
Creditors					2 067	331 713	516 609	525 439	49 167	254 745	631 183	428 289
Creditors Due After One Year	3 035	39 267	24 447	12 047	2 067
Creditors Due Within One Year	167 512	294 630	267 834	329 432	204 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 684	48 654		13 062
Disposals Property Plant Equipment									19 708	56 559		41 717
Fixed Assets	110 383	220 012	235 926	240 522	214 822	212 558	201 896	209 542	196 402	410 970	467 341	1 161 352
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment						46 471	48 510	46 329	48 568	49 569		170 190
Intangible Assets					9 500	8 500	7 500	6 500	5 500	4 500	3 500	2 500
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	7 500	8 500	9 500	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	35 141	-36 547	4 444	377	25 174	-38 853	-216 498	-152 743	-53 900	-71 744	30 098	-17 168
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					505 754	550 961	589 809	644 784	661 528	878 011	1 026 911	1 879 050
Provisions For Liabilities Balance Sheet Subtotal					31 284	29 588	28 114	28 464	30 630
Provisions For Liabilities Charges	14 755	19 284	30 340	34 077	31 284
Secured Debts	38 879	62 465	39 267	26 867	14 467
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		158 505	62 609	78 145	29 792
Tangible Fixed Assets Cost Or Valuation	204 703	363 208	425 817	475 962	505 754
Tangible Fixed Assets Depreciation	107 820	155 696	201 391	245 940	300 432
Tangible Fixed Assets Depreciation Charged In Period		47 876	45 695	61 349	54 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 800
Tangible Fixed Assets Disposals				28 000
Total Additions Including From Business Combinations Property Plant Equipment						45 207	38 848	54 975	36 452	273 042		893 856
Total Assets Less Current Liabilities	145 524	183 465	240 370	240 899	239 996	173 705	-14 602	56 799	142 502	339 226	497 439	1 144 184
Amounts Recoverable On Contracts									80 666	122 800
Bank Borrowings Overdrafts									49 167	254 745
Increase Decrease In Property Plant Equipment										234 622
Other Creditors									319 681	239 347
Other Taxation Social Security Payable									45 469	8 178
Trade Creditors Trade Payables									100 199	168 532
Trade Debtors Trade Receivables									240 998	127 840