Bill Moule & Sons Limited in Potters Bar, EN6 1HS

Description

Data updated on: 01-11-2023

01480840 is a registration number used by Bill Moule & Sons Limited. This firm was registered as a Private Limited Company on 1980-02-21. This firm has been present in this business for the last fourty four years. This firm may be found at Five Ways 57-59 Hatfield Road in Potters Bar. It's area code assigned to this location is EN6 1HS. The company's SIC and NACE codes are 43210 - Electrical installation. The firm's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Tuesday 21st March 2023.

Bill Moule & Sons Ltd is a small-sized vehicle operator with the licence number OF0231654. The firm has one transport operating centre in the country. In their subsidiary in Hertford on Mead Lane, 2 machines are available.

When it comes to this particular company, all of director's assignments have so far been met by Peter M. who was chosen to lead the company in 1992. For six years William M., had been fulfilling assigned duties for this company up until the resignation on 1998-01-01. Additionally another director, namely William M. resigned in 2012. Furthermore, the director's efforts are supported by a secretary - Sharon C., who was appointed by this company in July 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 617	277 247	294 766	305 457	29 654	349 955

Balance Sheet
Cash Bank In Hand	247 799	302 141	364 358	191 614	528 548	374 180
Cash Bank On Hand						374 180	424 904	286 286	123 779	90 511	126 208	164 797	156 640
Current Assets	640 196	612 758	697 007	645 369	662 648	776 469	685 087	1 130 619	1 081 067	1 167 081	536 458	725 053	783 513
Debtors	327 482	230 742	129 774	266 275	113 550	386 614	247 663	742 651	875 144	844 550	405 250	555 256	617 396
Net Assets Liabilities						349 955	332 898	311 282	291 435	262 856	-741 521	-645 025	-566 782
Net Assets Liabilities Including Pension Asset Liability					309 654	349 955
Other Debtors						110 378	162 864	244 294	328 218	353 815	393 286	459 861	492 731
Property Plant Equipment						27 306	12 757	10 903	25 726	29 424	19 566	9 785	1 815
Stocks Inventory	64 915	79 875	202 875	187 480	20 550	15 675
Tangible Fixed Assets	22 095	30 701	16 888	29 595	18 833	27 306
Total Inventories						15 675	12 520	101 682	82 144	232 020	5 000	5 000	9 477

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	273 247	290 766	290 766	301 457	25 654	345 955
Shareholder Funds	272 617	277 247	294 766	305 457	29 654	349 955

Other Financial Data
Amount Specific Advance Or Credit Directors						25 299	1 068	17 277	2 209
Amount Specific Advance Or Credit Made In Period Directors							24 231	30 000	45 068
Amount Specific Advance Or Credit Repaid In Period Directors								46 209	30 000
Accumulated Depreciation Impairment Property Plant Equipment						162 866	177 415	186 080	194 672	206 305	216 163	225 944	235 789
Average Number Employees During Period						8	8	8	7	7	6	6	4
Creditors						9 811	2 453	830 240	19 625	24 536	58 198	45 862	31 900
Creditors Due After One Year						9 811
Creditors Due Within One Year	389 674	366 212	419 129	369 507	651 827	444 009
Dividends Paid								44 000	65 000
Finance Lease Liabilities Present Value Total						9 811	2 453	3 066	19 625	24 536	16 531	8 523	517
Increase From Depreciation Charge For Year Property Plant Equipment							14 549	8 665	8 592	11 633	9 858	9 781	9 845
Net Current Assets Liabilities	250 522	246 546	277 878	275 862	290 821	332 460	322 594	300 379	285 334	257 968	-702 889	-608 948	-536 697
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Other Creditors						270 223	272 043	610 217	590 125	842 997	1 206 684	1 220 935	1 252 008
Other Taxation Social Security Payable						75 565	46 855	64 639	27 554	8 649	15 038	48 674	37 343
Par Value Share		1	1	1	1	1
Profit Loss								22 384	45 153	-28 579	-1 004 377	96 496	78 243
Property Plant Equipment Gross Cost						190 172	190 172	196 983	220 398	235 729	235 729	235 729	237 604
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		22 463		28 419		23 046
Tangible Fixed Assets Cost Or Valuation	116 244	138 707	138 707	167 126	167 126	190 172
Tangible Fixed Assets Depreciation	94 149	108 006	121 819	137 531	148 293	162 866
Tangible Fixed Assets Depreciation Charged In Period		13 857	13 813	15 712	10 762	14 573
Total Additions Including From Business Combinations Property Plant Equipment								6 811	23 415	15 331			1 875
Total Assets Less Current Liabilities	272 617	277 247	294 766	305 457	309 654	359 766	335 351	311 282	311 060	287 392	-683 323	-599 163	-534 882
Trade Creditors Trade Payables						90 862	36 237	152 318	178 054	57 467	9 292	56 059	22 009
Trade Debtors Trade Receivables						276 236	84 799	498 357	546 926	490 735	11 964	95 395	124 665
Advances Credits Directors			65 395	300	280 300
Advances Credits Made In Period Directors				65 095
Bank Borrowings Overdrafts											41 667	37 339	31 900
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										6 258