C P Mouldings Limited in Colchester, CO4 5NE

Description

Data updated on: 02-01-2021

This enterprise known as C P Mouldings was founded on 23rd March 2007 as a private limited company. This enterprise office was based in Colchester on Lodge Park Lodge Lane, Langham. This place post code is CO4 5NE. The registration number for C P Mouldings Limited was 06181665. C P Mouldings Limited had been in business for thirteen years until dissolution date on 10th November 2020.

This firm was led by a single director: Clive B., who was assigned this position on 23rd March 2007.

Clive B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196	123	425	152	1 108	384

Balance Sheet
Cash Bank In Hand	3 302	3 265	3 688	3 314		2 944
Cash Bank On Hand						2 944	980	2 533	3 220
Current Assets	5 817	3 265	6 302	6 349	5 790	6 385	4 617	6 982	8 123
Debtors	2 515		2 614	2 685	5 790	3 441	3 637	4 449	4 903
Property Plant Equipment						1 057	12 885	15 521	14 977
Stocks Inventory				350
Tangible Fixed Assets	14 316	10 912	8 184	6 138	4 604	1 057

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	195	122	424	151	1 107	383
Shareholder Funds	196	123	425	152	1 108	384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 677	9 899	14 317	19 056
Amounts Recoverable On Contracts						3 441
Average Number Employees During Period							1	1	1
Creditors						7 058	16 928	20 596	21 251
Creditors Due Within One Year	19 937	14 054	14 061	12 335	9 286	7 058
Increase From Depreciation Charge For Year Property Plant Equipment							3 222	4 418	4 739
Net Current Assets Liabilities	-14 120	-10 789	-7 759	-5 986	-3 496	-673	-12 311	-13 614	-13 128
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 256	14 573
Other Taxation Social Security Payable						3 802	2 355
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 734	22 784	29 838	34 033
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		234
Tangible Fixed Assets Cost Or Valuation	32 085	32 319	32 319	32 319	32 319	7 734
Tangible Fixed Assets Depreciation	17 769	21 407	24 135	26 181	27 715	6 677
Tangible Fixed Assets Depreciation Charged In Period		3 638	2 728	2 046	1 534	352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						21 390
Tangible Fixed Assets Disposals						24 585
Total Additions Including From Business Combinations Property Plant Equipment							15 050	7 054	4 195
Total Assets Less Current Liabilities	196	123	425	152	1 108	384	574	1 907	1 849
Trade Debtors Trade Receivables							3 637

Company staff

Clive B.

Role: Director

Appointed: 23 March 2007

Latest update: 29 December 2023

People with significant control

Clive B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	06 April 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

C P Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Peter D.

People with significant control

Clive B.

Accounts Documents

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