Cellular Mouldings Limited in Corby, NN18 9EZ

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www.cellularmouldings.co.uk

Description

Data updated on: 01-11-2023

Based in Oakley House, Corby NN18 9EZ Cellular Mouldings Limited is categorised as a Private Limited Company registered under the 02956286 Companies House Reg No. The company was launched on 1994-08-08. The registered name change from Rosecut to Cellular Mouldings Limited came on 1995-01-04. This company's Standard Industrial Classification Code is 22290: Manufacture of other plastic products. Cellular Mouldings Ltd reported its account information for the period up to September 30, 2022. The business latest annual confirmation statement was submitted on August 8, 2023.

With three recruitment advertisements since 2014-07-17, the corporation has been relatively active on the job market. On 2017-10-19, it started searching for candidates for a full time Production Operative post in Corby, and on 2014-07-17, for the vacant post of a full time Trainee Extrusion Operative in Corby.

As stated, this business was built in August 1994 and has so far been supervised by seven directors, and out of them two (Peter M. and David M.) are still listed as current directors. Furthermore, the director's duties are constantly assisted with by a secretary - Janice M., who was selected by the following business in 2004.

Previous company's names
Cellular Mouldings Limited 1995-01-04
Rosecut Limited 1994-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 591	55 961	65 189	87 769	132 135	125 083

Balance Sheet
Cash Bank On Hand						72 259	108 111	36 221	109 020	81 751	88 116	87 952	164 483
Current Assets	486 091	577 764	701 227	604 867	752 767	643 932	675 813	610 547	671 281	726 188	916 227	943 529	1 060 346
Debtors	369 029	410 186	527 584	442 539	549 348	439 119	443 010	410 775	415 922	499 647	639 866	591 700	646 720
Net Assets Liabilities						125 083	155 422	179 958	269 139	333 827	493 264	580 453	724 600
Other Debtors						33 096	27 369	27 065	40 776	20 440	17 021	20 158	56 077
Property Plant Equipment						230 819	208 183	238 095	233 951	249 666	275 184	266 517	296 140
Total Inventories						132 556	124 692	163 551	146 339	144 790	188 245	263 877
Cash Bank In Hand	23 618	52 988	54 049	31 696	71 886	72 257
Intangible Fixed Assets	51 145	37 585	24 025	10 465
Net Assets Liabilities Including Pension Asset Liability	48 591	55 961	65 189	87 769	132 135	125 083
Stocks Inventory	93 444	114 590	119 594	130 632	131 533	132 556
Tangible Fixed Assets	200 981	193 437	178 011	256 154	253 022	230 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 491	55 861	65 089	87 669	132 035	124 983
Shareholder Funds	48 591	55 961	65 189	87 769	132 135	125 083

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						271 195	271 195	271 195	271 195	271 195	271 195	271 195
Accumulated Depreciation Impairment Property Plant Equipment						478 331	508 270	541 986	385 720	419 228	445 151	485 810	468 736
Additions Other Than Through Business Combinations Property Plant Equipment							7 303	63 628	33 490	49 223	62 206	31 992	71 568
Average Number Employees During Period									41	39	36	35	37
Bank Borrowings Overdrafts						17 525	7 966	7 966	4 630	45 874	40 262	37 500	31 944
Corporation Tax Payable						2 245	9 941
Creditors						131 122	121 233	142 431	129 718	183 672	150 398	71 630	81 385
Fixed Assets	252 226	231 122	202 136	266 719	253 122	230 919	208 283	238 195	234 051	249 766	275 284	266 617	296 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases								91 875	30 625	275 625	214 375	153 125	91 875
Increase From Depreciation Charge For Year Property Plant Equipment							29 939	33 716	37 634	33 508	36 425	40 659	41 945
Intangible Assets Gross Cost						271 195	271 195	271 195	271 195	271 195	271 195	271 195
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100	100
Net Current Assets Liabilities	34 808	16 712	10 319	35 070	70 742	51 726	90 093	88 060	167 442	295 360	398 289	417 729	558 117
Number Shares Issued Fully Paid							100	20
Other Creditors						113 597	113 267	142 431	125 088	137 798	110 136	34 130	49 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									193 900		10 502		59 019
Other Disposals Property Plant Equipment									193 900		10 765		59 019
Other Taxation Social Security Payable						26 288	36 207	18 543	57 062	52 637	61 123	53 395	39 925
Par Value Share							1	1
Property Plant Equipment Gross Cost						709 150	716 453	780 081	619 671	668 894	720 335	752 327	764 876
Provisions For Liabilities Balance Sheet Subtotal						26 440	21 721	3 866	2 636	27 627	29 911	32 263	48 372
Total Assets Less Current Liabilities	217 418	214 410	212 455	301 789	323 864	282 645	298 376	326 255	401 493	545 126	673 573	684 346	854 357
Trade Creditors Trade Payables						246 412	250 929	191 610	199 278	261 108	281 192	271 541	287 170
Trade Debtors Trade Receivables						406 023	415 641	383 710	375 146	479 207	622 845	571 542	590 643
Creditors Due After One Year	158 664	141 721	130 853	194 560	161 891	131 122
Creditors Due Within One Year	520 899	594 476	690 908	569 797	682 025	592 206
Intangible Fixed Assets Aggregate Amortisation Impairment	220 050	233 610	247 170	260 730	271 195
Intangible Fixed Assets Cost Or Valuation	271 195	271 195	271 195	271 195	271 195
Provisions For Liabilities Charges	10 163	16 728	16 413	19 460	29 838	26 440
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	514 741	538 517	554 521	668 662	699 591	709 150
Tangible Fixed Assets Depreciation	313 760	345 079	376 510	412 509	446 569	478 331