Custom Moulded Polyurethane Limited in Lydney, GL15 4EJ

Description

Data updated on: 01-11-2023

Custom Moulded Polyurethane Limited may be gotten hold of in Unit 144e Lydney Ind Est, Harbour Rd in Lydney. Its zip code is GL15 4EJ. Custom Moulded Polyurethane has been operating on the market for 21 years. Its Companies House Registration Number is 04858251. Launched as Lucky Clover, the firm used the name up till 2004, when it was changed to Custom Moulded Polyurethane Limited. The firm's SIC and NACE codes are 22290: Manufacture of other plastic products. September 30, 2022 is the last time when account status updates were filed.

Philip T. is this specific firm's solitary managing director, who was designated to this position on 2003-10-10. Since October 2003 Rosalind Y., had been supervising the business up to the moment of the resignation in 2014. Furthermore another director, including Donna B. resigned twenty years ago.

Philip T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Custom Moulded Polyurethane Limited 2004-01-19
Lucky Clover Limited 2003-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	72 872	233 906	246 573	264 507

Balance Sheet
Cash Bank On Hand				166 768	242 423	125 794	366 046	351 407	208 066	245 138	275 437
Current Assets	90 515	306 754	269 749	294 773	317 039	273 605	451 220	513 617	330 352	437 364	433 834
Debtors	65 427	76 964	189 922	124 655	70 616	143 411	79 974	156 010	119 286	189 226	155 397
Net Assets Liabilities				264 507	264 237	296 408	399 582	562 509	573 348	718 121	807 306
Other Debtors						1 000	1 000	14 798	1 439	9 143	16 104
Property Plant Equipment				92 019	77 142	132 081	109 647	157 895	196 425	228 777	300 682
Total Inventories				3 350	4 000	4 400	5 200	6 200	3 000	3 000
Cash Bank In Hand	22 838	225 940	76 627	166 768
Net Assets Liabilities Including Pension Asset Liability	72 872	233 906	246 573	264 507
Stocks Inventory	2 250	3 850	3 200	3 350
Tangible Fixed Assets	45 509	43 694	111 464	92 019

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	71 870	232 904	245 571	263 505
Shareholder Funds	72 872	233 906	246 573	264 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				118 646	138 287	156 467	183 917	212 196	240 490	291 332	355 640
Average Number Employees During Period					6	6	6	8	10	10	10
Corporation Tax Payable				16 728	21 712		48 149		17 761	53 574	30 029
Corporation Tax Recoverable						57 869		11 955			28 823
Creditors				45 469	32 161	18 853	141 394	79 775	117 132	114 081	3 920
Fixed Assets								157 895	407 575	448 777	520 682
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										8 850
Increase From Depreciation Charge For Year Property Plant Equipment					19 641	33 232	27 450	28 279	28 293	50 842	75 902
Investment Property									211 150	220 000	220 000
Investment Property Fair Value Model									211 150	220 000
Net Current Assets Liabilities	27 363	196 276	213 986	234 562	232 512	207 126	309 826	433 842	213 220	324 233	345 823
Other Creditors				2 310		8 723	3 881	5 169	8 860	14 511	3 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 594
Other Disposals Property Plant Equipment										1 401	26 500
Other Taxation Social Security Payable								17 055	34 559	20 142	16 666
Property Plant Equipment Gross Cost				210 665	215 429	288 548	293 564	370 091	436 914	515 109	656 322
Provisions For Liabilities Balance Sheet Subtotal				16 605	13 256	23 946	19 891	29 228	47 447	53 939	55 279
Total Additions Including From Business Combinations Property Plant Equipment					4 764	89 541	5 016	76 527	66 823	84 596	167 713
Total Assets Less Current Liabilities	72 872	239 970	325 450	326 581	309 654	339 207	419 473	591 737	620 795	768 010	866 505
Trade Creditors Trade Payables				22 935	35 346	37 729	55 264	36 605	55 952	24 904	27 015
Trade Debtors Trade Receivables				102 597	70 616	84 542	78 974	74 932	117 847	180 083	110 470
Amount Specific Advance Or Credit Directors			99 948	22 205				54 325
Amount Specific Advance Or Credit Made In Period Directors				22 205				54 325
Amount Specific Advance Or Credit Repaid In Period Directors				99 948	22 205
Accrued Liabilities				3 000	3 000	3 400	3 330	9 260
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 349	10 690	-4 055	9 337
Creditors Due After One Year			58 777	45 469
Creditors Due Within One Year	63 152	110 478	55 763	60 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 052
Disposals Property Plant Equipment						16 422
Dividends Paid					80 000	80 000	85 000	129 000
Finance Lease Liabilities Present Value Total				45 469	32 161	18 853
Merchandise				3 350	4 000	4 400	5 200	6 200
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1 002	1 002	1 002
Number Shares Issued Fully Paid					1 002	1 002	100	100
Number Shares Issued Specific Share Issue							100
Par Value Share		1	1	1	1	1	1	1
Profit Loss					79 730	112 171	187 974	291 927
Provisions				16 605	13 256	23 946	19 891	29 228
Provisions For Liabilities Charges		6 064	20 100	16 605
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions		12 492	91 870	3 403
Tangible Fixed Assets Cost Or Valuation	102 900	115 392	207 262	210 665
Tangible Fixed Assets Depreciation	57 391	71 698	95 798	118 646
Tangible Fixed Assets Depreciation Charged In Period		14 307	24 100	22 848
Advances Credits Directors			99 948	22 205
Advances Credits Made In Period Directors			99 948

Company staff

Philip T.

Role: Director

Appointed: 10 October 2003

Latest update: 5 March 2024

Spyros S.

Role: Secretary

Appointed: 18 September 2008

Resigned: 11 November 2014

Latest update: 5 March 2024

Andrew W.

Role: Secretary

Appointed: 01 April 2005

Resigned: 18 September 2008

Latest update: 5 March 2024

Sarah P.

Role: Secretary

Appointed: 01 October 2004

Resigned: 01 April 2005

Latest update: 5 March 2024

Rosalind Y.

Role: Director

Appointed: 10 October 2003

Resigned: 09 December 2014

Latest update: 5 March 2024

Me Secretaries Limited

Role: Corporate Secretary

Appointed: 10 October 2003

Resigned: 01 October 2004

Address: Welsh Street, Chepstow, Monmouthshire, NP16 5LN

Latest update: 5 March 2024

Donna B.

Role: Director

Appointed: 02 September 2003

Resigned: 17 February 2004

Latest update: 5 March 2024

Venture Nominees (2) Limited

Role: Corporate Director

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: Gilberts End, Hanley Castle, Worcestershire, WR8 0AS

Latest update: 5 March 2024

Venture Nominees (1) Limited

Role: Corporate Secretary

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: Gilberts End, Hanley Castle, Worcestershire, WR8 0AS

Latest update: 5 March 2024

People with significant control

Philip T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 24th March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24th March 2015
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th October 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Custom Moulded Polyurethane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Spyros S.

Andrew W.

Sarah P.

Rosalind Y.

Me Secretaries Limited

Donna B.

Venture Nominees (2) Limited

Venture Nominees (1) Limited

People with significant control

Philip T.

Accounts Documents

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