D H Mole Limited in Cumbria, LA11 7HT

Description

Data updated on: 01-11-2023

This firm is registered in Cumbria under the ID 04857663. It was established in 2003. The office of the company is situated at Jeeves Bank, Fernleigh Road Grange Over Sands. The postal code is LA11 7HT. This business's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Its most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Sunday 6th August 2023.

Taking into consideration this particular enterprise's executives list, for one year there have been two directors: Wendy H. and Peter H.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Wendy H. as a secretary since August 2003.

Peter H. is the individual who has control over this firm, has substantial control or influence over the company.

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	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 088	26 894	11 458	9 902	11 663	165

Balance Sheet
Cash Bank On Hand							22 368	31 120	37 193
Current Assets	24 624	56 935	17 435	24 801	28 279	27 022	28 743	49 595	57 697
Debtors	12 756	17 237	11 169	15 880	4 664	12 815	3 275	14 975	3 004
Net Assets Liabilities							21 408	32 812	28 687
Other Debtors								1 148
Property Plant Equipment							3 898	3 553	2 511
Total Inventories							3 100	3 500	17 500
Cash Bank In Hand	7 468	36 835	2 882	4 698	20 730	11 207
Net Assets Liabilities Including Pension Asset Liability	10 088	26 894	11 458	9 902	11 663	165
Stocks Inventory	4 400	2 863	3 384	4 223	2 885	3 000
Tangible Fixed Assets	1 029	5 438	4 079	3 060	2 296	2 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 988	26 794	11 358	9 802	11 563	65
Shareholder Funds	10 088	26 894	11 458	9 902	11 663	165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							7 569	8 855	9 897
Additions Other Than Through Business Combinations Property Plant Equipment								941
Average Number Employees During Period							1	1	1
Corporation Tax Payable							5 824	7 119	4 151
Creditors							11 233	20 336	31 044
Depreciation Rate Used For Property Plant Equipment								25	25
Increase From Depreciation Charge For Year Property Plant Equipment								1 286	1 042
Intangible Assets Gross Cost								30 000	30 000
Net Current Assets Liabilities	9 059	23 887	7 379	6 842	9 367	-2 770	17 510	29 259	26 653
Other Creditors							1 603	1 467	7 653
Other Taxation Social Security Payable							1 779		3 346
Property Plant Equipment Gross Cost							11 467	12 408	12 408
Provisions For Liabilities Balance Sheet Subtotal									477
Total Assets Less Current Liabilities	10 088	29 325	11 458	9 902	11 663	165	21 408	32 812	29 164
Trade Creditors Trade Payables							2 027	11 750	15 894
Trade Debtors Trade Receivables							3 275	13 827	3 004
Creditors Due After One Year Total Noncurrent Liabilities		2 431
Creditors Due Within One Year Total Current Liabilities	15 565	33 048
Fixed Assets	1 029	5 438	4 079	3 060	2 296	2 935
Tangible Fixed Assets Additions		7 095				1 618
Tangible Fixed Assets Cost Or Valuation	10 279	8 644	8 644	8 644	8 644	10 262
Tangible Fixed Assets Depreciation	9 250	3 206	4 565	5 584	6 348	7 327
Tangible Fixed Assets Depreciation Charge For Period		1 812
Tangible Fixed Assets Depreciation Disposals		-7 856
Tangible Fixed Assets Disposals		-8 730
Creditors Due After One Year		2 431
Creditors Due Within One Year		33 048	10 056	17 959	18 912	29 792
Intangible Fixed Assets Aggregate Amortisation Impairment					30 000	30 000
Intangible Fixed Assets Cost Or Valuation					30 000	30 000
Tangible Fixed Assets Depreciation Charged In Period			1 359	1 019	764	979

Company staff

Wendy H.

Role: Director

Appointed: 01 September 2023

Latest update: 12 March 2024

Wendy H.

Role: Secretary

Appointed: 06 August 2003

Latest update: 12 March 2024

Peter H.

Role: Director

Appointed: 06 August 2003

Latest update: 12 March 2024

People with significant control

Peter H.

Notified on 1 August 2016

Nature of control:

substantial control or influence

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 26 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

D H Mole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Wendy H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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