Data 2 Patterns And Moulds Limited in Hove, BN3 2JQ

Description

Data updated on: 01-11-2023

2002 marks the launching of Data 2 Patterns And Moulds Limited, the firm which is situated at Fifth Floor Intergen House, 65-67 Western Road in Hove. That would make twenty two years Data 2 Patterns And Moulds has prospered in the United Kingdom, as the company was established on Mon, 19th Aug 2002. Its reg. no. is 04514513 and its zip code is BN3 2JQ. This business's SIC code is 28490 - Manufacture of other machine tools. Data 2 Patterns And Moulds Ltd released its account information for the period that ended on 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-08-19.

With two job offers since 8th June 2015, the enterprise has been active on the employment market. On 18th March 2016, it was seeking new workers for a full time Engineering Pattern Maker post in Worthing, and on 8th June 2015, for the vacant post of a full time Part Time Book Keeper in Worthing.

Christopher B. is the following firm's only managing director, who was selected to lead the company on Mon, 19th Aug 2002. To find professional help with legal documentation, the business has been utilizing the skills of Karen B. as a secretary since 2016.

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	1 367	24 587	79 367	115 839	143 964	138 290

Balance Sheet
Cash Bank On Hand						38 547	54 105	42 601	83 338	68 032	176 078	195 421	196 034
Current Assets	123 346	164 388	109 954	142 496	151 836	136 251	263 583	183 349	331 369	369 534	337 031	516 710	475 319
Debtors	117 848	121 681	85 261	97 174	112 604	95 727	206 278	136 248	243 531	297 002	156 453	316 789	274 785
Net Assets Liabilities						138 290	262 787	241 281	325 492	405 530	377 041	462 196	555 206
Property Plant Equipment						150 170	188 416	375 441	344 333	348 154	312 909	438 465	409 384
Total Inventories						1 977	3 200	4 500	4 500	4 500	4 500	4 500	4 500
Cash Bank In Hand	4 912	39 561	20 296	42 905	37 005	38 547
Net Assets Liabilities Including Pension Asset Liability	1 367	24 587	79 367	115 839	143 964	138 290
Other Debtors	9 338	8 139	8 055	16 777	15 905
Stocks Inventory	586	3 146	4 397	2 417	2 227	1 977
Tangible Fixed Assets	81 980	74 496	168 102	164 349	153 876	150 170
Trade Debtors	108 510	113 542	77 206	80 397	96 699

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	367	23 587	78 367	114 839	142 964	137 290
Shareholder Funds	1 367	24 587	79 367	115 839	143 964	138 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 100	-1 079	-2 700	-2 700	-3 000	-3 000	-30 392	-3 000
Accumulated Depreciation Impairment Property Plant Equipment						180 832	203 583	248 633	290 104	331 773	369 115	352 729	400 970
Additions Other Than Through Business Combinations Property Plant Equipment							60 997	232 073	10 364	45 490	2 097	219 286	19 160
Average Number Employees During Period						6	6		7	8	7	5	6
Creditors						6 865	2 347	137 153	98 066	56 288	68 200	103 192	97 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-67 455
Disposals Property Plant Equipment												-110 116
Increase From Depreciation Charge For Year Property Plant Equipment							22 751	45 050	41 472	41 669	37 342	51 069	48 241
Net Current Assets Liabilities	-53 922	-34 808	-34 490	25 527	36 615	19 568	110 997	68 695	139 925	176 664	190 332	237 315	326 332
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Inventories						1 977	3 200
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 000	9 117	8 427	8 479	8 512	9 133	8 512	106 221
Property Plant Equipment Gross Cost						331 002	391 999	624 072	634 437	679 927	682 024	791 194	810 354
Provisions For Liabilities Balance Sheet Subtotal						24 583	33 200	63 000	58 000	60 000	55 000	80 000	80 000
Total Assets Less Current Liabilities	28 058	39 688	133 612	189 876	190 491	169 738	299 413	444 134	484 258	524 818	503 241	675 780	735 716
Bank Loans Overdrafts After One Year	17 919	6 467
Creditors Due After One Year		6 467	36 047	49 274	22 399	6 865
Creditors Due After One Year Total Noncurrent Liabilities	17 919	6 467
Creditors Due Within One Year		199 196	144 444	116 969	115 221	116 683
Creditors Due Within One Year Total Current Liabilities	177 268	199 196
Fixed Assets	81 980	74 496			153 876	150 170
Fixtures Fittings Tools Equipment	1 091	927
Fixtures Fittings Tools Equipment Cost Or Valuation	2 539	2 539
Fixtures Fittings Tools Equipment Depreciation	1 448	1 612
Fixtures Fittings Tools Equipment Depreciation Charge For Period		164
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	106 803	107 599
Plant Machinery	79 564	72 013
Plant Machinery Additions		450
Plant Machinery Cost Or Valuation	172 860	173 310
Plant Machinery Depreciation	93 296	101 297
Plant Machinery Depreciation Charge For Period		8 001
Provisions For Liabilities Charges	8 772	8 634	18 198	24 763	24 128	24 583
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 200	112 762	16 900	7 037
Tangible Fixed Assets Cost Or Valuation	181 755	182 955	295 717	310 610
Tangible Fixed Assets Depreciation	99 775	108 459	127 615	146 261	163 771
Tangible Fixed Assets Depreciation Charged In Period			19 156	18 646	17 510
Tangible Fixed Assets Depreciation Charge For Period		8 684
Tangible Fixed Assets Disposals		0		2 007
Taxation Social Security Due Within One Year	19 236	37 950
Trade Creditors Within One Year	51 229	53 647
Value Shares Allotted					1 000	1 000