E.z.t. Mouldings Limited in Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

The company named E.z.t. Mouldings was founded on Thu, 10th Oct 1996 as a Private Limited Company. This company's head office may be found at Llandrindod Wells on The Exchange Fiveways, Temple Street. When you have to reach this firm by post, its area code is LD1 5HG. The company registration number for E.z.t. Mouldings Limited is 03261907. This company's declared SIC number is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. E.z.t. Mouldings Ltd released its account information for the period that ended on 31st December 2022. The business most recent annual confirmation statement was filed on 10th October 2023.

Ezt Mouldings Ltd is a small-sized vehicle operator with the licence number OD1126482. The firm has one transport operating centre in the country. In their subsidiary in Hereford on Letton, 1 machine is available.

As found in the following company's executives list, since Tue, 6th May 1997 there have been three directors: Allen N., Kevin P. and Peter S.. To support the directors in their duties, this particular business has been utilizing the skills of Kevin P. as a secretary since the appointment on Tue, 18th Feb 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	68 525	56 192	17 828	17 978

Balance Sheet
Cash Bank On Hand				35 755	41 433	79 738	33 257	9 875	56 036	137 749	115 056
Current Assets	115 859	105 579	88 177	122 514	129 007	176 247	144 060	89 751	157 260	215 450	251 546
Debtors	101 215	95 175	75 653	86 758	87 574	96 509	110 803	79 876	101 224	77 700	136 490
Net Assets Liabilities				17 979	391 051	390 480	325 925	252 511	229 955	262 666	292 563
Other Debtors				1 368	1 118	1 415	1 458	1 492
Property Plant Equipment				58 433	478 055	460 414	463 026	395 478	336 568	318 047	313 530
Cash Bank In Hand	14 644	10 119	12 524	35 756
Net Assets Liabilities Including Pension Asset Liability	68 525	56 192	17 828	17 978
Tangible Fixed Assets	24 169	84 257	71 949	58 433
Trade Debtors	98 567	93 652

Capital & Reserves
Called Up Share Capital	3 333	3 333	3 618	3 618
Profit Loss Account Reserve	65 192	52 574	14 210	14 360
Shareholder Funds	68 525	56 192	17 828	17 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				233 188	64 143	113 141	129 972	197 520	261 275	282 165	350 381
Additions Other Than Through Business Combinations Property Plant Equipment					451 418	38 607	102 973		4 845	104 460	63 699
Amounts Owed To Related Parties				47 776	47 416	40 951	25 375	21 895	14 800	10
Average Number Employees During Period					7	8	9	9	9	10	11
Bank Borrowings									44 483	34 841
Bank Borrowings Overdrafts										34 841	24 947
Bank Overdrafts								588	21 578
Creditors				10 564	120 400	21 213	61 957	37 692	56 285	77 091	62 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-189 817	-3 538	-56 158			-49 820
Disposals Property Plant Equipment					-200 841	-7 250	-83 530			-102 091
Finance Lease Liabilities Present Value Total				10 564	11 688	21 213	61 957	24 265	25 890	42 250	38 046
Financial Commitments Other Than Capital Commitments					148 236	114 438	79 622	48 880	81 852	47 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases										47 036	34 816
Increase From Depreciation Charge For Year Property Plant Equipment					20 772	52 536	72 989	67 548	63 755	70 710	68 216
Net Current Assets Liabilities	44 356	24 140	-15 793	-21 715	8 606	38 758	7 066	-35 524	8 553	77 376	96 873
Other Creditors				26 432	25 517					25 555	27 953
Other Taxation Social Security Payable										74 812	57 717
Prepayments Accrued Income											15 623
Property Plant Equipment Gross Cost				291 621	542 198	573 555	592 998	592 998	597 843	600 212	663 911
Provisions For Liabilities Balance Sheet Subtotal				8 176	95 611	87 479	82 210	69 751	58 881	55 667	54 847
Taxation Social Security Payable				29 170	26 701	41 349	31 767	36 074	48 958	74 812
Total Assets Less Current Liabilities	68 525	108 112	56 156	36 718	486 662	499 172	470 092	359 954	345 121	395 424	410 403
Total Borrowings				10 564	11 688	21 213	61 957	37 692	56 285	77 090
Trade Creditors Trade Payables				23 196	30 211	47 237	54 913	39 953	28 884	28 060	40 979
Trade Debtors Trade Receivables				85 391	86 456	95 094	109 345	78 384	101 224	77 701	120 867
Director Remuneration	37 800	29 700
Accruals Deferred Income Within One Year	2 500	2 500
Administrative Expenses	278 305
Corporation Tax Due Within One Year	22 893	6 856
Cost Sales	124 190
Creditors Due After One Year		40 929	28 219	10 564
Creditors Due Within One Year	71 503	81 439	103 970	144 229
Depreciation Tangible Fixed Assets Expense	9 596
Difference Between Accumulated Depreciation Amortisation Capital Allowances		11 276
Fixed Assets		84 257	71 949	58 433
Gross Profit Loss	390 968
Leased Assets Included In Tangible Fixed Assets		66 823
Loans From Directors Within One Year	298	298
Number Shares Allotted	3 333	3 333	3 618	3 618
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		15 182
Operating Profit Loss	112 663
Other Interest Receivable Similar Income	14
Other Taxation Social Security Within One Year	28 600	29 326
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	2 648	1 523
Profit Loss For Period	89 784
Profit Loss On Ordinary Activities Before Tax	112 677
Provisions Charged Credited To Profit Loss Account During Period		11 276
Provisions For Liabilities Charges		11 276	10 109	8 176
Tangible Fixed Assets Additions		1 192
Tangible Fixed Assets Cost Or Valuation	295 945	285 407
Tangible Fixed Assets Depreciation	271 776	201 150
Tangible Fixed Assets Depreciation Charged In Period		7 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		95 259
Tangible Fixed Assets Disposals		95 259
Tax On Profit Or Loss On Ordinary Activities	22 893
Trade Creditors Within One Year	17 212	27 277
Turnover Gross Operating Revenue	515 158
U K Current Corporation Tax On Income For Period	22 893
Value Shares Allotted	3 333	3 333	3 618	3 618