Graham Moulds Associates Limited
105 Leigh Road Leigh On Sea SS9 1JL Essex
Number: 04367115
Incorporation date: 2002-02-05
Dissolution date: 2016-03-01
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Graham Moulds Associates came into being in 2002 as a company enlisted under no 04367115, located at SS9 1JL Essex at 105 Leigh Road. This company's last known status was dissolved. Graham Moulds Associates had been in this business field for at least fourteen years.
The following company was administered by a solitary managing director: Graham M., who was designated to this position in 2002.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 65 448 | 45 435 | 46 103 | 31 304 |
| Balance Sheet | ||||
| Cash Bank In Hand | 49 515 | 37 092 | 38 618 | 31 013 |
| Current Assets | 66 764 | 47 740 | 54 913 | 35 978 |
| Debtors | 17 249 | 10 648 | 16 295 | 4 965 |
| Tangible Fixed Assets | 6 220 | 4 558 | 4 053 | 2 417 |
| Net Assets Liabilities Including Pension Asset Liability | 65 448 | 45 435 | 46 103 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 65 446 | 45 433 | 46 101 | 31 302 |
| Shareholder Funds | 65 448 | 45 435 | 46 103 | 31 304 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 6 863 | 12 863 | 7 091 | |
| Net Current Assets Liabilities | 59 228 | 40 877 | 42 050 | 28 887 |
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 771 | 1 619 | 163 | |
| Tangible Fixed Assets Cost Or Valuation | 41 200 | 41 971 | 43 590 | 43 753 |
| Tangible Fixed Assets Depreciation | 34 980 | 37 413 | 39 537 | 41 336 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 124 | 1 799 | ||
| Total Assets Less Current Liabilities | 65 448 | 45 435 | 46 103 | 31 304 |
| Creditors Due Within One Year Total Current Liabilities | 7 536 | 6 863 | ||
| Fixed Assets | 6 220 | 4 558 | 4 053 | |
| Tangible Fixed Assets Depreciation Charge For Period | 2 433 | |||
Role: Director
Appointed: 05 February 2002
Latest update: 4 March 2024
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Return next due date | 04 March 2016 |
| Return last made up date | 05 February 2015 |
| Annual Accounts 21 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 21 December 2013 |
| Annual Accounts 26th November 2014 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 26th November 2014 |
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