H & S Mouldings (wales) Limited in Swansea, SA4 3RS

Description

Data updated on: 01-11-2023

1992 marks the establishment of H & S Mouldings (wales) Limited, a company which is located at Unit 2 Crofty Industrial Estate, Penclawdd, Swansea. That would make 32 years H & S Mouldings (wales) has prospered on the British market, as the company was started on Thu, 30th Jul 1992. Its registration number is 02735820 and the area code is SA4 3RS. This firm's Standard Industrial Classification Code is 22290: Manufacture of other plastic products. The business most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/07/30.

At the moment, we have a single director in the company: Stephen T. (since Thu, 30th Jul 1992). This limited company had been governed by Helen W. up until 2011. As a follow-up another director, specifically Mary T. resigned twenty five years ago. To provide support to the directors, this specific limited company has been utilizing the expertise of Stephen T. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 677	25 547	13 022	26 041

Balance Sheet
Cash Bank In Hand	9 422	9 540	19 805	25 049
Current Assets	96 888	119 859	132 823	152 286	148 765	184 821	200 811	175 526	253 844	172 500	173 080
Debtors	62 516	86 599	86 112	100 331
Net Assets Liabilities				30 810	20 242	31 117	41 786	50 291	96 263	123 453	142 640
Net Assets Liabilities Including Pension Asset Liability	20 677	25 547	13 022	26 041
Stocks Inventory	24 950	23 720	26 906	26 906
Tangible Fixed Assets	34 448	41 638	33 572	26 733

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 577	25 447	12 922	25 941
Shareholder Funds	20 677	25 547	13 022	26 041

Other Financial Data
Average Number Employees During Period						4	3	3	3	3	3
Creditors				13 886	39 642	29 526	169 687	134 495	118 756	82 796	61 839
Creditors Due After One Year	17 526	16 424	21 114	13 886
Creditors Due Within One Year	87 293	112 058	123 333	134 323
Fixed Assets				26 733	53 078	41 112	10 662	15 001	12 548	48 372	43 022
Net Current Assets Liabilities	9 595	7 801	9 490	17 963	6 806	19 531	31 124	41 658	135 715	90 331	111 868
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 840	7 468	8 926	4 769
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 000	550
Tangible Fixed Assets Cost Or Valuation	170 470	188 470	189 020
Tangible Fixed Assets Depreciation	136 022	146 832	155 448	162 287
Tangible Fixed Assets Depreciation Charged In Period		10 810	8 616	6 839
Total Assets Less Current Liabilities	44 043	49 439	43 062	44 696	59 884	60 643	41 786	56 659	148 263	138 703	154 890
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 368	2 000	2 000	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								627	627	627	627

Company staff

Stephen T.

Role: Secretary

Appointed: 27 September 1996

Latest update: 28 April 2024

Role: Corporate Nominee Secretary

Appointed: 30 July 1992

Resigned: 30 July 1992

Address: London, NW8 8EP

Latest update: 28 April 2024

People with significant control

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

H & S Mouldings (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Helen W.

Mary T.

Warren T.

Helen W.

Swift Incorporations Limited

People with significant control

Stephen T.

Accounts Documents

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