Haverhill Mould & Tooling Ltd in Sudbury, CO10 2SP

Description

Data updated on: 01-11-2023

Haverhill Mould & Tooling Ltd has been prospering in the UK for at least twenty years. Started with Registered No. 05182376 in the year 2004, the company is located at 61 Station Road, Sudbury CO10 2SP. The enterprise's principal business activity number is 25730 and their NACE code stands for Manufacture of tools. The company's latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 19th July 2023.

As found in the following company's register, since 2015 there have been three directors: James F., Neil F. and Nigel F.. In addition, the director's responsibilities are constantly helped with by a secretary - Sally F., who joined the business nineteen years ago.

Executives with significant control over the firm are: Neil F. owns 1/2 or less of company shares. James F. owns 1/2 or less of company shares.

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
Net Worth	42 461	1 615	29 362	170 361	318 231	384 742

Balance Sheet
Cash Bank On Hand						113 467	712 624	152 042	311 493	189 627	287 498	145 054	119 336
Current Assets	422 224	386 610	638 784	393 042	511 684	584 352	1 163 330	865 818	868 076	700 389	762 126	763 200	747 363
Debtors	422 203	349 939	528 194	315 479	383 433	440 885	420 706	613 776	526 583	480 762	444 628	568 146	618 027
Net Assets Liabilities						384 741	769 323	553 180	536 782	424 840	426 915	417 297	423 091
Other Debtors						80 588	8 241	220 660	737	1 254	40 762	21 678	25 427
Property Plant Equipment						51 666	41 118	46 203	42 050	39 310	110 377	106 529
Total Inventories						30 000	30 000	100 000	30 000	30 000	30 000	50 000	10 000
Cash Bank In Hand	21	16 671	90 590	57 563	99 751	113 467
Net Assets Liabilities Including Pension Asset Liability	42 461	1 615	29 362	170 361	318 231	384 742
Stocks Inventory		20 000	20 000	20 000	28 500	30 000
Tangible Fixed Assets	2 230	1 672	7 514	68 664	64 364	51 666

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 461	615	28 362	107 361	267 631	344 062
Shareholder Funds	42 461	1 615	29 362	170 361	318 231	384 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 713	5 426	8 139	8 220	8 220
Accumulated Depreciation Impairment Property Plant Equipment						36 346	47 703	60 593	72 082	82 899	110 790	137 770	179 586
Amounts Owed By Associates						78 677	78 545	78 478	78 478	78 478	78 478	78 478	78 478
Average Number Employees During Period							12	13	12	13	11	15	18
Creditors						251 277	427 478	4 599	354	307 758	424 864	432 394	432 592
Finance Lease Liabilities Present Value Total								4 599	354	354			42 502
Fixed Assets	2 230	1 672	7 514	68 664	64 364	51 666	41 118	51 710	44 844	39 391	110 377	106 529	164 905
Increase From Amortisation Charge For Year Intangible Assets								2 713	2 713	2 713	81
Increase From Depreciation Charge For Year Property Plant Equipment							11 357	12 890	11 489	10 817	27 891	26 980	41 816
Intangible Assets								5 507	2 794	81
Intangible Assets Gross Cost								8 220	8 220	8 220	8 220	8 220
Net Current Assets Liabilities	40 231	-57	21 848	101 697	253 867	333 076	735 852	514 398	500 444	392 631	337 262	330 806	314 771
Other Creditors						11 463	67 236	138 882	158 878	21 872	39 126	82 787	101 343
Other Taxation Social Security Payable						154 451	267 327	115 840	166 011	165 765	262 800	172 894	182 599
Property Plant Equipment Gross Cost						88 012	88 821	106 796	114 132	122 209	221 167	244 299	344 491
Provisions For Liabilities Balance Sheet Subtotal							7 647	8 329	8 152	7 182	20 724	20 038	31 332
Total Additions Including From Business Combinations Intangible Assets								8 220
Total Additions Including From Business Combinations Property Plant Equipment							809	17 975	7 336	8 077	98 958	23 132	100 192
Total Assets Less Current Liabilities	42 461	1 615	29 362	170 361	318 231	384 742	776 970	566 108	545 288	432 022	447 639	437 335	479 676
Trade Creditors Trade Payables						85 363	92 915	92 453	38 498	119 767	122 938	176 713	106 148
Trade Debtors Trade Receivables						281 620	333 920	314 638	447 368	401 030	325 388	467 990	514 122
Creditors Due Within One Year	381 993	386 667	616 936	291 345	257 817	251 276
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Revaluation Reserve				62 000	49 600	39 680
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 079	1 726	13 311	2 897
Tangible Fixed Assets Cost Or Valuation	11 000	11 000	19 079	82 805	96 116	88 013
Tangible Fixed Assets Depreciation	8 770	9 328	11 565	14 141	31 752	36 347
Tangible Fixed Assets Depreciation Charged In Period		558	2 237	2 576	17 611	15 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 500
Tangible Fixed Assets Disposals						11 000
Tangible Fixed Assets Increase Decrease From Revaluations				62 000

Company staff

James F.

Role: Director

Appointed: 01 January 2015

Latest update: 6 April 2024

Sally F.

Role: Secretary

Appointed: 01 July 2005

Latest update: 6 April 2024

Neil F.

Role: Director

Appointed: 01 July 2005

Latest update: 6 April 2024

Nigel F.

Role: Director

Appointed: 19 July 2004

Latest update: 6 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2004

Resigned: 19 July 2004

Address: London, NW11 7TJ

Latest update: 6 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 July 2004

Resigned: 19 July 2004

Address: London, NW11 7TJ

Latest update: 6 April 2024

Paul E.

Role: Secretary

Appointed: 19 July 2004

Resigned: 01 July 2005

Latest update: 6 April 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 March 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Haverhill Mould & Tooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Sally F.

Neil F.

Nigel F.

Temple Secretaries Limited

Company Directors Limited

Paul E.

People with significant control

Neil F.

James F.

Accounts Documents

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