J Mould Property Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

This enterprise operates as J Mould Property Limited. This firm was founded fifty five years ago and was registered with 00983778 as its registration number. This office of this firm is registered in Reading. You can reach it at Merlin House Brunel Road, Theale. Founded as Fisher Surfacing & Contracting, the company used the business name up till May 25, 2004, when it was replaced by J Mould Property Limited. The company's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. 2022-09-30 is the last time company accounts were reported.

Regarding this company, just about all of director's obligations have so far been carried out by John M. who was arranged to perform management duties twenty five years ago. For one year Philip B., had been functioning as a director for this company till the resignation in 2001. Furthermore another director, specifically Enid B. quit twenty four years ago. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Jennifer M. as a secretary since July 2001.

Previous company's names
J Mould Property Limited 2004-05-25
Fisher Surfacing & Contracting Limited 1970-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 029 480	3 059 455	3 123 554	3 233 111	3 513 588

Balance Sheet
Cash Bank On Hand					24 074	32 067	301 698	291 271	77 030	102 617	19 898	67 073
Current Assets	4 671 252	4 702 706	4 741 710	4 887 411	4 827 610	4 343 786	4 622 877	4 561 164	4 315 134	4 369 181	4 354 781	3 462 871
Debtors	99 073	63 030	170 481	316 161	275 062	324 617	334 077	282 791	251 002	279 462	347 781	114 193
Net Assets Liabilities					3 513 588	3 769 791	4 090 826	4 301 917	4 481 037	4 758 439	4 953 256	4 178 036
Other Debtors						7 472		72	11 750	11 750
Property Plant Equipment					4 838 240	4 802 528	4 781 591	4 743 154	4 725 534	4 892 517	4 837 523	4 737 019
Total Inventories					4 528 474	3 987 102	3 987 102	3 987 102	3 987 102	3 987 102	3 987 102	3 281 605
Cash Bank In Hand	45 533	31 605	42 755	42 776	24 074
Net Assets Liabilities Including Pension Asset Liability	3 029 480	3 059 455	3 123 554	3 233 111	3 513 588
Stocks Inventory	4 526 646	4 608 071	4 528 474	4 528 474	4 528 474
Tangible Fixed Assets	4 968 707	4 928 725	4 895 685	4 862 993	4 838 240

Capital & Reserves
Called Up Share Capital	378	378	378	378	378
Profit Loss Account Reserve	108 689	138 664	202 763	312 320	592 797
Shareholder Funds	3 029 480	3 059 455	3 123 554	3 233 111	3 513 588

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income						367 587	55 240	63 880	98 567	3 000	3 000	52 541
Accumulated Depreciation Impairment Property Plant Equipment						787 091	825 528	863 965	907 335	950 436	1 005 430	1 042 093
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts	3 325 000					4 209 879	4 209 879	157 906	181 329	200 259	3 591 389	3 429 312
Corporation Tax Payable						141 136	83 865	144 645	46 013	122 026	136 276	19 664
Creditors					5 564 760	514 502	804 831	4 516 749	4 208 249	4 086 157	3 839 294	3 608 099
Fixed Assets	4 968 707	4 928 725	4 895 686	4 862 993	4 838 240	4 802 528				4 892 517	4 837 523	4 737 019
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												305 096
Increase From Depreciation Charge For Year Property Plant Equipment						35 712	38 437	38 437	43 370	43 101	54 994	36 663
Net Current Assets Liabilities	1 651 673	-1 302 575	-607 389	-670 380	-737 150	-518 235	114 066	4 075 512	3 963 752	3 952 079	515 488	145 228
Other Creditors						71 695	75 389	75 477		27 656	36 165	70 800
Other Taxation Social Security Payable						17 979	35 897	20 550	303	46 387	29 754	5 913
Property Plant Equipment Gross Cost					4 838 240	5 589 619	5 607 119	5 607 119	5 632 869	5 842 953	5 842 953	5 779 112
Total Assets Less Current Liabilities	6 620 380	3 626 150	4 288 296	4 192 613	4 101 090	4 284 293	4 895 657	8 818 666	8 689 286	8 844 596	5 353 011	4 591 791
Total Increase Decrease From Revaluations Property Plant Equipment												368 937
Trade Creditors Trade Payables						53 745	48 541	23 194	25 170	17 774	42 709	29 869
Trade Debtors Trade Receivables						317 145	334 077	282 719	239 252	267 712	347 781	114 193
Work In Progress										3 987 102	3 987 102	3 281 605
Bank Borrowings						4 209 879	4 209 879	4 070 857	3 912 899	3 895 361
Total Additions Including From Business Combinations Property Plant Equipment							17 500		25 750	210 084
Creditors Due After One Year	3 590 900	566 695	1 164 742	959 502	587 502
Creditors Due Within One Year	3 019 579	6 005 281	5 349 099	5 557 791	5 564 760
Number Shares Allotted	378	378	378	378	378
Other Creditors After One Year	265 900	566 695
Par Value Share	1	1	1	1	1
Revaluation Reserve	2 920 413	2 920 413	2 920 413	2 920 413	2 920 413
Secured Debts		5 356 843	4 965 657	5 041 738	5 017 752
Share Capital Allotted Called Up Paid	378	378	378	378	378
Tangible Fixed Assets Additions					9 900
Tangible Fixed Assets Cost Or Valuation	5 581 369	5 581 369	5 581 369	5 581 369	5 591 269
Tangible Fixed Assets Depreciation	612 662	652 644	685 683	718 376	753 029
Tangible Fixed Assets Depreciation Charged In Period		39 982	33 040	32 693	34 653

Company staff

Jennifer M.

Role: Secretary

Appointed: 03 July 2001

Latest update: 15 January 2025

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

J Mould Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

John M.

Philip B.

John M.

Enid B.

Gerald B.

James F.

Michael M.

People with significant control

John M.

Accounts Documents

Company filings

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