K.r. Mouldings Limited in Birmingham

Description

Data updated on: 01-11-2023

This particular K.r. Mouldings Limited company has been operating on the market for twenty eight years, as it's been founded in 1996. Started with Companies House Reg No. 03166927, K.r. Mouldings is a Private Limited Company with office in Poppleton & Appleby, The Silverworks 67-71 Northwood Street, Birmingham . The company's classified under the NACE and SIC code 22290 and has the NACE code: Manufacture of other plastic products. 2019-03-31 is the last time when the accounts were reported.

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
Currency
Net Worth	19 805	20 468	14 347	13 555	10 393	8 412

Balance Sheet
Current Assets	94 107	75 155	74 881	79 538	72 056	67 592	53 633	38 996
Net Assets Liabilities						8 412	3 089	-13 807
Cash Bank In Hand	160	203	50	2 788	5 447
Debtors	89 037	72 832	69 491	72 250	62 809
Net Assets Liabilities Including Pension Asset Liability	19 805	20 467	14 347	13 555	10 393	8 412
Stocks Inventory	4 910	2 120	5 340	4 500	3 800
Tangible Fixed Assets	13 587	16 643	15 064	12 950	6 917

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	19 801	20 463	14 343	13 551	10 389
Shareholder Funds	19 805	20 468	14 347	13 555	10 393	8 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 140	2 411	1 200
Average Number Employees During Period							7	7
Creditors						67 742	63 841	56 816
Fixed Assets	13 587	16 642	15 064	12 950	6 917	10 702	9 530	7 624
Net Current Assets Liabilities	6 218	3 825	-717	605	4 120	-150	10 208	-17 820
Provisions For Liabilities Balance Sheet Subtotal							2 411	2 411
Total Assets Less Current Liabilities	19 805	20 468	14 347	13 555	11 037	10 552	678	-10 196
Advances Credits Directors						2 682	1 330	69
Advances Credits Made In Period Directors							1 352
Creditors Due Within One Year	87 889	71 330	75 598	78 933	67 936	67 742
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Provisions For Liabilities Charges					644	2 140
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions		7 216	2 187	1 123	3 221
Tangible Fixed Assets Cost Or Valuation	19 589	26 805	28 993	30 116	15 740
Tangible Fixed Assets Depreciation	6 002	10 163	13 929	17 165	8 823
Tangible Fixed Assets Depreciation Charged In Period		4 161	3 766	3 237	1 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 071
Tangible Fixed Assets Disposals					17 596