Ksl Mouldtools Ltd. in Loughborough, LE12 8YQ

Description

Data updated on: 01-11-2023

Ksl Mouldtools Ltd. can be contacted at Loughborough at 49 Damson Drive. You can search for the company by referencing its postal code - LE12 8YQ. Ksl Mouldtools's founding dates back to year 2003. This firm is registered under the number 04667559 and its current state is active. This company's classified under the NACE and SIC code 25730: Manufacture of tools. Ksl Mouldtools Limited. reported its account information for the financial period up to 2023-04-30. The firm's most recent confirmation statement was released on 2023-02-11.

There's one director this particular moment supervising this particular firm, namely Simon R. who has been performing the director's tasks for twenty one years.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 417	4 054	20 361	11 547	23 361	29 678

Balance Sheet
Cash Bank In Hand	0	8 527	12 409	7 444	12 866	39 307
Cash Bank On Hand						39 307	25 842	34 649	29 487	16 415	29 253	21 356	13 489
Current Assets	425	10 803	14 405	9 344	14 766	39 707	29 712	36 651	30 925	16 665	29 503	21 606	20 852
Debtors	25	1 876	1 596	1 500	1 500		3 470	1 602	1 188				7 113
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities						29 678	26 903
Net Assets Liabilities Including Pension Asset Liability	3 417	4 054	20 361	11 547	23 361	29 678
Property Plant Equipment						43
Stocks Inventory	400	400	400	400	400	400
Tangible Fixed Assets	190	142	106	79	58	43
Total Inventories						400	400	400	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 317	3 954	20 261	11 447	23 261	29 578
Shareholder Funds	3 417	4 054	20 361	11 547	23 361	29 678

Other Financial Data
Accrued Liabilities						1 481	1 439	1 602	1 536	1 560	1 559	1 900	1 900
Accumulated Amortisation Impairment Intangible Assets						18 000	19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment						756	799	799	799	799	799	799
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						10 873	11 133	12 006	8 144	8 274	10 964	7 344	7 946
Creditors						22 063	13 309	13 909	10 562	10 529	13 626	9 421	9 793
Creditors Due Within One Year		24 891	10 629	12 860	4 951	22 063
Dividends Paid								44 800	37 100	49 500	37 000	35 000	35 000
Fixed Assets	19 690	18 142	16 606	15 079	13 558	12 043	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							43
Intangible Assets						12 000	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-16 273	-14 088	3 776	-3 516	9 815	17 644	16 403	22 742	20 363	6 136	15 877	12 185	11 059
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Taxation Social Security Payable						283	621	212	800	482	482	-115	-53
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss								49 639	33 221	33 773	45 241	29 808	32 374
Property Plant Equipment Gross Cost						799	799	799	799	799	799	799
Provisions For Liabilities Balance Sheet Subtotal						9
Provisions For Liabilities Charges			21	16	12	9
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	799	799	799	799	799
Tangible Fixed Assets Depreciation	609	657	693	720	741	756
Tangible Fixed Assets Depreciation Charged In Period			36	27	21	15
Total Assets Less Current Liabilities	3 417	4 054	20 382	11 563	23 373	29 687	26 903	31 742	27 863	12 136	20 377	15 185	12 559
Trade Debtors Trade Receivables							3 470	1 602	1 188
Creditors Due Within One Year Total Current Liabilities	16 698	24 891
Tangible Fixed Assets Depreciation Charge For Period		48

Company staff

Simon R.

Role: Director

Appointed: 17 February 2003

Latest update: 14 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 2003

Resigned: 17 February 2003

Address: London, NW8 8EP

Latest update: 14 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 February 2003

Resigned: 17 February 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 14 March 2024

Roger R.

Role: Secretary

Appointed: 17 February 2003

Resigned: 09 June 2015

Latest update: 14 March 2024

People with significant control

Simon R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 November 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ksl Mouldtools Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Swift Incorporations Limited

Instant Companies Limited

Roger R.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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