Moflash Signalling Limited in Birmingham, B12 0EB

Description

Data updated on: 01-11-2023

This business operates under the name of Moflash Signalling Limited. It was founded 27 years ago and was registered under 03430666 as its registration number. This particular office of the firm is situated in Birmingham. You can reach them at 11 Upper Conybere Street, Highgate. Although currently it is operating under the name of Moflash Signalling Limited, it previously was known under a different name. This company was known under the name Kentermark until 1997-11-13, then it got changed to The Moflash Company. The last transformation occurred on 1998-02-20. This company's SIC code is 27900 and has the NACE code: Manufacture of other electrical equipment. Moflash Signalling Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-09-08.

The information we have related to this firm's members implies that there are two directors: Marc B. and Simon E. who became members of the Management Board on 1997-09-19. In order to provide support to the directors, this particular business has been utilizing the skills of Marc B. as a secretary since the appointment on 1997-09-19.

Previous company's names
Moflash Signalling Limited 1998-02-20
The Moflash Company Limited 1997-11-13
Kentermark Limited 1997-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 931	3 587	667 044	180	82 160	229 999	484 694
Current Assets	1 002 504	1 120 797	1 803 054	1 278 997	1 407 099	1 548 504	2 140 054
Debtors	553 408	657 599	544 700	584 933	652 741	731 036	720 840
Net Assets Liabilities	671 859	740 683	772 822	674 773	647 166	790 324	1 021 446
Other Debtors	42 739	43 939	30 600	86 207	3 632	20 299	1 610
Property Plant Equipment	339 732	307 368	295 898	282 520	256 848	225 392	194 961
Total Inventories	400 165	459 611	591 310	693 884	672 198	587 469	934 520

Other Financial Data
Accrued Liabilities	9 463	37 909	31 631	33 560	185 923	182 570	122 186
Accrued Liabilities Not Expressed Within Creditors Subtotal	58 564	37 384	14 861
Accumulated Amortisation Impairment Intangible Assets	139 371	148 596	168 441	260 634	375 555	490 475	596 168
Accumulated Depreciation Impairment Property Plant Equipment	454 701	489 053	522 293	553 816	585 340	616 866	647 296
Additional Provisions Increase From New Provisions Recognised		-13 424
Amounts Owed By Group Undertakings	152 000	152 000	152 000	152 000	152 000	152 000	157 294
Average Number Employees During Period	18	20	21	30	32	32	27
Bank Borrowings Overdrafts	78 364			6 740	50 000	44 942	25 775
Corporation Tax Payable	30 295	33 975	29 406	11 912	32 351	76 195	99 351
Creditors	131 390	190 000	1 002 250	863 626	580 224	250 213	222 371
Dividends Paid			145 700	150 333
Finance Lease Liabilities Present Value Total	1 390
Fixed Assets	404 862	363 273	684 968	1 119 451	978 858	832 481	696 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases	81 000	81 000	81 000	81 000	81 000	80 000	90 000
Government Grants Payable	21 077	21 077	21 077	14 772
Increase From Amortisation Charge For Year Intangible Assets		9 225	19 845	92 193	114 921	114 921	105 693
Increase From Depreciation Charge For Year Property Plant Equipment		34 352	33 240	31 523	31 524	31 524	30 430
Intangible Assets	65 130	55 905	389 070	836 931	722 010	607 089	501 397
Intangible Assets Gross Cost	204 501	204 501	557 511	1 097 565	1 097 565	1 097 565
Net Current Assets Liabilities	496 470	630 889	1 131 060	445 043	274 627	234 151	566 988
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors	5 012	10 005	10 378	8 263	5 853	9 098	10 494
Other Remaining Borrowings	130 000	190 000	1 165 198	1 086 584	312 316	90 000	99 858
Other Taxation Social Security Payable	9 815	11 687	9 553	11 416	17 186	19 525	19 159
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	2 058	2 058	2 058	2 058
Profit Loss			177 839	52 284
Property Plant Equipment Gross Cost	794 433	796 421	818 191	836 336	842 188	842 256
Provisions	39 519	26 095	26 095	26 095	26 095	26 095	19 529
Provisions For Liabilities Balance Sheet Subtotal	39 519	26 095	26 095	26 095	26 095	26 095	19 529
Recoverable Value-added Tax	25 525	23 364	42 478	839	24 317	53 495	52 554
Total Additions Including From Business Combinations Intangible Assets			353 010	540 054
Total Additions Including From Business Combinations Property Plant Equipment		1 988	21 770	18 145	5 852	68
Total Assets Less Current Liabilities	901 332	994 162	1 816 028	1 564 494	1 253 485	1 066 632	1 263 346
Trade Creditors Trade Payables	335 780	375 255	407 001	456 562	464 444	589 370	922 778
Trade Debtors Trade Receivables	328 634	436 238	317 564	343 829	472 792	429 287	509 382
Bank Borrowings					50 000	44 942	9 854
Bank Overdrafts				6 740
Prepayments						75 955
Total Borrowings			162 948	229 698	362 316	134 942	109 712