Mold Investments Ltd in Liverpool, L37 7AQ

Description

Data updated on: 01-11-2023

The company operates as Mold Investments Ltd. This firm was started 9 years ago and was registered with 09487514 as its reg. no. This office of the firm is located in Liverpool. You can contact them at 27 Victoria Road, Formby. This firm's classified under the NACE and SIC code 8990 - Other mining and quarrying n.e.c.. The latest financial reports were submitted for the period up to 2021-11-29 and the latest annual confirmation statement was released on 2023-04-24.

According to the data we have, this specific company was established in March 2015 and has been guided by five directors, out of whom two (Sean O. and Laura G.) are still active.

Patrick H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-11-29	2022-11-30
Currency
Net Worth	119 834

Balance Sheet
Cash Bank On Hand	104 161	438 594	135 489	9 430	3 419	133 955	36 165	41 525
Debtors	456 268	474 284	143 025	55 968	54 391	109 109	45 884	24 099
Property Plant Equipment	3 193 378	4 710 854	4 864 523	5 074 079	4 470 999	4 558 756	4 741 229
Current Assets	560 429				61 585	246 839	82 049	65 624
Net Assets Liabilities					-49 513	203 946	438 344	3 154 873
Other Debtors					54 391	34 430	11 874	9 390
Net Assets Liabilities Including Pension Asset Liability	119 834

Capital & Reserves
Shareholder Funds	119 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 824	68 992	93 868	116 216	132 976	178 989	244 666	277 295
Increase From Depreciation Charge For Year Property Plant Equipment		33 168	24 876	22 348		46 013	65 677	62 629
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost	3 229 202	4 779 846	4 958 391	5 190 295	4 603 975	4 737 745	4 985 895	4 420 718
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 180	12 738
Total Additions Including From Business Combinations Property Plant Equipment		1 550 644	178 545	231 904		133 770	248 150
Amount Specific Advance Or Credit Directors								175 000
Amount Specific Advance Or Credit Made In Period Directors								25 000
Amount Specific Advance Or Credit Repaid In Period Directors								200 000
Administrative Expenses							418 148	268 984
Average Number Employees During Period						1	1	1
Cost Sales							516 624	53 892
Creditors					4 395 865	5 183 820	4 977 263	1 782 763
Depreciation Expense Property Plant Equipment							65 677	62 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 000
Disposals Property Plant Equipment								100 000
Fixed Assets	3 193 378				5 170 999	5 258 756	5 441 229	5 308 600
Gross Profit Loss							332 822	-15 212
Investment Property					700 000	700 000	700 000	700 000
Investment Property Fair Value Model					700 000	700 000	700 000
Net Current Assets Liabilities	-873 544				-809 971	160 359	35 275	-310 067
Other Creditors					4 395 865	5 133 820	4 977 263	337 463
Other Operating Income Format1							370 305	3 000 725
Other Taxation Social Security Payable							4 180	4 180
Profit Loss							234 398	2 716 529
Profit Loss On Ordinary Activities Before Tax							284 979	2 716 529
Provisions For Liabilities Balance Sheet Subtotal					14 676	31 349	60 897	60 897
Tax Tax Credit On Profit Or Loss On Ordinary Activities							50 581
Total Assets Less Current Liabilities	2 319 834				4 361 028	5 419 115	5 476 504	4 998 533
Trade Creditors Trade Payables					47 294	798	40 594	34 048
Trade Debtors Trade Receivables						74 679	34 010	14 709
Turnover Revenue							849 446	38 680
Bank Borrowings Overdrafts						50 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 775	3 776
Creditors Due After One Year	2 200 000
Creditors Due Within One Year	1 433 973

Company staff

Sean O.

Role: Director

Appointed: 29 November 2021

Latest update: 30 March 2024

Laura G.

Role: Director

Appointed: 29 November 2021

Latest update: 30 March 2024

Matthew H.

Role: Director

Appointed: 10 June 2015

Resigned: 08 December 2021

Latest update: 30 March 2024

Carly T.

Role: Director

Appointed: 12 March 2015

Resigned: 11 May 2015

Latest update: 30 March 2024

Andrew J.

Role: Director

Appointed: 12 March 2015

Resigned: 08 December 2021

Latest update: 30 March 2024

People with significant control

Patrick H.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew J.

Notified on 13 October 2016

Ceased on 19 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	15 November 2023
Account last made up date	29 November 2021
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	30 November 2022

Mold Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Laura G.

Matthew H.

Carly T.

Andrew J.

People with significant control

Patrick H.

Andrew J.

Accounts Documents

Company filings

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