Mold Product Design Ltd in Exeter, EX5 5HG

Description

Data updated on: 01-11-2023

Situated at Chimney Cottage Chapel Road, Exeter EX5 5HG Mold Product Design Ltd is classified as a Private Limited Company registered under the 11221837 registration number. This company was started six years ago. This company's classified under the NACE and SIC code 74100 which stands for specialised design activities. Mold Product Design Limited filed its latest accounts for the financial year up to 2023-02-28. The firm's latest confirmation statement was filed on 2023-02-01.

Up until now, this specific business has only been supervised by 1 managing director: Richard M. who has been administering it for six years.

Executives who have control over the firm are as follows: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	62 805	48 698	84 092	98 813	89 244
Current Assets	65 181	59 968	91 038	104 899	113 266
Debtors	2 376	11 271	6 946	6 086	24 022
Net Assets Liabilities	15 653	18 452	33 283	84 917	84 848
Other Debtors		619	547
Property Plant Equipment	7 770	9 521	8 361	7 438	6 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 393	3 073	4 549	5 862	7 066
Additions Other Than Through Business Combinations Property Plant Equipment	9 163	3 432	316	390	594
Administrative Expenses		48 791	35 162
Average Number Employees During Period	2	2	2	2	2
Cost Sales		3 596	11 552
Creditors	55 822	49 229	64 527	26 007	33 949
Dividends Paid		-20 000	-46 000
Gross Profit Loss		76 961	104 861
Increase From Depreciation Charge For Year Property Plant Equipment	1 393	1 680	1 476	1 313	1 204
Net Current Assets Liabilities	9 359	10 740	26 511	78 892	79 317
Operating Profit Loss		28 170	75 101
Other Creditors		39 092	42 067
Other Operating Income Format1			5 402
Profit Loss		22 799	60 831
Profit Loss On Ordinary Activities Before Tax		28 170	75 101
Property Plant Equipment Gross Cost	9 163	12 594	12 910	13 300	13 894
Provisions For Liabilities Balance Sheet Subtotal	1 476	1 809	1 589	1 413	1 297
Taxation Social Security Payable		5 099	7 954
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 371	14 270
Total Assets Less Current Liabilities	17 129	20 261	34 872	86 330	86 145
Trade Debtors Trade Receivables		10 652	6 399
Turnover Revenue		80 557	116 413
Amount Specific Advance Or Credit Directors	16 904	12 961
Amount Specific Advance Or Credit Made In Period Directors	-22 938	-19 722
Amount Specific Advance Or Credit Repaid In Period Directors	39 842	15 779

Company staff

Richard M.

Role: Director

Appointed: 23 February 2018

Latest update: 15 February 2024

People with significant control

Richard M.

Notified on 23 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma C.

Notified on 11 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-23
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mold Product Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Gemma C.

Accounts Documents

Company filings

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