Moltons Gear Manufacturing Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

Moltons Gear Manufacturing Limited with the registration number 09067068 has been on the market for 10 years. The Private Limited Company can be found at 11b, Boundary Road, Buckingham Road Industrial Estate in Brackley and its area code is NN13 7ES. This company's SIC code is 28150 - Manufacture of bearings, gears, gearing and driving elements. The business latest filed accounts documents cover the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/01/20.

Right now, this specific company is led by 1 managing director: William M., who was selected to lead the company in 2014. Since Monday 2nd June 2014 Samantha M., had been performing the duties for the following company till the resignation in January 2022.

William M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		9 923	9 851	5 914	8 559	7 900	6 656	16 714
Current Assets	4 007	14 482	9 851	8 778	8 559	7 900	11 139	16 714
Debtors	277	4 559		2 864			4 483
Net Assets Liabilities		6 315	7 749	7 033	6 499	6 217	12 034	18 348
Other Debtors		285
Property Plant Equipment		4 199	3 377	2 717	2 187	1 761	9 755	7 812
Cash Bank In Hand	3 730	9 923
Net Assets Liabilities Including Pension Asset Liability	1 091	6 315
Tangible Fixed Assets	4 800	4 199

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	991	6 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 223	3 045	3 705	4 235	4 661	2 661	4 604
Additions Other Than Through Business Combinations Property Plant Equipment							11 994
Average Number Employees During Period			1	1	2	1	1	1
Corporation Tax Payable		6 589	4 608
Creditors		12 366	5 479	4 462	4 247	3 444	8 860	6 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 426
Disposals Property Plant Equipment							-6 000
Increase From Depreciation Charge For Year Property Plant Equipment			822	660	530	426	2 426	1 943
Net Current Assets Liabilities	-3 709	2 116	4 372	4 316	4 312	4 456	2 279	10 536
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		5 777	5 479	4 462	4 247	736	8 860	3 814
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost		6 422	6 422	6 422	6 422	6 422	12 416	12 416
Taxation Social Security Payable					3 517	2 708		2 364
Trade Debtors Trade Receivables		4 274		2 864			4 483
Capital Employed	1 091	6 315
Creditors Due Within One Year	7 716	12 366
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		422
Tangible Fixed Assets Cost Or Valuation	6 000	6 422
Tangible Fixed Assets Depreciation	1 200	2 223
Tangible Fixed Assets Depreciation Charged In Period		1 023

Company staff

William M.

Role: Director

Appointed: 02 June 2014

Latest update: 10 April 2024

People with significant control

William M.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha M.

Notified on 1 June 2017

Ceased on 15 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Moltons Gear Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Samantha M.

People with significant control

William M.

Samantha M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies