Mould Resources Ltd in Coalville, LE67 2SQ

Description

Data updated on: 01-11-2023

Mould Resources started its operations in the year 2009 as a Private Limited Company with reg. no. 06954551. This particular business has been operating for fifteen years and it's currently active. This firm's registered office is registered in Coalville at Fields Farm Off The Pinfold. Anyone can also find the firm by its area code of LE67 2SQ. The enterprise's principal business activity number is 41100 - Development of building projects. Its latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-07.

Considering this company's constant development, it became necessary to appoint new company leaders: Jack M., Jayne M. and Samuel M. who have been collaborating since 2017-07-12 to fulfil their statutory duties for the limited company. Moreover, the managing director's efforts are regularly assisted with by a secretary - Samuel M., who was officially appointed by this specific limited company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 468	28 092	41 937	47 435	57 850

Balance Sheet
Current Assets	161 884	117 735	123 034	124 801	176 618	119 800	124 705	123 132	373 478	126 750	133 940	127 989
Net Assets Liabilities					57 850	3 226	12 284	6 892	12 060	112 840	114 691	117 068
Cash Bank In Hand	5 659	3 565	3 268	8 273
Debtors	2 055	5 000	10 596	7 358
Intangible Fixed Assets		2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	23 468	28 092	41 937	47 435	57 850
Other Debtors		228	228
Stocks Inventory	154 170	109 170	109 170	109 170
Tangible Fixed Assets	253 010	252 768	252 586	252 450
Trade Debtors		5 000	10 368	7 358

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	23 462	28 086	41 931	47 429	57 844
Shareholder Funds	23 468	28 092	41 937	47 435	57 850

Other Financial Data
Average Number Employees During Period			2	2				4	4	4	4	4
Creditors					373 115	369 464	365 466	369 292	362 639	14 010	19 802	11 648
Depreciation Amortisation Impairment Expense					103	1 977
Fixed Assets	255 010	254 768	254 586	254 450	254 347	252 370	252 563	252 457	338	100	100	100
Net Current Assets Liabilities	-231 542	-226 676	-212 649	-207 015	-196 497	-249 144	-240 279	245 565	11 722	112 740	114 591	116 968
Other Operating Expenses Format2					10 085	10 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		228			577	520	482	595	883		453	627
Profit Loss					10 415	5 376
Staff Costs Employee Benefits Expense					10 398	11 348
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 672	1 763
Total Assets Less Current Liabilities	23 468	28 092	41 937	47 435	57 850	3 226	12 284	6 892	12 060	112 840	114 691	117 068
Turnover Revenue					33 673	31 184
Accruals Deferred Income Within One Year		4 615	6 725	6 828
Administrative Expenses			17 870	26 702
Creditors Due Within One Year	393 426	344 639	335 683	331 816	373 115
Gross Profit Loss			28 578	34 197
Intangible Fixed Assets Cost Or Valuation		2 000	2 000	2 000
Number Shares Allotted		6	6	6	6
Operating Profit Loss			10 708	7 495
Other Creditors Due Within One Year		338 769	326 924	321 674
Other Interest Receivable Similar Income			5 171	1
Par Value Share		1	1	1	1
Pension Costs			2 400	2 400
Prepayments Accrued Income Current Asset			228
Profit Loss For Period			13 845	5 498
Profit Loss On Ordinary Activities Before Tax			15 879	7 496
Investments Fixed Assets	2 000	2 000
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	255 540	255 540	255 540	255 540
Tangible Fixed Assets Depreciation	2 530	2 772	2 954	3 090
Tangible Fixed Assets Depreciation Charged In Period		242		136
Staff Costs			10 180	12 696
Stocks Raw Materials Consumables			109 170	109 170
Taxation Social Security Due Within One Year		1 255	2 034	2 022
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			2 034	1 998
Tax On Profit Or Loss On Ordinary Activities			2 034	1 998
Trade Creditors Within One Year				1 292
Turnover Gross Operating Revenue			28 578	34 197
U K Current Corporation Tax			2 034	1 998
U K Current Corporation Tax On Income For Period			2 034	1 998
Wages Salaries			7 780	10 296

Company staff

Jack M.

Role: Director

Appointed: 12 July 2017

Latest update: 16 April 2024

Jayne M.

Role: Director

Appointed: 12 July 2017

Latest update: 16 April 2024

Samuel M.

Role: Director

Appointed: 12 July 2017

Latest update: 16 April 2024

Samuel M.

Role: Secretary

Appointed: 01 August 2014

Latest update: 16 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 February 2014

Mould Resources Ltd

General information

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Description

Financial data based on annual reports

Company staff

Jack M.

Jayne M.

Samuel M.

Samuel M.

Susan M.

Jack M.

Accounts Documents

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