Moulding Compounds Limited in St Helens, WA9 3AT

Description

Data updated on: 01-11-2023

Moulding Compounds Limited has been prospering in this business for 13 years. Started with Companies House Reg No. 07886992 in 2011, the company is registered at C/o Glassbond (n.w) Limited West Side Industrial Estate, St Helens WA9 3AT. The enterprise's declared SIC number is 23990, that means Manufacture of other non-metallic mineral products n.e.c.. Moulding Compounds Ltd released its latest accounts for the financial year up to 28th February 2023. Its most recent annual confirmation statement was filed on 20th December 2022.

The directors currently officially appointed by the following company are as follow: Michael C. designated to this position on Friday 1st March 2019, Derek R. designated to this position 13 years ago, Philip R. designated to this position on Tuesday 20th December 2011 and Richard R.. What is more, the managing director's tasks are constantly aided with by a secretary - Diane R., who was appointed by the following company 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	414 208	232 535	63 416	138 806	117 527	77 942	290 172
Current Assets	856 422	586 732	611 278	650 063	489 177	607 389	793 563
Debtors	313 792	199 571	350 348	322 483	192 937	288 063	175 582
Net Assets Liabilities	638 491	499 105	528 650	562 117	458 978	544 207	624 567
Other Debtors				10 035		16 238	13 204
Property Plant Equipment	67 591	74 903	67 280	55 263	44 210	35 366	72 092
Total Inventories	128 422	154 626	197 514	188 774	178 713	241 384	327 809

Other Financial Data
Accrued Liabilities	9 364	15 404	10 280	12 530	10 488	11 100
Accumulated Depreciation Impairment Property Plant Equipment	24 142	36 403	52 134	65 746	76 799	85 643	58 108
Additions Other Than Through Business Combinations Property Plant Equipment		22 871	8 108	1 595			61 725
Administrative Expenses	268 405	291 206	304 306	331 383
Amounts Owed To Related Parties	142 694	33 636	17 118	27 699		21 709	32 415
Average Number Employees During Period	8	8	8	9	9	9	9
Cost Sales	651 631	649 914	826 438	728 806
Creditors	274 224	149 716	138 287	133 662	66 791	92 470	227 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 218					-35 320
Disposals Property Plant Equipment		-3 298					-52 534
Dividends Paid	-174 240	-174 240	-126 720	-158 400
Financial Commitments Other Than Capital Commitments		28 750	28 750	28 750	28 750	28 750	28 750
Gross Profit Loss	470 154	333 572	497 226	546 550
Increase From Depreciation Charge For Year Property Plant Equipment		14 479	15 731	13 612	11 053	8 844	7 785
Net Current Assets Liabilities	582 198	437 016	472 991	516 401	422 386	514 919	565 647
Operating Profit Loss	201 749	42 366	192 920	215 167
Other Creditors						18 572	33 313
Other Interest Receivable Similar Income Finance Income	32
Prepayments	3 125	2 806	2 171	2 115	2 097	2 097
Profit Loss	161 425	34 854	156 265	191 867
Profit Loss On Ordinary Activities Before Tax	201 781	42 366	192 920	215 167
Property Plant Equipment Gross Cost	91 733	111 306	119 414	121 009	121 009	121 009	130 200
Provisions For Liabilities Balance Sheet Subtotal	11 298	12 814	11 621	9 547	7 618	6 078	13 172
Taxation Social Security Payable	7 525	9 858	11 295	7 546	7 250	7 472
Tax Tax Credit On Profit Or Loss On Ordinary Activities	40 356	7 512	36 655	23 300
Total Assets Less Current Liabilities	649 789	511 919	540 271	571 664	466 596	550 285	637 739
Trade Creditors Trade Payables	85 034	84 822	61 746	60 513	41 593	35 111	162 188
Trade Debtors Trade Receivables	310 667	196 765	348 177	310 333	190 840	271 825	162 378
Turnover Revenue	1 121 785	983 486	1 323 664	1 275 356