Moulding Services Group Limited in Birmingham, B33 9AX

Description

Data updated on: 01-11-2023

The enterprise operates as Moulding Services Group Limited. This company was founded 21 years ago and was registered under 04997165 as the registration number. This headquarters of the company is located in Birmingham. You may find it at 1, Station Road, Stechford. Moulding Services Group Limited was listed twenty years from now as Bulklaw. This company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The firm's latest financial reports cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2022/12/08.

As the data suggests, this particular firm was formed in 2003 and has so far been supervised by two directors.

Executives with significant control over this firm are: David B. has 1/2 or less of voting rights. Clare B. has 1/2 or less of voting rights. Adrian B. has 1/2 or less of voting rights.

Previous company's names
Moulding Services Group Limited 2004-04-13
Bulklaw Limited 2003-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	305 613	305 613	520 834

Balance Sheet
Cash Bank In Hand	87 981	337 902	311 536
Cash Bank On Hand									1 287 723	997 551	1 654 392
Current Assets	907 328	1 154 625	907 759	1 181 965	712 047	998 864	552 210	1 103 429	1 594 457	1 174 303	1 824 436
Debtors	819 347	816 723	596 223						306 734	176 752	170 044
Net Assets Liabilities				812 063	527 674	911 930	935 915	1 542 831	2 545 106	4 563 198
Tangible Fixed Assets			431 200
Property Plant Equipment									2 831 712	2 775 209

Capital & Reserves
Called Up Share Capital	160 000	160 000	160 000
Profit Loss Account Reserve	145 613	145 613	360 834
Shareholder Funds	305 613	305 613	520 834

Other Financial Data
Amount Specific Advance Or Credit Directors		207 251	95 938	95 161	91 647	141 647
Amount Specific Advance Or Credit Made In Period Directors			198 073	215 000	123 306	50 000
Amount Specific Advance Or Credit Repaid In Period Directors			309 386	215 000	126 820		141 647
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities									100	101	111
Accumulated Depreciation Impairment Property Plant Equipment									317 908	374 411	429 783
Amounts Owed By Group Undertakings									300 597	172 123	165 995
Amounts Owed To Group Undertakings									570 532	8 058	8 058
Average Number Employees During Period								2	2	98	91
Comprehensive Income Expense									1 109 375	2 152 692	8 400
Corporation Tax Payable											9 398
Creditors			1 581 855	1 556 032	2 287 975	2 123 596	2 017 130	1 820 593	1 686 852	150 044	18 883
Creditors Due Within One Year	1 365 445	1 612 742	1 581 855
Dividends Paid									265 000	132 500	132 500
Fixed Assets		763 730	1 194 930	1 186 130	3 833 219	3 771 962	3 711 929	3 653 097	3 595 442	3 538 939	3 483 567
Increase From Depreciation Charge For Year Property Plant Equipment										56 503	55 372
Investments Fixed Assets	763 730	763 730	763 730						763 730	763 730	763 730
Investments In Group Undertakings									763 730	763 730	763 730
Issue Equity Instruments									-2 100	-2 100	-8 400
Net Current Assets Liabilities	-458 117	-458 117	-674 096	-374 067	-1 017 570	-736 436	-758 884	-289 673	636 516	1 024 259	1 805 553
Number Shares Allotted		80 000	80 000
Number Shares Issued Fully Paid										160 000	40 000
Other Taxation Social Security Payable									-102	-272	-181
Par Value Share		1	1							1	1
Percentage Class Share Held In Subsidiary										100	100
Profit Loss									1 244 210	2 185 599	265 708
Property Plant Equipment Gross Cost									3 149 620	3 149 620
Recoverable Value-added Tax										567
Share Capital Allotted Called Up Paid	80 000	80 000	80 000
Tangible Fixed Assets Additions			440 000
Tangible Fixed Assets Cost Or Valuation			440 000
Tangible Fixed Assets Depreciation			8 800
Tangible Fixed Assets Depreciation Charged In Period			8 800
Total Assets Less Current Liabilities	305 613	305 613	520 834	812 063	2 815 649	3 035 526	2 953 045	3 363 424	4 071 958	4 563 198	5 289 120
Trade Creditors Trade Payables									373	9 657	132
Trade Debtors Trade Receivables									6 137	4 062	4 049
Advances Credits Directors	207 500	207 251	95 938
Advances Credits Made In Period Directors		195 351
Advances Credits Repaid In Period Directors		195 600
Bank Borrowings									121 025
Bank Borrowings Overdrafts									1 686 852