Moulds, Patterns And Models Limited in Leeds, LS13 4TY

Description

Data updated on: 01-11-2023

Moulds, Patterns And Models has been operating in this business for fourty six years. Registered under 01350991, the company is registered as a Private Limited Company. You may find the office of the company during office hours under the following location: Anchor Works Swinnow Lane, LS13 4TY Leeds. The firm's declared SIC number is 22290 which means Manufacture of other plastic products. Moulds, Patterns And Models Ltd reported its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-07-25.

There's a team of three directors managing this specific company now, namely Paul W., Benjamin W. and Dylan W. who have been utilizing the directors tasks since 2022-01-04. To provide support to the directors, this specific company has been utilizing the skillset of Lorna W. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	182 262	133 667	126 816	181 285	198 473

Balance Sheet
Cash Bank On Hand								5 928	112 414	240 954	246 839	284 539	76 405
Current Assets	526 760	498 384	497 091	605 772	583 967	737 643	780 963	698 079	823 240	1 074 965	1 175 873	1 294 554	1 274 902
Debtors	487 941	469 823	442 670	527 140	509 217	654 894	683 395	517 976	476 993	555 179	759 619	857 689	1 059 419
Net Assets Liabilities					198 473	282 627	372 297	1 738 420	2 117 173	2 390 929	2 402 415	2 501 913	2 675 901
Other Debtors					4 617	3 620	3 620	120 911	1 014	13 441	231 219	241 140	488 446
Property Plant Equipment					117 868	193 525	249 772	1 798 732	2 032 119	2 005 146	2 093 023	2 051 827	2 257 653
Total Inventories					74 750	82 749	97 568	174 175	233 833	278 832	169 415	152 326
Cash Bank In Hand	9 392	468
Intangible Fixed Assets	4 148	2 075
Net Assets Liabilities Including Pension Asset Liability	182 262	133 667	126 816	181 285	198 473
Stocks Inventory	29 427	28 093	54 421	78 632	74 750
Tangible Fixed Assets	91 657	96 838	114 089	108 375	117 868

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	177 762	129 167	122 316	176 785	193 973
Shareholder Funds	182 262	133 667	126 816	181 285	198 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123 285	141 042	161 584	54 802	143 583	227 197	311 105	391 840	492 906
Amounts Owed By Related Parties								99 898	99 898
Amounts Owed To Group Undertakings										32 892
Average Number Employees During Period						28	35	37	42	41	46	44	45
Bank Borrowings Overdrafts					269 664	242 543	214 353	185 929	156 483	126 877	135 867	95 068	52 169
Corporation Tax Payable										25 261	1 804	21 747	44 104
Creditors					269 664	242 543	243 714	195 589	169 680	135 794	140 504	95 425	52 169
Fixed Assets	131 202	134 310	149 486	143 772	153 265	228 922	285 169	1 834 129	2 067 516	2 040 543	2 093 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 244	8 932	16 999	90 419	78 655
Increase From Depreciation Charge For Year Property Plant Equipment						17 757	24 194	56 166	88 781	83 614	86 253	90 170	102 764
Investments Fixed Assets	35 397	35 397	35 397	35 397	35 397	35 397	35 397	35 397	35 397	35 397
Investments In Group Undertakings Participating Interests									35 397	35 397
Net Current Assets Liabilities	325 230	252 229	254 088	278 922	336 982	329 235	363 679	194 537	279 337	563 180	569 151	662 893	681 643
Other Creditors					28 227	31 611	19 601	17 728	13 197	8 917	4 637	357	59 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 345	9 435	1 698
Other Disposals Property Plant Equipment											7 900	12 850	3 713
Other Taxation Social Security Payable					57 507	73 310	84 898	40 430	154 696	97 569	71 352	107 634	98 202
Property Plant Equipment Gross Cost					241 153	334 567	411 356	1 853 534	2 175 702	2 232 343	2 404 128	2 443 667	2 750 559
Provisions For Liabilities Balance Sheet Subtotal					22 110	32 987	32 837	94 657	60 000	77 000	119 255	117 382	211 226
Total Additions Including From Business Combinations Property Plant Equipment						93 414	89 539	1 843 436	322 168	56 641	179 685	52 389	310 605
Total Assets Less Current Liabilities	456 432	386 539	403 574	422 694	490 247	558 157	648 848	2 028 666	2 346 853	2 603 723	2 662 174	2 714 720	2 939 296
Trade Creditors Trade Payables					126 336	258 062	247 807	397 128	318 423	316 907	429 519	406 459	348 311
Trade Debtors Trade Receivables					218 890	365 564	394 065	297 167	376 081	541 738	528 400	616 549	570 973
Accumulated Amortisation Impairment Intangible Assets					10 367	10 367	10 367
Amounts Owed By Group Undertakings					285 710	285 710	285 710	99 898
Bank Borrowings					296 002	269 670	242 268	214 484
Bank Borrowings Debentures After Five Years	160 578	140 826	127 659	99 180	156 197
Bank Overdrafts					6 188	18 298	17 362
Creditors Due After One Year	258 212	235 261	255 747	221 360	269 664
Creditors Due Within One Year	201 530	246 155	243 003	326 850	246 985
Debtors Due After One Year	-285 710	-285 710	-285 710	-285 710	-285 710
Disposals Decrease In Amortisation Impairment Intangible Assets								10 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 652	162 948
Disposals Intangible Assets								10 367
Disposals Property Plant Equipment							12 750	401 258
Finance Lease Liabilities Present Value Total					2 389		29 361	9 660
Fixed Asset Investments Cost Or Valuation		35 397	35 397	35 397	35 397
Intangible Assets Gross Cost					10 367	10 367	10 367
Intangible Fixed Assets Aggregate Amortisation Impairment	6 219	8 292	10 367	10 367
Intangible Fixed Assets Amortisation Charged In Period		2 073	2 075
Intangible Fixed Assets Cost Or Valuation	10 367	10 367	10 367	10 367
Investments In Group Undertakings					35 397	35 397	35 397	35 397
Number Shares Allotted		4 500	4 500	4 500	4 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 958	17 611	21 011	20 049	22 110
Secured Debts	299 029	306 256	351 039	309 305	304 579
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions		22 197	33 644	9 729	28 275
Tangible Fixed Assets Cost Or Valuation	193 008	212 205	226 649	236 378	241 153
Tangible Fixed Assets Depreciation	101 351	115 367	112 560	128 003	123 285
Tangible Fixed Assets Depreciation Charged In Period		14 829	13 937	15 443	12 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		813	16 744		17 669
Tangible Fixed Assets Disposals		3 000	19 200		23 500
Total Borrowings					304 579	287 968	308 692	243 845

Company staff

Paul W.

Role: Director

Appointed: 04 January 2022

Latest update: 22 April 2024

Lorna W.

Role: Secretary

Appointed: 12 March 2015

Latest update: 22 April 2024

Benjamin W.

Role: Director

Appointed: 16 August 2010

Latest update: 22 April 2024

Dylan W.

Role: Director

Appointed: 16 August 2010

Latest update: 22 April 2024

Susan W.

Role: Secretary

Resigned: 12 March 2015

Latest update: 22 April 2024

Alan G.

Role: Director

Resigned: 30 August 2019

Latest update: 22 April 2024

Elliott T.

Role: Director

Appointed: 15 September 2018

Resigned: 19 November 2021

Latest update: 22 April 2024

Louis W.

Role: Director

Appointed: 16 August 2010

Resigned: 31 March 2017

Latest update: 22 April 2024

Susan W.

Role: Director

Appointed: 26 March 1991

Resigned: 28 February 2013

Latest update: 22 April 2024

Brian W.

Role: Director

Appointed: 26 March 1991

Resigned: 28 February 2013

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm are as follows: Mpm Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Swinnow Lane, LS13 4TY, West Yorkshire and was registered as a PSC under the reg no 14960354.

Mpm Group Holdings Limited

Address: Anchor Works Swinnow Lane, Leeds, West Yorkshire, LS13 4TY, England

Legal authority England

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 14960354

Notified on 18 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul W.

Notified on 19 July 2022

Ceased on 18 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dylan W.

Notified on 21 June 2016

Ceased on 18 July 2023

Nature of control:

1/2 or less of shares

Benjamin W.

Notified on 21 June 2016

Ceased on 18 July 2023

Nature of control:

1/2 or less of shares

Louis W.

Notified on 21 June 2016

Ceased on 20 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 March 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 February 2013

Moulds, Patterns And Models Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Lorna W.

Benjamin W.

Dylan W.

Susan W.

Alan G.

Elliott T.

Louis W.

Susan W.

Brian W.

People with significant control

Mpm Group Holdings Limited

Paul W.

Dylan W.

Benjamin W.

Louis W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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