Mouldtec Limited 's been in the business for at least twenty years. Registered under the number 05183455 in the year 2004, the company have office at Milsted Langdon Llp, Winchester House, Taunton TA1 2UH. The firm's declared SIC number is 22290 meaning Manufacture of other plastic products. Mouldtec Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. The most recent confirmation statement was released on Tue, 19th Jul 2022.
Mouldtec Limited
General information
Name:
Mouldtec Ltd
Office Address:
Milsted Langdon Llp, Winchester House Deane Gate Avenue TA1 2UH Taunton
Number: 05183455
Incorporation date: 2004-07-19
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 688 | 31 698 | 13 464 | 6 164 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 60 785 | 89 885 | 69 587 | 38 595 | 43 730 | 52 119 | 48 162 | 91 071 | 76 772 | 75 999 |
| Net Assets Liabilities | 6 164 | 1 480 | -5 094 | -23 923 | -27 830 | -47 772 | -44 577 | |||
| Cash Bank In Hand | 2 | 5 540 | 2 510 | 1 041 | ||||||
| Debtors | 60 223 | 83 845 | 66 477 | 37 024 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 688 | 31 698 | 13 464 | 6 164 | ||||||
| Stocks Inventory | 560 | 500 | 600 | 530 | ||||||
| Tangible Fixed Assets | 4 666 | 3 734 | 2 802 | 1 870 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 687 | 31 697 | 13 463 | 6 163 | ||||||
| Shareholder Funds | 2 688 | 31 698 | 13 464 | 6 164 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 575 | -2 505 | -2 505 | -5 310 | -2 860 | 3 055 | 3 345 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 31 726 | 42 243 | 57 479 | 68 756 | 30 996 | 24 887 | 18 133 | |||
| Fixed Assets | 4 666 | 3 734 | 2 802 | 1 870 | 2 498 | 2 771 | 1 981 | 1 191 | 7 588 | 5 675 |
| Net Current Assets Liabilities | -1 978 | 27 964 | 10 662 | 4 294 | 1 487 | -5 360 | -20 594 | 4 835 | -27 418 | -28 774 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 284 | |||||||||
| Total Assets Less Current Liabilities | 8 739 | 3 985 | -2 589 | -18 613 | 6 026 | -19 830 | -23 099 | |||
| Amount Specific Advance Or Credit Directors | -24 004 | 29 233 | 37 202 | 34 404 | 79 154 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -112 161 | -120 861 | 107 124 | 91 542 | 149 657 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 136 553 | 115 632 | -99 155 | -94 340 | -104 907 | |||||
| Creditors Due Within One Year | 62 763 | 61 921 | 58 925 | 34 301 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Company staff
John C.
Role: Director
Appointed: 01 August 2012
Latest update: 16 March 2024
Jennie C.
Role: Secretary
Appointed: 18 July 2005
Latest update: 16 March 2024
People with significant control
Jennifer C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 02 August 2023 |
| Confirmation statement last made up date | 19 July 2022 |
| Annual Accounts 21 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/08/2020 |
| End Date For Period Covered By Report | 31/07/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/08/2021 |
| End Date For Period Covered By Report | 31/07/2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Miscellaneous
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Milsted Langdon Llp, Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH. Change occurred on 2023-08-29. Company's previous address: Hendford Manor Hendford Yeovil Somerset BA20 1UN England. (AD01)
filed on: 29th, August 2023
filed on: 29th, August 2023
address
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(2 pages)
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