Mouldtec Products Limited in Rhyl, LL18 2PL

Description

Data updated on: 01-11-2023

Based in Units 12-12a Glan Aber Trading Estate, Rhyl LL18 2PL Mouldtec Products Limited is categorised as a Private Limited Company issued a 05962616 Companies House Reg No. It has been founded 18 years ago. The company's classified under the NACE and SIC code 22290 and has the NACE code: Manufacture of other plastic products. Its most recent financial reports cover the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was released on Tuesday 10th October 2023.

At the moment, this firm is presided over by one director: Martyn Y., who was designated to this position in 2006. This firm had been controlled by Anthony D. until April 26, 2021.

Martyn Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 969	55 656	115 892	109 246	141 983	160 038

Balance Sheet
Cash Bank In Hand		10 008	100 730	14 173	33 713	16 488
Current Assets	104 635	111 431	185 188	116 831	215 154	197 482	202 640	286 199	177 376
Debtors	94 685	96 773	79 208	97 658	157 657	163 174
Stocks Inventory	9 950	4 650	5 250	5 000	23 784	17 820
Tangible Fixed Assets	15 236	11 802	10 651	23 324	19 094	24 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 869	55 556	115 792	109 146	141 883	159 938
Shareholder Funds	23 969	55 656	115 892	109 246	141 983	160 038

Other Financial Data
Average Number Employees During Period								3	3
Creditors						61 895	60 962	110 627	29 775
Creditors Due Within One Year	95 902	67 577	79 947	30 909	92 265	61 895
Fixed Assets						24 451	20 321	15 240	13 823
Net Current Assets Liabilities	8 733	43 854	105 241	85 922	122 889	135 587	141 678	175 572	147 601
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		500	2 400	20 450	2 136	14 409
Tangible Fixed Assets Cost Or Valuation	58 269	58 769	61 169	81 619	83 755	91 405
Tangible Fixed Assets Depreciation	43 033	46 967	50 518	58 295	64 661	66 954
Tangible Fixed Assets Depreciation Charged In Period		3 934	3 551	7 777	6 366	8 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 858
Tangible Fixed Assets Disposals						6 759
Total Assets Less Current Liabilities	23 969	55 656	115 892	109 246	141 983	160 038	161 999	190 812	161 424

Company staff

Martyn Y.

Role: Secretary

Appointed: 10 October 2006

Latest update: 15 April 2024

Martyn Y.

Role: Director

Appointed: 10 October 2006

Latest update: 15 April 2024

People with significant control

Martyn Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 July 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Mouldtec Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn Y.

Martyn Y.

Anthony D.

People with significant control

Martyn Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Mouldtec Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn Y.

Martyn Y.

Anthony D.

People with significant control

Martyn Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2012 - 2016