Mouldtech Solutions Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Registered as 07078895 fifteen years ago, Mouldtech Solutions Limited is categorised as a Private Limited Company. The active mailing address is Sigma House Oak View Close, Edginswell Close Torquay. This business's principal business activity number is 22290 which stands for Manufacture of other plastic products. The latest accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Thursday 17th November 2022.

With two job advert since Monday 7th July 2014, the firm has been relatively active on the labour market. On Friday 29th August 2014, it was seeking new workers for a full time Plastic Injection Mould Toolmaker post in Brixham, and on Monday 7th July 2014, for the vacant post of a full time Office administration in Brixham.

Jennifer B. and Andrew W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2009. What is more, the director's tasks are regularly aided with by a secretary - Andy W., who was selected by this limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	20	20	20	20	20
Current Assets	95 050	95 175	109 607	103 880	80 430	59 842
Debtors	90 030	90 155	104 587	98 860	75 410	54 842	131 841	55 943
Net Assets Liabilities	-3 813	94 289	119 007	183 358	158 803	89 169	132 801	53 123
Other Debtors	14 963	42 063	14 962	14 963	14 963	31 744	83 683
Property Plant Equipment	509 341	488 341	463 537	477 361	444 569	493 286	578 727	574 167
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000	6 400	6 400

Other Financial Data
Accrued Liabilities					3 500	3 500
Accrued Liabilities Deferred Income							4 000	4 400
Accumulated Amortisation Impairment Intangible Assets	34 500	41 400	48 300	55 200	62 100	69 000	69 000	69 000
Accumulated Depreciation Impairment Property Plant Equipment	174 173	197 432	194 832	219 308	228 015	247 349	235 771	270 751
Additions Other Than Through Business Combinations Property Plant Equipment		2 259	7 368	38 300	4 065	68 051
Amounts Owed By Directors							69 373	32 393
Amount Specific Bank Loan	217 540	204 340	191 092
Average Number Employees During Period	7	8	4	5	4	4	6	6
Bank Borrowings	204 418	190 824	177 179	162 432	147 871	269 886
Bank Borrowings Overdrafts						269 886	213 756	169 255
Bank Overdrafts	93 657	80 926	71 475	67 952	34 358	52 379
Capital Commitments						12 231	3 170
Creditors	295 238	234 509	200 142	190 628	199 205	292 436	309 266	265 602
Deferred Income	60 000
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 105		-7 038		-35 834	-5 633
Disposals Property Plant Equipment			-34 772		-28 150		-52 920	-65 678
Finance Lease Liabilities Present Value Total	30 820	43 685	22 963	28 196	1 334	22 550	95 510	96 347
Financial Commitments Other Than Capital Commitments			37 509	54 458	21 811	12 231
Fixed Assets	543 841	515 941	484 237	491 161	451 469	493 286
Further Item Creditors Component Total Creditors	147 889	132 595	117 243	100 995	82 368
Government Grant Income						9 703
Increase From Amortisation Charge For Year Intangible Assets		6 900	6 900	6 900	6 900	6 900
Increase From Depreciation Charge For Year Property Plant Equipment		23 259	17 505	24 476	15 745	19 334	24 256	40 613
Intangible Assets	34 500	27 600	20 700	13 800	6 900
Intangible Assets Gross Cost	69 000	69 000	69 000	69 000	69 000	69 000	69 000	69 000
Net Current Assets Liabilities	-221 551	-167 504	-145 449	-99 668	-77 976	-87 158
Nominal Value Allotted Share Capital						10	10	10
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors	106 131	78 374	59 246	15 012	52 827	187	4 334	2 542
Other Payables Accrued Expenses	3 000	3 375	3 925	3 500	3 500
Other Provisions Balance Sheet Subtotal						24 523	31 769	31 652
Other Remaining Borrowings					50 000
Other Taxation Payable						19 932	70 021	93 538
Par Value Share			1	1	1	1	1	1
Prepayments	56 466	36 806	20 339	18 100	43 877	4 848
Prepayments Accrued Income							14 060	9 290
Property Plant Equipment Gross Cost	683 514	685 773	658 369	696 669	672 584	740 635	814 498	844 918
Provisions For Liabilities Balance Sheet Subtotal	30 865	19 639	19 639	17 507	15 485	24 523
Taxation Social Security Payable	16 546	38 707	55 428	51 044	13 688	19 932
Total Additions Including From Business Combinations Property Plant Equipment							126 783	96 098
Total Assets Less Current Liabilities	322 290	348 437	338 788	391 493	373 493	406 128
Total Borrowings	235 238	234 509	200 142	190 628	199 205	292 436
Trade Creditors Trade Payables	63 938	27 312	30 248	21 552	18 261	35 285	44 168	27 017
Trade Debtors Trade Receivables	18 601	11 286	69 286	65 797	16 570	18 250	48 158	14 260
Unpaid Contributions To Pension Schemes			100	136	187
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							33	3

Company staff

Jennifer B.

Role: Director

Appointed: 18 November 2009

Latest update: 31 March 2024

Andrew W.

Role: Director

Appointed: 18 November 2009

Latest update: 31 March 2024

Andy W.

Role: Secretary

Appointed: 18 November 2009

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Plastic Injection Mould Toolmaker in Brixham, posted on Friday 29th August 2014
Region / City	South West, Brixham
Industry	Engineering sector
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	sandra@mouldtechsolutions.com


Office administration in Brixham, posted on Monday 7th July 2014
Region / City	South West, Brixham
Industry	Uncategorised manufacturing services
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Office 1

Plastic Injection Mould Toolmaker in Brixham, posted on Friday 29th August 2014

Region / City

South West, Brixham

Industry

Engineering sector

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

sandra@mouldtechsolutions.com

Office administration in Brixham, posted on Monday 7th July 2014

Region / City

South West, Brixham

Industry

Uncategorised manufacturing services

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Office 1

Mouldtech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Andrew W.

Andy W.

Graham S.

People with significant control

Jennifer B.

Andrew W.

Accounts Documents

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Company filings

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