Moule & Co Limited in Near Kidderminster, DY11 7YQ

Description

Data updated on: 01-11-2023

Moule & is a business with it's headquarters at DY11 7YQ Near Kidderminster at The Farm Office. The company has been operating since 2013 and is registered as reg. no. 08456797. The company has been operating on the English market for eleven years now and company current state is active. The company's SIC code is 94120 and has the NACE code: Activities of professional membership organizations. 2022-03-31 is the last time account status updates were reported.

On November 7, 2016, the enterprise was recruiting a Secretary & Administrative Assistant to fill a post in Hartlebury. They offered a job with wage £18000.00 per year.

We have a solitary director currently supervising this business, namely Hannah C. who has been carrying out the director's tasks since 2013-03-21.

Hannah C. 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	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	-6 069	19 083

Balance Sheet
Cash Bank In Hand	2 060	17 319
Current Assets	15 227	59 445	107 563	160 752	152 200	190 663	288 334	352 639	420 047	402 925
Debtors	13 167	42 126							362 175	352 223
Net Assets Liabilities Including Pension Asset Liability	-6 069	19 083
Tangible Fixed Assets	1 212	3 156
Cash Bank On Hand									57 872	50 702
Net Assets Liabilities									234 904	252 044
Other Debtors									213 561	188 126
Property Plant Equipment									23 281	24 268

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 169	18 983
Shareholder Funds	-6 069	19 083

Other Financial Data
Amount Specific Advance Or Credit Directors								49 810	48 894	9 860
Amount Specific Advance Or Credit Made In Period Directors									47 078	46 530
Amount Specific Advance Or Credit Repaid In Period Directors									47 994	85 564
Average Number Employees During Period					10	10	9	10	11	14
Creditors		42 887	70 992	94 114	88 901	91 390	185 277	207 789	70 829	50 450
Creditors Due Within One Year	22 508	42 887
Fixed Assets		3 156	7 439	8 379	7 476	8 418	16 039	14 561	21 644
Net Current Assets Liabilities	-7 281	16 558	36 571	66 638	63 299	99 273	103 057	144 850	219 260	283 022
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		631
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 575	2 730
Tangible Fixed Assets Cost Or Valuation	1 575	4 305
Tangible Fixed Assets Depreciation	363	1 149
Tangible Fixed Assets Depreciation Charged In Period	363	786
Total Assets Less Current Liabilities	-6 069	19 714	44 010	75 017	70 775	107 691	119 096	159 411	240 904	307 290
Accumulated Depreciation Impairment Property Plant Equipment									25 909	32 556
Amounts Recoverable On Contracts									60 663	27 549
Bank Borrowings Overdrafts									67 893	47 498
Increase From Depreciation Charge For Year Property Plant Equipment										6 647
Other Creditors									2 936	2 952
Other Taxation Social Security Payable									61 136	70 149
Property Plant Equipment Gross Cost									49 190	56 824
Provisions For Liabilities Balance Sheet Subtotal									4 702	4 796
Total Additions Including From Business Combinations Property Plant Equipment										7 634
Trade Creditors Trade Payables									12 169	17 342
Trade Debtors Trade Receivables									87 951	136 548

Company staff

Hannah C.

Role: Director

Appointed: 21 March 2013

Latest update: 20 April 2024

People with significant control

Hannah 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Secretary & Administrative Assistant in Hartlebury, posted on Monday 7th November 2016
Region / City	Hartlebury
Salary	£18000.00 per year
Job type	permanent
Expiration date	Friday 2nd December 2016

Secretary & Administrative Assistant in Hartlebury, posted on Monday 7th November 2016

Region / City

Hartlebury

Salary

£18000.00 per year

Job type

permanent

Expiration date

Friday 2nd December 2016

Moule & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah C.

Pamela M.

People with significant control

Hannah C.

Accounts Documents

Jobs and Vacancies at Moule & Co Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies