Moulsford Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This particular firm is located in Alton under the ID 03460862. The firm was registered in 1997. The office of the company is situated at The Stables 23b Lenten Street. The zip code for this place is GU34 1HG. The enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Moulsford Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2022-11-05.

Right now, this particular company has 1 director: Daryl W., who was designated to this position on 1997-11-05. This company had been managed by Cherry P. till 2006. To support the directors in their duties, the abovementioned company has been using the skills of Cherry P. as a secretary since 1997.

Executives who have control over the firm are as follows: Daryl W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cherry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 267	31 497	2 472	111 706	61 797	42 393

Balance Sheet
Cash Bank In Hand	11 783	0		84 422	32 697	101 754
Cash Bank On Hand						101 754	140 879	92 055	156 182	82 968	175 579	160 586	106 708
Current Assets	99 410	104 845	76 445	222 292	142 321	180 525	226 354	235 205	221 033	183 771	233 106	186 363	183 887
Debtors	62 004	82 768	70 445	91 374	102 439	72 001	74 949	128 850	64 851	85 803	57 527	25 777	77 179
Other Debtors						26 500	21 590	23 725	9 705	15 472	15 528	17 161	20 254
Property Plant Equipment						20 887	18 734	16 223	12 785	10 411	7 966	6 100	4 677
Stocks Inventory	25 623	22 077	6 000	46 496	7 185	6 770
Tangible Fixed Assets	21 837	17 372	13 510	24 695	27 521	20 887
Total Inventories						6 770	10 526	14 300		15 000
Net Assets Liabilities Including Pension Asset Liability	37 267	31 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 167	31 397	2 372	111 606	61 697	42 293
Shareholder Funds	37 267	31 497	2 472	111 706	61 797	42 393

Other Financial Data
Accrued Liabilities							1 801	1 852
Accumulated Depreciation Impairment Property Plant Equipment						96 533	94 591	92 830	91 995	94 709	91 154	93 020	94 443
Average Number Employees During Period							6	7	7	6	3	4	5
Corporation Tax Payable							30 509	15 510
Creditors						159 019	113 948	103 709	89 250	74 486	115 349	74 176	92 429
Creditors Due Within One Year		90 720	87 483	135 281	108 045	159 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 932	5 853	3 845	494	6 000
Disposals Property Plant Equipment							7 495	5 995	4 273	1 373	6 000
Dividends Paid							31 000	47 036
Increase From Depreciation Charge For Year Property Plant Equipment							4 990	4 092	3 010	3 208	2 445	1 866	1 423
Net Current Assets Liabilities	15 430	14 125	-11 038	87 011	34 276	21 506	112 406	131 496	131 783	109 285	117 757	112 187	91 458
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	1
Number Shares Issued Specific Share Issue								1
Other Creditors						78 950	12 718	5 156	45 703	38 003	69 046	37 444	47 087
Other Taxation Social Security Payable						20 571	41 045	7 386	20 215	10 540	17 102	16 862	14 337
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income							8 319	8 677
Profit Loss							119 747	63 613
Property Plant Equipment Gross Cost						117 420	113 325	109 053	104 780	105 120	99 120	99 120
Recoverable Value-added Tax							13 271	14 885
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		525		19 840	26 469
Tangible Fixed Assets Cost Or Valuation	109 747	110 272	110 272	110 791	117 420
Tangible Fixed Assets Depreciation	87 910	92 900	96 762	86 096	89 899	96 533
Tangible Fixed Assets Depreciation Charged In Period			3 862	7 719	8 763	6 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 385	4 960
Tangible Fixed Assets Disposals				19 321	19 840
Total Additions Including From Business Combinations Property Plant Equipment							3 400	1 723		1 713
Total Assets Less Current Liabilities	37 267	31 497	2 472	111 706	61 797	42 393	131 140	147 719	144 568	119 696	125 723	118 287	96 135
Trade Creditors Trade Payables						59 498	39 606	48 486	23 332	25 943	29 201	19 870	31 005
Trade Debtors Trade Receivables						45 501	53 359	105 125	55 146	70 331	41 999	8 616	56 925
Work In Progress							10 526	14 300
Creditors Due Within One Year Total Current Liabilities	83 980	90 720
Fixed Assets	21 837	17 372
Tangible Fixed Assets Depreciation Charge For Period		4 990

Company staff

Cherry P.

Role: Secretary

Appointed: 05 November 1997

Latest update: 29 April 2024

Daryl W.

Role: Director

Appointed: 05 November 1997

Latest update: 29 April 2024

People with significant control

Daryl W.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cherry P.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 9 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	9 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 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
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Moulsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry P.

Daryl W.

Cherry P.

People with significant control

Daryl W.

Cherry P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Moulsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry P.

Daryl W.

Cherry P.

People with significant control

Daryl W.

Cherry P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016