Mr. Mouldings Ltd in Banstead, SM7 1PB

Description

Data updated on: 01-11-2023

This particular company is located in Banstead with reg. no. 04760940. The firm was set up in 2003. The office of the company is situated at 45 Nork Way . The zip code for this place is SM7 1PB. The enterprise's registered with SIC code 16230, that means Manufacture of other builders' carpentry and joinery. 2022-10-31 is the last time company accounts were filed.

Within the company, a variety of director's duties have been performed by Adam M. and Michael M.. As for these two individuals, Michael M. has supervised company for the longest time, having become a vital addition to officers' team on 2003.

Executives with significant control over this firm are: Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649 464	627 067	715 037	846 729	896 012	1 021 569

Balance Sheet
Cash Bank On Hand						575 569	732 738	1 185 258	1 501 708	2 041 832	2 526 702	3 531 249	4 044 637
Current Assets	828 424	668 071	675 468	755 385	831 462	1 085 132	1 255 274	1 694 886	1 908 130	2 428 590	3 087 391	4 115 560	4 756 045
Debtors	536 595	394 732	453 860	398 735	433 474	462 116	486 026	457 475	369 024	329 415	485 540	548 990	681 131
Net Assets Liabilities						1 021 569	1 153 840	1 404 474	1 722 745	2 081 619	2 773 358	3 485 862	4 011 462
Other Debtors						30 914	45 095	36 850	34 318	14 468	7 103	21 019	30 485
Property Plant Equipment						529 133	485 940	410 932	354 332	331 260	548 496	457 010
Total Inventories						47 447	36 510	52 153	37 398	57 343	75 149	35 321	30 277
Cash Bank In Hand	281 160	261 883	202 455	338 438	372 880	575 569
Net Assets Liabilities Including Pension Asset Liability	649 464	627 067	715 037	846 729	896 012	1 021 569
Stocks Inventory	10 669	11 456	19 153	18 212	25 108	47 447
Tangible Fixed Assets	753 128	681 872	653 585	614 890	595 093	529 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	649 364	626 967	714 937	846 629	895 912	1 021 469
Shareholder Funds	649 464	627 067	715 037	846 729	896 012	1 021 569

Other Financial Data
Accrued Liabilities Deferred Income									23 896	15 940
Accumulated Depreciation Impairment Property Plant Equipment						991 323	1 041 710	950 625	1 009 155	1 052 576	1 143 544	1 266 822	1 404 195
Additions Other Than Through Business Combinations Property Plant Equipment										36 689
Average Number Employees During Period							16	15	14	14	14	15	16
Creditors						589 989	582 399	700 638	539 607	675 707	819 491	1 002 542	1 032 261
Dividends Paid									50 000	50 000
Further Item Creditors Component Total Creditors										52 543
Increase From Depreciation Charge For Year Property Plant Equipment							65 882	78 746	58 530	59 761	90 968	123 278	88 424
Net Current Assets Liabilities	147 351	109 414	143 132	234 718	305 640	495 143	672 875	994 248	1 368 523	1 752 883	2 267 900	3 113 018	3 723 784
Other Creditors						113 397	121 342	183 202	75 123	68 732	113 340	114 958	109 541
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									162 526	157 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 340
Other Disposals Property Plant Equipment										16 340
Prepayments Accrued Income									33 668	14 318
Profit Loss									368 271	408 874
Property Plant Equipment Gross Cost						1 520 456	1 527 650	1 361 557	1 363 487	1 383 836	1 692 040	1 723 832	1 759 353
Provisions For Liabilities Balance Sheet Subtotal						2 707	4 975	706	110	2 524	43 038	84 166	67 480
Total Assets Less Current Liabilities	900 479	791 286	796 717	849 608	900 733	1 024 276	1 158 815	1 405 180	1 722 855	2 084 143	2 816 396	3 570 028	4 078 942
Total Borrowings										665
Trade Creditors Trade Payables						349 668	333 145	352 884	300 642	449 914	490 057	592 882	683 159
Trade Debtors Trade Receivables						431 202	440 931	420 625	334 706	314 947	478 437	527 971	650 646
Creditors Due After One Year	244 887	159 779	76 884
Creditors Due Within One Year	681 073	558 657	532 336	520 667	525 822	589 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 495	169 831					-15
Disposals Property Plant Equipment							15 495	169 831	122		8 200		875
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						126 924	127 912	164 552	163 842	157 061	216 094	294 702	239 561
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 128	4 440	4 796	2 879	4 721	2 707
Secured Debts	350 801	292 744	171 694	75 268
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 145		23 966	1 178
Tangible Fixed Assets Cost Or Valuation	1 496 291	1 496 291	1 503 436	1 503 436	1 527 402	1 520 456
Tangible Fixed Assets Depreciation	743 163	814 419	849 851	888 546	932 309	991 323
Tangible Fixed Assets Depreciation Charged In Period		71 256	35 432	38 695	43 763	67 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 124
Tangible Fixed Assets Disposals						8 124
Total Additions Including From Business Combinations Property Plant Equipment							22 689	3 738	2 052		316 404	31 792	36 396