Mra Foam Mouldings Limited in Coventry, CV6 6FL

Description

Data updated on: 01-11-2023

Mra Foam Mouldings is a company registered at CV6 6FL Coventry at Unit 29 Lythalls Lane Industrial. This business was formed in 2003 and is established under the identification number 04702526. This business has been on the UK market for twenty one years now and its last known state is active. The enterprise's registered with SIC code 22190 which means Manufacture of other rubber products. Mra Foam Mouldings Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-08.

This company has a single managing director currently leading this limited company, namely Clifford G. who has been utilizing the director's responsibilities for twenty one years. To help the directors in their tasks, the limited company has been utilizing the skills of Helen G. as a secretary since 2019.

Clifford G. is the individual who has 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	2011-03-31	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	-8 118	-11 967	-19 454	-16 473	-7 843	-4 716

Balance Sheet
Cash Bank In Hand	1 240	801	201	602	1 548	1 002
Current Assets	10 611	7 711	12 822	7 199	12 011	13 472	8 241	8 674	9 776	14 098	13 691	11 444	6 668
Debtors	7 371	5 910	11 621	5 597	9 463	11 470
Net Assets Liabilities								-14 485	-6 222	-6 490	-5 764	-10 267	-32 231
Net Assets Liabilities Including Pension Asset Liability	-8 118	-11 967	-19 454	-16 473
Stocks Inventory	2 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	205	154	116	87	65	4 474

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 119	-11 968	-19 455	-16 474	-7 844	-4 717
Shareholder Funds	-8 118	-11 967	-19 454	-16 473	-7 843	-4 716

Other Financial Data
Amount Specific Advance Or Credit Directors										7 614
Amount Specific Advance Or Credit Made In Period Directors										7 614
Average Number Employees During Period							2	2	2	3	3	3	3
Creditors						22 662	27 507	25 648	13 483	9 553	5 625	1 558	43 339
Creditors Due After One Year	1 866	1 036	114
Creditors Due Within One Year	17 068	18 796	32 278	23 759	19 919	22 662
Fixed Assets	205	154	116	87	65	4 474	3 319	2 489	14 032	10 524	7 893	5 920	4 440
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-6 457	-11 085	-19 456	-16 560	-7 908	-9 190	-19 266	-16 974	-6 771	-7 461	-8 032	-14 629	-36 671
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						5 900
Tangible Fixed Assets Cost Or Valuation	1 736	1 736	1 736	1 736	1 736	7 636
Tangible Fixed Assets Depreciation	1 531	1 582	1 620	1 649	1 671	3 162
Tangible Fixed Assets Depreciation Charged In Period		51	38	29	22	1 491
Total Assets Less Current Liabilities	-6 252	-10 931	-19 340	-16 473	-7 843	-4 716	-15 947	-14 485	7 261	3 063	-139	-8 709	-32 231

Company staff

Helen G.

Role: Secretary

Appointed: 24 June 2019

Latest update: 12 March 2024

Clifford G.

Role: Director

Appointed: 19 March 2003

Latest update: 12 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: London, N1 7JQ

Latest update: 12 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: London, N1 7JQ

Latest update: 12 March 2024

Martha G.

Role: Secretary

Appointed: 19 March 2003

Resigned: 24 June 2019

Latest update: 12 March 2024

People with significant control

Clifford G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 31 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Mra Foam Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Clifford G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Martha G.

People with significant control

Clifford G.

Accounts Documents

Company filings

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