Muldoons Forklifts Limited in Ascot Drive Industrial Estate, DE24 8HT

Description

Data updated on: 01-11-2023

Muldoons Forklifts Limited may be gotten hold of in Unit 1, Haydock Park Road in Ascot Drive Industrial Estate. The firm post code is DE24 8HT. Muldoons Forklifts has been operating in this business for the last twenty five years. The firm registration number is 03825569. This company's SIC code is 33190 and their NACE code stands for Repair of other equipment. Muldoons Forklifts Ltd filed its account information for the period that ended on Mon, 31st Oct 2022. The firm's most recent annual confirmation statement was submitted on Mon, 7th Aug 2023.

Danny M., Vicki M. and Frank M. are registered as the company's directors and have been cooperating as the Management Board since 2019.

Executives who control the firm include: Frank M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicki 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 814	39 094	39 420	61 369	89 238	83 224

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	1 000	17 074	1 000
Cash Bank On Hand						1 000
Current Assets	85 630	128 619	144 242	148 710	184 297	165 390	181 426	188 085
Debtors	80 130	120 119	95 637	103 110	122 623	118 790	125 993	118 652
Net Assets Liabilities						83 224	103 601	139 501
Net Assets Liabilities Including Pension Asset Liability	30 814	39 094	39 420	61 369	89 238	83 224
Other Debtors						40 802	40 325	11 534
Property Plant Equipment						95 325	81 488	107 115
Stocks Inventory	4 500	7 500	47 605	44 600	44 600	45 600
Tangible Fixed Assets	120 647	102 636	110 339	116 060	98 454	95 325
Total Inventories						45 600	55 433	69 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 812	39 092	39 418	61 367	89 236	83 222
Shareholder Funds	30 814	39 094	39 420	61 369	89 238	83 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						423 884	442 121	466 489
Average Number Employees During Period							7	7
Bank Borrowings Overdrafts						22 350	10 758	3 565
Creditors						44 679	22 362	11 716
Creditors Due After One Year	5 994	2 569	19 436	16 892	9 060	44 679
Creditors Due Within One Year	169 469	178 442	180 470	168 800	172 829	121 506
Finance Lease Liabilities Present Value Total						44 679	22 362	11 716
Increase From Depreciation Charge For Year Property Plant Equipment							18 237	24 368
Net Current Assets Liabilities	-83 839	-49 823	-36 228	-20 090	11 468	43 884	55 009	58 118
Number Shares Allotted		2	2	2	2	2
Other Creditors							142	1 872
Other Taxation Social Security Payable						48 879	52 329	49 233
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						519 209	523 609	573 604
Provisions For Liabilities Balance Sheet Subtotal						11 306	10 534	14 016
Provisions For Liabilities Charges		11 150	15 255	17 709	11 624	11 306
Secured Debts	9 419	5 994	28 990	27 211	16 892	69 773
Tangible Fixed Assets Additions		11 213	36 424	35 046	10 950	23 930
Tangible Fixed Assets Cost Or Valuation	414 196	412 859	449 283	484 329	495 279	519 209
Tangible Fixed Assets Depreciation	293 549	310 223	338 944	368 269	396 825	423 884
Tangible Fixed Assets Depreciation Charged In Period		25 584	28 721	29 325	28 556	23 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 910				-3 800
Tangible Fixed Assets Disposals		12 550
Total Additions Including From Business Combinations Property Plant Equipment							4 400	49 995
Total Assets Less Current Liabilities	36 808	52 813	74 111	95 970	109 922	139 209	136 497	165 233
Trade Creditors Trade Payables						25 183	39 205	50 647
Trade Debtors Trade Receivables						77 988	85 668	107 118
Value Shares Allotted	2	2	2	2	2	2