Peter Mould Workshop Ltd in Chelmsford, CM2 6TB

Description

Data updated on: 01-11-2023

Peter Mould Workshop came into being in 2002 as a company enlisted under no 04490136, located at CM2 6TB Chelmsford at 7 Atholl Road. This firm has been in business for twenty two years and its state is active. This company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The latest financial reports cover the period up to July 31, 2022 and the most current annual confirmation statement was filed on April 7, 2023.

Concerning the limited company, the full range of director's obligations have so far been carried out by Peter M. who was designated to this position twenty two years ago.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares. Joanne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	41 256	75 115	117 078	127 403	163 421	234 884

Balance Sheet
Cash Bank On Hand							249 200	272 932	382 965	369 364	360 722	389 363
Current Assets	103 300	142 686	158 703	192 883	231 972	268 971	317 581	341 865	451 088	424 071	411 955	445 735
Debtors	3 803	19 624	4 206	16 139	20 669		60 883	61 223	60 759	46 345	43 242	47 676
Net Assets Liabilities							248 504	276 950	323 296	332 520	406 231	420 065
Other Debtors							20 800	16 881	19 848	14 645	16 089	20 800
Property Plant Equipment							124 474	130 539	138 984	154 749	194 340	204 964
Total Inventories							7 498	7 710	7 364	8 362	7 991	8 696
Cash Bank In Hand	94 157	117 455	148 665	170 444	203 843
Net Assets Liabilities Including Pension Asset Liability	41 256	75 115	117 078	127 403	163 421	234 884
Stocks Inventory	5 340	5 607	5 832	6 300	7 460
Tangible Fixed Assets	34 380	36 359	60 219	50 152	62 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 856	59 715	101 678	112 003	148 021
Shareholder Funds	41 256	75 115	117 078	127 403	163 421	234 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							110 914	136 378	163 540	150 728	135 369	165 154
Average Number Employees During Period							8	8	10	10	9	8
Bank Borrowings Overdrafts									48 436	38 397	28 389	18 372
Creditors							21 605	20 100	65 909	44 578	30 298	18 372
Finance Lease Liabilities Present Value Total							21 605	20 100	17 473	6 181	1 909	1 909
Increase Decrease In Property Plant Equipment								22 850	22 240
Increase From Depreciation Charge For Year Property Plant Equipment								25 464	27 162	28 238	31 820	29 785
Net Current Assets Liabilities	6 876	38 756	56 859	77 251	100 617	103 387	167 091	189 278	274 800	250 104	276 139	269 621
Other Creditors							4 404	5 270	4 805	9 355	6 217	6 271
Other Taxation Social Security Payable							37 676	44 824	72 962	55 000	44 312	40 941
Property Plant Equipment Gross Cost							235 388	266 917	302 524	305 477	329 709	370 118
Provisions For Liabilities Balance Sheet Subtotal							21 456	22 767	24 579	27 755	33 950	36 148
Total Additions Including From Business Combinations Property Plant Equipment								31 529	35 607	54 655	91 975	40 409
Total Assets Less Current Liabilities	41 256	75 115	117 078	127 403	163 421	234 884	291 565	319 817	413 784	404 853	470 479	474 585
Trade Creditors Trade Payables							96 497	87 237	79 848	88 467	70 868	116 993
Trade Debtors Trade Receivables							23 133	23 542	20 111	10 900	6 353	7 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 050	47 179
Disposals Property Plant Equipment										51 702	67 743
Creditors Due Within One Year	96 424	103 930	101 844	115 632	131 355	165 584
Fixed Assets	34 380	36 359	60 219	50 152	62 804	131 497
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	15 300	15 300	15 300	15 300	15 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 290	32 609	2 972	27 149
Tangible Fixed Assets Cost Or Valuation	65 550	75 440	108 049	102 021	129 170
Tangible Fixed Assets Depreciation	31 170	39 081	47 830	51 869	66 366
Tangible Fixed Assets Depreciation Charged In Period		8 979	8 749	12 296	14 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 068		8 257
Tangible Fixed Assets Disposals		1 400		9 000