Pro-moulds (midlands) Limited in Nottingham, NG21 0RT

Description

Data updated on: 01-11-2023

The business is situated in Nottingham with reg. no. 02920530. The company was registered in the year 1994. The office of the firm is situated at Burma Road Blidworth Industrial Park Blidworth. The area code for this place is NG21 0RT. This firm's principal business activity number is 25620 and has the NACE code: Machining. 2022-06-30 is the last time company accounts were filed.

As the data suggests, this particular firm was created in April 1994 and has so far been supervised by three directors, and out this collection of individuals two (Kerry B. and Mark B.) are still in the management. To provide support to the directors, the abovementioned firm has been using the skills of Mark B. as a secretary for the last thirty years.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 084	378 209	418 402	440 356	469 516	586 756

Balance Sheet
Cash Bank In Hand	25 488	60 666	93 970	98 578	91 806	120 830
Cash Bank On Hand						120 830	202 488	160 897	145 240	250 513	271 799	315 086	95 727
Current Assets	234 917	235 712	269 389	278 245	240 391	348 442	436 019	437 627	441 984	512 138	467 496	562 799	487 734
Debtors	158 343	108 792	152 983	149 456	127 257	184 312	192 316	210 694	260 474	186 320	163 183	195 116	231 887
Intangible Fixed Assets	11 621	9 297	6 973
Net Assets Liabilities						586 756	673 407	724 854	824 508	913 210	877 678	1 011 423	1 115 005
Net Assets Liabilities Including Pension Asset Liability	346 084	378 209	418 402	440 356	469 516	586 756
Other Debtors								2 000
Property Plant Equipment						627 682	618 841	612 522	735 291	814 793	767 865	963 658
Stocks Inventory	51 086	66 254	22 436	30 211	21 328	43 300
Tangible Fixed Assets	559 589	589 371	588 147	562 382	561 160	627 682
Total Inventories						43 300	41 215	66 036	36 270	75 305	32 514	52 597	160 120

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	50 000	50 000
Profit Loss Account Reserve	37 169	69 294	109 487	131 441	210 601	327 841
Shareholder Funds	346 084	378 209	418 402	440 356	469 516	586 756

Other Financial Data
Amount Specific Advance Or Credit Directors					473	39 864	38 223	50 160	45 549	23 037
Amount Specific Advance Or Credit Made In Period Directors						102 534	152 618	155 072	224 070	52 092
Amount Specific Advance Or Credit Repaid In Period Directors						62 197	154 259	143 135	228 681	120 678
Accrued Liabilities Deferred Income						2 600	2 600	2 750	5 865	2 898	3 000	3 100	3 550
Accumulated Amortisation Impairment Intangible Assets						23 241	23 241	23 241	23 241	23 241	23 241	23 241
Accumulated Depreciation Impairment Property Plant Equipment						486 854	528 737	569 057	602 366	695 232	450 317	554 051	649 511
Average Number Employees During Period							15	15	15	15	18	18	17
Bank Borrowings											161 779	228 916	187 787
Bank Borrowings Overdrafts						238 719	203 602	168 659	35 544	37 691	66 823	67 850	44 234
Corporation Tax Payable						31 681	47 320	28 682	6 591	10 734	3 017		10 142
Creditors						238 719	203 602	168 659	227 668	182 865	145 281	184 673	165 441
Creditors Due After One Year		319 089	294 587	273 877	209 590	238 719
Creditors Due Within One Year		116 142	130 684	109 604	104 896	120 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 254	8 345	343 351
Disposals Property Plant Equipment									13 250	8 500	350 919
Finance Lease Liabilities Present Value Total									25 887	20 020	14 490	14 489
Fixed Assets	571 210	598 668	595 120	562 382	561 160	627 682	618 841	612 522	735 291	814 793	767 865	963 658	1 097 866
Increase From Depreciation Charge For Year Property Plant Equipment							41 883	40 320	45 563	101 211	98 436	103 734	95 460
Intangible Assets Gross Cost						23 241	23 241	23 241	23 241	23 241	23 241	23 241
Intangible Fixed Assets Aggregate Amortisation Impairment	11 620	13 944	16 268	23 241	23 241
Intangible Fixed Assets Amortisation Charged In Period		2 324	2 324	6 973
Intangible Fixed Assets Cost Or Valuation	23 241	23 241	23 241	23 241	23 241
Net Current Assets Liabilities	87 588	119 570	138 705	168 641	135 495	227 978	282 716	299 925	331 265	348 700	314 571	329 694	322 293
Number Shares Allotted			100 000	100 000	50 000	50 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						5 813	8 480	10 978	10 047	8 525	9 397	11 100	13 315
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						218	3 601	5 159	6 318	7 180	7 308	6 834	6 009
Property Plant Equipment Gross Cost						1 114 536	1 147 578	1 181 579	1 337 657	1 510 025	1 218 182	1 517 709	1 747 377
Provisions For Liabilities Balance Sheet Subtotal						30 185	24 548	18 934	14 380	67 418	59 477	97 256	161 601
Provisions For Liabilities Charges	12 918	20 940	20 836	16 790	17 549	30 185
Revaluation Reserve	208 915	208 915	208 915	208 915	208 915	208 915
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	50 000	50 000
Tangible Fixed Assets Additions		65 363	37 250	1 555	26 207	111 427
Tangible Fixed Assets Cost Or Valuation	1 023 746	1 059 109	1 046 359	1 047 914	1 074 121	1 114 536
Tangible Fixed Assets Depreciation	464 157	469 738	458 212	485 532	512 961	486 854
Tangible Fixed Assets Depreciation Charged In Period			34 178	27 320	27 429	44 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 704			70 179
Tangible Fixed Assets Disposals		-30 000	50 000			71 012
Total Additions Including From Business Combinations Property Plant Equipment							33 042	34 001	169 328	180 868	59 076	299 527	229 668
Total Assets Less Current Liabilities	658 798	718 238	733 825	731 023	696 655	855 660	901 557	912 447	1 066 556	1 163 493	1 082 436	1 293 352	1 420 159
Trade Creditors Trade Payables						27 663	21 185	31 814	28 024	31 481	27 165	48 888	46 864
Trade Debtors Trade Receivables						144 230	150 492	153 375	208 607	179 140	155 875	188 282	225 878
Advances Credits Directors				14 444	473	39 864
Advances Credits Made In Period Directors				102 554	98 906
Advances Credits Repaid In Period Directors				88 110	113 823
Other Creditors										4 055	243
Creditors Due After One Year Total Noncurrent Liabilities	299 796	319 089
Creditors Due Within One Year Total Current Liabilities	147 329	116 142
Tangible Fixed Assets Depreciation Charge For Period		22 247
Tangible Fixed Assets Depreciation Disposals		-16 666

Company staff

Kerry B.

Role: Director

Appointed: 14 June 2007

Latest update: 3 March 2024

Mark B.

Role: Director

Appointed: 19 April 1994

Latest update: 3 March 2024

1/2 or less of shares

Kerry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 August 2013
Annual Accounts 1 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 October 2015

Pro-moulds (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Mark B.

Mark B.

Dorothy G.

Lesley G.

Robert S.

People with significant control

Mark B.

Kerry B.

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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Pro-moulds (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

Mark B.

Mark B.

Dorothy G.

Lesley G.

Robert S.

People with significant control

Mark B.

Kerry B.

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

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016