R.d. Plaster Mouldings Ltd in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

Located in 2 High Street, Essex CM0 8AA R.d. Plaster Mouldings Ltd is categorised as a Private Limited Company with 04930902 Companies House Reg No. This firm was started on 2003-10-14. This company's Standard Industrial Classification Code is 42210: Construction of utility projects for fluids. 2023-04-05 is the last time the company accounts were filed.

There seems to be just one director at present leading this particular firm, specifically Robert C. who's been utilizing the director's obligations since 2003-10-14. The following firm had been directed by David C. till March 2006.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 438	-6 211	7 963	1 451	7 251

Balance Sheet
Cash Bank In Hand	12 918	10 294	15 661	22 688	20 047
Cash Bank On Hand					20 047	17 471	11 872	17 292	19 810	20 962	24 335	25 258
Current Assets	13 318	11 994	17 286	24 294	21 289	18 702	13 047	18 585	21 101	22 267	25 623	26 691
Debtors		1 300	1 225	1 206	842	831	775	893	891	905	888	1 033
Other Debtors					842	831	775	893	891	905	888	1 033
Property Plant Equipment					16 533	17 300	26 342	16 514	13 057	5 939	3 539	1 724
Stocks Inventory	400	400	400	400	400
Tangible Fixed Assets	11 838	9 898	19 241	11 506	16 533
Total Inventories					400	400	400	400	400	400	400	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 538	-6 311	7 863	1 351	7 151
Shareholder Funds	-1 438	-6 211	7 963	1 451	7 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 951	37 349	29 838	39 666	45 823	52 941	55 341	57 156
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					30 571	31 214	29 609	31 020	30 403	30 648	31 504	30 913
Creditors Due Within One Year	26 594	28 103	28 564	34 349	30 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 120	17 339		960
Disposals Property Plant Equipment						10 535	17 340		1 600
Increase From Depreciation Charge For Year Property Plant Equipment						9 518	9 828	9 828	7 117	7 118	2 400	1 815
Net Current Assets Liabilities	-13 276	-16 109	-11 278	-10 055	-9 282	-12 512	-16 562	-12 435	-9 302	-8 381	-5 881	-4 222
Number Shares Allotted		100	100	100	100
Other Creditors					26 539	26 547	25 766	25 197	25 022	25 283	25 946	26 710
Other Taxation Social Security Payable					3 943	4 572	3 741	5 659	5 216	5 134	5 490	4 039
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					53 484	54 649	56 180	56 180	58 880	58 880	58 880
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 535	17 340		14 060
Tangible Fixed Assets Cost Or Valuation	53 893	54 328	45 924	45 924	53 484
Tangible Fixed Assets Depreciation	42 055	44 430	26 683	34 418	36 951
Tangible Fixed Assets Depreciation Charged In Period		4 235	7 995	7 735	9 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 860	25 742		6 499
Tangible Fixed Assets Disposals		3 100	25 744		6 500
Total Additions Including From Business Combinations Property Plant Equipment						11 700	18 871		4 300
Total Assets Less Current Liabilities	-1 438	-6 211	7 963	1 451	7 251	4 788	9 780	4 079	3 755	-2 442	-2 342	-2 498
Trade Creditors Trade Payables					89	95	102	164	165	231	68	164