R.l. Moulton & Son Limited in Lancs, FY4 2HH

Description

Data updated on: 01-11-2023

1965 is the date that marks the beginning of R.l. Moulton & Son Limited, a firm registered at 132 Highfield Road, Blackpool, Lancs. This means it's been 59 years R.l. Moulton & Son has been in the UK, as it was established on August 6, 1965. The Companies House Registration Number is 00856175 and the company postal code is FY4 2HH. The enterprise's SIC and NACE codes are 18129 which stands for Printing n.e.c.. The business latest financial reports describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Tuesday 26th September 2023.

From the data we have gathered, the following firm was established in August 1965 and has so far been run by three directors. To find professional help with legal documentation, this specific firm has been using the skills of Cassandra M. as a secretary since 2012.

Executives who have control over the firm are as follows: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 098 696	1 122 602

Balance Sheet
Cash Bank In Hand	18 027	109 014
Cash Bank On Hand		109 014	116 512	53 661	55 339	35 650	110 741	37 766	18 476
Current Assets	112 685	193 375	212 940	156 134	166 041	137 493	186 774	143 979	140 088
Debtors	74 698	66 853	77 419	79 431	86 270	75 314	47 763	75 930	89 467
Intangible Fixed Assets	76 500	68 000
Net Assets Liabilities		1 177 863	1 241 652	1 221 572	1 210 348	1 168 356	1 111 423	1 021 513	1 072 709
Net Assets Liabilities Including Pension Asset Liability	1 098 696	1 122 602
Property Plant Equipment		752 752	700 791	656 515	620 189	627 315	584 740	544 885	533 595
Stocks Inventory	19 960	17 508
Tangible Fixed Assets	1 134 521	1 077 304
Total Inventories		17 508	19 009	23 042	24 432	26 529	28 270	30 283	32 145

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	504 366	528 272
Shareholder Funds	1 098 696	1 122 602

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		17 000	25 500	39 766	54 402	69 327	84 284	99 241	114 199
Accumulated Depreciation Impairment Property Plant Equipment		807 706	859 667	906 958	951 029	995 558	1 038 133	1 066 807	1 106 771
Average Number Employees During Period			6	7	8	8	8	8	7
Creditors		45 984	22 992	62 786	44 317	47 696	50 000	39 691	29 923
Creditors Due After One Year	68 976	45 984
Creditors Due Within One Year	68 771	90 038
Fixed Assets	1 211 021	1 264 752	1 254 291	1 253 411	1 208 218	1 201 560	1 144 028	1 089 216	1 191 968
Increase From Amortisation Charge For Year Intangible Assets			8 500	14 266	14 636	14 925	14 957	14 957	14 958
Increase From Depreciation Charge For Year Property Plant Equipment			51 961	47 291	44 071	44 529	42 575	39 218	39 964
Intangible Assets		68 000	59 500	102 896	94 029	80 245	65 288	50 331	35 373
Intangible Assets Gross Cost		85 000	85 000	142 662	148 431	149 572	149 572	149 572
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	17 000
Intangible Fixed Assets Amortisation Charged In Period		8 500
Intangible Fixed Assets Cost Or Valuation	85 000
Investment Property		444 000	494 000	494 000	494 000	494 000	494 000	494 000	623 000
Investment Property Fair Value Model		444 000	494 000	494 000	494 000	494 000	494 000	494 000	623 000
Net Current Assets Liabilities	43 914	103 337	139 459	93 348	121 724	89 797	134 310	83 299	43 170
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		1 560 458	1 560 458	1 563 473	1 571 218	1 622 873	1 622 873	1 611 692	1 640 366
Provisions For Liabilities Balance Sheet Subtotal		144 243	129 106	125 187	119 594	123 001	116 915	111 311	132 506
Provisions For Liabilities Charges	87 263	80 055
Revaluation Reserve	594 230	594 230
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 297
Tangible Fixed Assets Cost Or Valuation	2 013 201	1 994 364
Tangible Fixed Assets Depreciation	878 680	917 060
Tangible Fixed Assets Depreciation Charged In Period		66 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 955
Tangible Fixed Assets Disposals		28 134
Total Additions Including From Business Combinations Intangible Assets				57 662	5 769	1 141
Total Additions Including From Business Combinations Property Plant Equipment				3 015	7 745	51 655			28 674
Total Assets Less Current Liabilities	1 254 935	1 368 090	1 393 750	1 346 759	1 329 942	1 291 357	1 278 338	1 172 515	1 235 138
Advances Credits Directors	6 800	1 600
Advances Credits Made In Period Directors	22 602
Advances Credits Repaid In Period Directors	5 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 544
Disposals Property Plant Equipment								11 181

Company staff

Cassandra M.

Role: Director

Appointed: 01 May 2013

Latest update: 8 March 2024

Cassandra M.

Role: Secretary

Appointed: 29 February 2012

Latest update: 8 March 2024

Susan M.

Role: Director

Appointed: 26 September 1991

Latest update: 8 March 2024

David M.

Role: Director

Appointed: 26 September 1991

Latest update: 8 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

R.l. Moulton & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra M.

Cassandra M.

Susan M.

David M.

Kay B.

People with significant control

David M.

Susan M.

Accounts Documents

Company filings

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