S.d. Mould Repair Ltd in Washington, NE38 9BL

Description

Data updated on: 01-11-2023

S.d. Mould Repair Ltd has been in this business for 21 years. Started with registration number 04715356 in the year 2003, the firm is based at 12 The Generals Wood, Washington NE38 9BL. This business's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. The business most recent filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was released on March 28, 2023.

Currently, this specific firm is overseen by just one director: Stephen D., who was appointed in March 2003. Furthermore, the managing director's assignments are aided with by a secretary - Kay D., who joined this firm in March 2003.

Stephen D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 924	7 255	3 348	2 672	1 283	606	4 207

Balance Sheet
Current Assets	18 387	21 403	15 473	16 499	12 168	16 402	11 952	17 470	7 689	7 681	3 343	4 388	5 712
Net Assets Liabilities							4 207	8 798	1 224	1 900	320	88	476
Cash Bank In Hand	4 424	8 676	5 901	4 303	2 914	5 753
Debtors	13 963	12 727	9 572	12 196	9 254	10 649
Net Assets Liabilities Including Pension Asset Liability	3 924	7 255	3 348	2 672	1 283	606	4 207
Tangible Fixed Assets	1 338	8 796	8 504	7 129	5 714	4 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 923	7 254	3 347	2 671	1 282	605
Shareholder Funds	3 924	7 255	3 348	2 672	1 283	606	4 207

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							435	100	100
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							10 288	11 375	9 472	8 589	5 518	6 408	8 260
Fixed Assets	1 338	8 796	8 504	7 129	5 714	4 600	3 723	3 032	2 488	2 258	1 762	1 376	1 344
Net Current Assets Liabilities	2 586	-1 541	-3 840	-3 347	-3 288	-3 120	1 229	6 611	1 263	358	1 442	1 288	1 820
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							572	516	520	550	733	732	728
Provisions For Liabilities Balance Sheet Subtotal							745	745
Total Assets Less Current Liabilities	3 924	7 255	4 664	3 782	2 426	1 480	4 952	9 643	1 327	1 900	320	88	476
Advances Credits Directors							1 352	315
Advances Credits Made In Period Directors							1 352
Creditors Due Within One Year Total Current Liabilities	15 801	22 944
Tangible Fixed Assets Additions		10 862	1 999	567
Tangible Fixed Assets Cost Or Valuation	8 343	14 486	16 485	17 052	17 052	17 052
Tangible Fixed Assets Depreciation	7 005	5 690	7 981	9 923	11 338	12 452
Tangible Fixed Assets Depreciation Charge For Period		2 932
Tangible Fixed Assets Depreciation Disposals		-4 247
Tangible Fixed Assets Disposals		-4 719
Creditors Due Within One Year		22 944	19 313	19 846	15 456	19 522	10 723
Provisions For Liabilities Charges			1 316	1 110	1 143	874	745
Tangible Fixed Assets Depreciation Charged In Period			2 291	1 942	1 415	1 114

Company staff

Kay D.

Role: Secretary

Appointed: 28 March 2003

Latest update: 29 February 2024

Stephen D.

Role: Director

Appointed: 28 March 2003

Latest update: 29 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S.d. Mould Repair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay D.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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