Stechford Mouldings Limited in Birmingham, B33 9AX

Description

Data updated on: 01-11-2023

This company is based in Birmingham registered with number: 01720624. This firm was established in the year 1983. The headquarters of the company is situated at 1, Station Road Stechford. The postal code is B33 9AX. The enterprise's declared SIC number is 22290 which means Manufacture of other plastic products. Stechford Mouldings Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-12-08.

Taking into consideration this specific company's magnitude, it was unavoidable to find further directors: Adrian B. and David B. who have been collaborating for 20 years to promote the success of this specific company.

The companies with significant control over this firm are as follows: Moulding Services Group Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Stechford, B33 9AX, West Midlands and was registered as a PSC under the reg no 04997165.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	216 349	11 488	55 619	614 750	1 006 843	688 291	223 905
Current Assets	3 643 010	4 321 742	4 140 774	4 018 873	4 370 983	3 652 533	2 393 446
Debtors	2 694 121	3 500 602	3 075 200	2 749 901	2 741 478	2 252 103	1 441 000
Net Assets Liabilities	2 953 670	4 053 153	4 158 204	4 179 554	4 281 482	3 720 700	2 987 958
Other Debtors	36 524			2 849
Property Plant Equipment	2 160 598	2 179 456	2 054 796	1 856 510	1 740 217	1 717 855	1 536 572
Total Inventories	732 540	809 652	1 009 955	654 222	622 662	712 139	728 541

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	7 000	7 000	7 000	7 000
Director Remuneration	5 362	4 986				7 201	4 941
Dividend Recommended By Directors		550 000	1 300 000	965 000	1 200 000	2 200 000	1 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1			2	2	2
Company Contributions To Money Purchase Plans Directors					160 000	160 000	80 000
Accrued Liabilities Deferred Income	42 886	40 090	46 175	36 427	35 034	176 773	66 649
Accrued Liabilities Not Expressed Within Creditors Subtotal	62 819	53 779	45 711	38 854	33 027	28 072	23 861
Accumulated Amortisation Impairment Intangible Assets	3 004	3 004	3 004	3 004	3 004	3 004
Accumulated Depreciation Impairment Property Plant Equipment	2 018 246	2 306 187	2 550 438	2 712 682	2 911 786	3 142 823	3 358 734
Additional Provisions Increase From New Provisions Recognised		-82 882	84 196	-23 804	-8 566	11 893	-25 369
Administrative Expenses	1 705 729	1 399 270	1 166 518	896 869	917 455	1 067 278	983 405
Amounts Owed By Group Undertakings	1 370 438	1 372 422	626 912	887 741	699 503	35 277	39 444
Amounts Owed To Group Undertakings	303 099	303 099	303 099	239 387	239 387	13 797	7 669
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	118	123	100	98	93	96	90
Bank Borrowings Overdrafts		132 116
Bank Overdrafts		132 116
Cash Cash Equivalents Cash Flow Value	216 349	-120 628	55 619	614 750	1 006 843	688 291
Cash Receipts From Government Grants	-13 134	-11 165	-9 490	-10 931	-369 523	-14 679	-4 954
Comprehensive Income Expense	497 829	1 649 483	1 405 051	986 350	1 301 928	1 639 218	267 258
Corporation Tax Payable		250 335	181 289	263 707	314 030	155 616	-156 411
Corporation Tax Recoverable	69 203
Cost Sales	6 256 436	7 044 519	6 194 633	5 599 061	4 425 908	5 145 224	5 339 997
Creditors	295 250	89 485	86 248	1 368 452	1 516 734	1 329 766	8 233
Current Tax For Period	-69 203	207 249	119 329	289 794	314 030	355 616	87 973
Depreciation Amortisation Expense	282 876	287 941	255 270	217 266	199 105	239 911	215 911
Depreciation Expense Property Plant Equipment	184 537	225 729	206 864	183 942	199 104	239 911	214 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 019	55 023		8 874
Disposals Property Plant Equipment			12 995	61 460		35 495
Dividends Paid	315 000	550 000	1 300 000	965 000	1 200 000	2 200 000	1 000 000
Dividends Paid Classified As Financing Activities	-315 000	-550 000	-1 300 000	-965 000	-1 200 000	-2 200 000	-1 000 000
Dividends Paid On Shares Interim	315 000	550 000	1 300 000	965 000	1 200 000	2 200 000	1 000 000
Finance Lease Liabilities Present Value Total	295 250	89 485	86 248	10 645			6 002
Finished Goods	444 075	573 154	482 783
Fixed Assets	2 160 598	2 179 456	2 054 796	1 856 510	1 740 217	1 717 855	1 536 572
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		69 203				14 679	4 954
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-9 983	-1 327	1 261	-1 222	-3 863	-4 397	1 687
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	596 606	-465 819	-169 286	551 089	405 047	-89 148	-364 202
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	144 376	-875 684	425 402	-455 622	12 285	489 375	811 103
Gain Loss On Disposal Assets Income Statement Subtotal			-676	-6 437		1 712
Gain Loss On Disposals Property Plant Equipment			-676	-6 437		1 712
Gross Profit Loss	2 155 418	3 170 696	2 774 698	2 141 747	2 162 174	3 058 982	1 308 313
Income Taxes Paid Refund Classified As Operating Activities	-116 308		-188 375	-207 376	-263 707	-514 030	-400 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	218 500	-336 977	176 247	559 131	395 956	-314 155	-464 386
Increase Decrease In Current Tax From Adjustment For Prior Periods	-39 273	-207 367	-48 169	26 068
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-116 508	77 112	200 303	-355 733	-31 560	89 477	16 402
Increase From Depreciation Charge For Year Property Plant Equipment		287 941	255 270	217 267	199 104	239 911	215 911
Intangible Assets Gross Cost	3 004	3 004	3 004	3 004	3 004	3 004
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 960	8 741	10 355	3 469	920
Interest Payable Similar Charges Finance Costs	17 960	8 741	10 355	3 469	920
Loans Owed By Related Parties	1 370 438	1 372 423				35 277	39 444
Loans Owed To Related Parties	-303 099	-303 099
Merchandise	127 206	82 193	365 143	654 222	622 662	712 139	728 541
Net Cash Flows From Used In Financing Activities	287 568	731 392	1 414 937	1 124 387	1 143 392	2 139 964	1 020 265
Net Cash Flows From Used In Investing Activities	949 719	306 799	131 286	25 418	82 811	215 493	20 393
Net Cash Flows From Used In Operating Activities	-1 455 787	-701 214	-1 722 470	-1 708 936	-1 622 159	-2 041 302	-576 272
Net Cash Generated From Operations	-1 590 055	-640 752	-1 921 200	-1 919 781	-1 886 786	-2 540 653	-971 318
Net Current Assets Liabilities	1 462 154	2 245 092	2 547 694	2 650 421	2 854 249	2 322 767	1 749 961
Number Shares Issued Fully Paid		2	2	2	2	2	2
Operating Profit Loss	462 823	1 782 591	1 618 931	1 255 809	1 608 312	2 006 383	329 862
Other Creditors	313	970	1 672			2 333	1 873
Other Deferred Tax Expense Credit	16 237	-82 882	84 196	-23 804	-8 566	11 893	-25 369
Other Operating Income Format1	13 134	11 165	10 751	10 931	369 523	14 679	4 954
Other Taxation Social Security Payable	48 771	40 883	32 419	37 380	31 417	29 623	32 689
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	18 432	-181 392	-123 937	-159 387	-10 645
Pension Other Post-employment Benefit Costs Other Pension Costs	21 813	56 603	36 605	54 686	213 411	219 458	138 597
Prepayments Accrued Income	95 708	170 828	166 735	182 526	215 363	195 452	166 197
Proceeds From Sales Property Plant Equipment			-1 300			-28 333
Profit Loss	497 829	1 649 483	1 405 051	986 350	1 301 928	1 639 218	267 258
Profit Loss On Ordinary Activities Before Tax	444 863	1 773 850	1 608 576	1 252 340	1 607 392	2 006 727	329 862
Property Plant Equipment Gross Cost	4 178 844	4 485 643	4 605 234	4 569 192	4 652 003	4 860 678	4 895 306
Provisions	311 013	228 131	312 327	288 523	279 957	291 850	266 481
Provisions For Liabilities Balance Sheet Subtotal	311 013	228 131	312 327	288 523	279 957	291 850	266 481
Purchase Property Plant Equipment	-949 719	-306 799	-132 586	-25 418	-82 811	-244 170	-20 393
Raw Materials	161 259	154 305	162 029
Recoverable Value-added Tax	131 903	78 995	16 479
Staff Costs Employee Benefits Expense	2 615 340	2 661 940	2 278 560	2 311 935	2 446 840	2 584 884	2 565 707
Tax Expense Credit Applicable Tax Rate	88 973	337 032	305 629	237 945	305 404	381 278	62 674
Tax Increase Decrease From Effect Capital Allowances Depreciation	-11 637	-8 243				-13 562	-70
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	202	78	96	1 977	60	118
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-52 966	124 367	203 525	265 990	305 464	367 509	62 604
Total Additions Including From Business Combinations Property Plant Equipment		306 799	132 586	25 418	82 811	244 170	34 628
Total Assets Less Current Liabilities	3 622 752	4 424 548	4 602 490	4 506 931	4 594 466	4 040 622	3 286 533
Total Borrowings	475 361	426 085	170 032
Total Operating Lease Payments	123 824	97 220	96 408	97 619	87 377	95 440	89 144
Trade Creditors Trade Payables	1 587 676	1 086 673	917 642	716 204	798 575	718 305	467 219
Trade Debtors Trade Receivables	990 345	1 878 357	2 268 812	1 676 785	1 826 612	2 021 374	1 235 359
Turnover Revenue	8 411 854	10 215 215	8 969 331	7 740 808	6 582 152	8 204 206	6 648 310
Wages Salaries	2 593 527	2 605 337	2 241 955	2 257 249	2 233 429	2 365 426	2 427 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 161	6 376	7 185	1 448
Government Grant Income			9 490	10 931	369 523	14 679	4 954
Increase Decrease In Property Plant Equipment							11 863
Net Interest Received Paid Classified As Investing Activities						-344
Other Interest Receivable Similar Income Finance Income						344
Tax Decrease Increase From Effect Revenue Exempt From Taxation						325

Company staff

Adrian B.

Role: Director

Appointed: 10 March 2004

Latest update: 23 December 2023

Adrian B.

Role: Secretary

Appointed: 10 March 2004

Latest update: 23 December 2023

David B.

Role: Director

Appointed: 10 March 2004

Latest update: 23 December 2023

People with significant control

Moulding Services Group Limited

Address: 1, Station Road Stechford, Birmingham, West Midlands, B33 9AX, England

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 04997165

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stechford Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Adrian B.

David B.

Robert B.

Richard B.

People with significant control

Moulding Services Group Limited

Accounts Documents

Company filings

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