Technical Moulding Projects Limited in Watford, WD19 4TW

Description

Data updated on: 01-11-2023

The moment the firm was started is 2004-10-18. Started under 05261756, the company is registered as a Private Limited Company. You can contact the office of the firm during its opening hours at the following location: 91 Silk Mill Road, WD19 4TW Watford. The firm's registered with SIC code 71129 - Other engineering activities. Tuesday 31st January 2023 is the last time company accounts were filed.

For this business, the majority of director's obligations up till now have been executed by Dhrupal J. and Shashank J.. Out of these two managers, Dhrupal J. has supervised business the longest, having become one of the many members of company's Management Board on October 2023.

The companies with significant control over this firm include: Prima Private Ltd owns over 3/4 of company shares. This business can be reached in Watford at Silk Mill Road, WD19 4TW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		614 541	629 165	425 472	444 352

Balance Sheet
Cash Bank On Hand					203 360	7 930	29 666	163 242	186 148	59 225
Current Assets	686 261	1 101 722	1 040 015	753 187	697 117	409 244	234 436	442 999	474 339	339 902	198 605	141 011
Debtors	389 987	744 247	717 822	503 162	489 771	379 980	180 836	215 457	205 271	207 324	121 978	73 370
Net Assets Liabilities					444 352	261 722	146 679	258 027	306 096	162 002	113 284	51 676
Property Plant Equipment					163 652	130 928	103 847	49 274	39 407	29 565	23 245	18 384
Total Inventories					3 986	21 334	23 934	64 300	82 920	73 353	76 627	67 641
Cash Bank In Hand	295 328	356 067	321 214	248 571	203 360
Intangible Fixed Assets	45 000	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	407 820	614 541	629 165	425 472	444 352
Other Debtors					43 937	58 547	910
Stocks Inventory	946	1 408	979	1 454	3 986
Tangible Fixed Assets	104 125	140 640	160 855	128 370	163 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	407 720	614 441	629 065	425 372	444 252
Shareholder Funds		614 541	629 165	425 472	444 352

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income										11 923	21 046	3 964
Accumulated Depreciation Impairment Property Plant Equipment					252 116	286 340	313 421	180 564	191 045	200 887	202 999	207 860
Amounts Owed To Group Undertakings Participating Interests										1 056	1 056	10 256
Average Number Employees During Period					11	14	12	9	9	8	6	6
Bank Borrowings Overdrafts					32 529	9 936	7 071				21 798	13 161
Bills Exchange Payable											99	172
Corporation Tax Payable										2 701	2 313	2 088
Creditors					408 988	276 515	264 224	313 858	270 163	257 838	160 139	104 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment								154 298			4 053
Disposals Property Plant Equipment								187 430			4 207
Fixed Assets	149 125	190 106	195 321	147 836	183 118	150 394	193 313	138 740	109 407	85 555	79 235	18 384
Government Grants Payable												34 493
Increase From Depreciation Charge For Year Property Plant Equipment						34 224	27 081	21 441	10 481	9 842	6 166	4 861
Investments										55 990	55 990	55 990
Investments Fixed Assets		19 466	19 466	19 466	19 466	19 466	89 466	89 466	70 000	55 990	55 990
Net Current Assets Liabilities	274 862	440 224	457 336	296 193	288 129	132 729	-29 788	129 141	204 176	82 064	38 466	36 785
Number Shares Allotted		100	100	100	100						100	100
Other Creditors					94 159	87 997	93 097	127 037	114 903	89 484		1
Other Investments Other Than Loans							70 000	70 000	70 000	55 990	55 990	55 990
Other Taxation Social Security Payable					120 950	30 816	49 731	119 201	95 106	59 714	1 930	2 941
Prepayments Accrued Income						45 425	19 939	40 862	7 629	31 242	8 096	17 543
Property Plant Equipment Gross Cost					415 768	417 268	417 268	229 838	230 452	230 451	226 244	226 244
Provisions For Liabilities Balance Sheet Subtotal					26 895	21 401	16 846	9 854	7 487	5 617	4 417	3 493
Total Assets Less Current Liabilities	423 987	630 330	652 657	444 029	471 247	283 123	163 525	267 881	313 583	167 619	117 701	55 169
Trade Creditors Trade Payables					78 216	54 961	34 651	60 098	59 098	107 584	51 998	3 336
Trade Debtors Trade Receivables					445 834	321 433	159 987	174 595	173 758	173 381	113 882	55 827
Value-added Tax Payable										50 089	8 510	22 011
Accounting Period Subsidiary		2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000
Amounts Owed To Group Undertakings					83 134	92 805	79 674	7 522	1 056	1 056
Bank Overdrafts							7 071
Corporation Tax Recoverable						13 061				2 701
Creditors Due Within One Year	411 399	661 498	582 679	456 994	408 988
Dividends Paid						107 200
Fixed Asset Investments Cost Or Valuation			19 466	19 466	19 466
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	120 000	135 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Investments In Group Undertakings					19 466	19 466	19 466	19 466	-23 350
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						-75 430
Provisions For Liabilities Charges	16 167	15 789	23 492	18 557	26 895
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		72 994	63 967	2 260	79 262
Tangible Fixed Assets Cost Or Valuation	256 407	272 670	336 637	338 897	415 768
Tangible Fixed Assets Depreciation	152 282	132 030	175 782	210 527	252 116
Tangible Fixed Assets Depreciation Charged In Period		27 131	43 752	34 745	42 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 383			1 314
Tangible Fixed Assets Disposals		56 731			2 391
Total Additions Including From Business Combinations Property Plant Equipment						1 500			614
Amounts Owed By Group Undertakings									534
Disposals Decrease In Amortisation Impairment Intangible Assets									150 000
Disposals Intangible Assets									150 000
Capital Employed	407 820	614 541