Two-shot Moulding Limited in Buckinghamshire, HP5 2NN

Description

Data updated on: 01-11-2023

Two-shot Moulding Limited can be found at 214 Bellingdon Road, Chesham in Buckinghamshire. The firm area code is HP5 2NN. Two-shot Moulding has been active on the British market for the last 23 years. The firm reg. no. is 04331885. This business's Standard Industrial Classification Code is 22290 and has the NACE code: Manufacture of other plastic products. Mon, 28th Feb 2022 is the last time company accounts were reported.

Taking into consideration this company's register, since 2001-11-30 there have been two directors: Paul T. and Richard P..

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 570	435 539	517 816	599 361	587 607	560 488

Balance Sheet
Cash Bank In Hand	115 539	258 706	280 868	268 560	360 926	390 263
Current Assets	286 604	503 124	523 537	557 047	579 512	557 630
Debtors	152 893	226 246	224 497	270 315	200 414	149 195
Net Assets Liabilities Including Pension Asset Liability	230 570	435 539	517 815	599 362	587 607	560 488
Stocks Inventory	18 172	18 172	18 172	18 172	18 172	18 172
Tangible Fixed Assets	223 750	204 393	180 922	270 961	231 415	197 801

Capital & Reserves
Profit Loss Account Reserve	190 570	395 537	477 814	559 361	547 607	520 488
Shareholder Funds	230 570	435 539	517 816	599 361	587 607	560 488
Called Up Share Capital		2	1	1	40 000	40 000

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	78 523	54 208
Creditors Due Within One Year Total Current Liabilities	168 566	186 013
Fixed Assets	223 750	204 393	180 922	270 961	231 415	197 801
Net Current Assets Liabilities	118 038	317 111	397 370	385 621	405 669	412 164
Provisions For Liabilities Charges	32 695	31 759	29 502	49 477	49 477	49 477
Share Premium Account	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		17 500	7 165	141 970
Tangible Fixed Assets Cost Or Valuation	457 850	475 350	482 515	624 485	624 485	624 485
Tangible Fixed Assets Depreciation	234 100	270 957	301 593	353 524	393 070	426 684
Tangible Fixed Assets Depreciation Charge For Period		36 857
Total Assets Less Current Liabilities	341 788	521 506	578 294	656 582	637 084	609 965
Creditors Due After One Year		54 208	30 976	7 744
Creditors Due Within One Year		186 013	126 167	171 426	173 843	145 466
Number Shares Allotted					40 000	40 000
Other Creditors After One Year				7 744
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	1
Other Debtors Due After One Year					200 414	149 195
Par Value Share						1
Secured Debts					173 843	145 466
Share Capital Allotted Called Up Paid				40 000	40 000	40 000
Tangible Fixed Assets Depreciation Charged In Period			30 636	51 931	39 546	33 614
Value Shares Allotted					1