Wickford Mould And Tool Limited in Wickford, SS11 8DB

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www.wickfordmouldandtool.co.uk

Description

Data updated on: 01-11-2023

This firm named Wickford Mould And Tool was established on Friday 17th April 2009 as a Private Limited Company. This enterprise's head office can be contacted at Wickford on Unit 2, Bruce Grove. Should you need to contact the firm by post, its postal code is SS11 8DB. The company registration number for Wickford Mould And Tool Limited is 06879912. This enterprise's declared SIC number is 25730 and their NACE code stands for Manufacture of tools. The business latest filed accounts documents cover the period up to 30th April 2022 and the latest annual confirmation statement was submitted on 17th April 2023.

Robert K. is this firm's individual director, who was formally appointed on Tuesday 20th June 2017. This firm had been presided over by David E. till 2021. In addition another director, namely Adrian G. gave up the position on Tuesday 20th June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 858	109 491	185 375	260 358	316 540	368 253

Balance Sheet
Cash Bank On Hand						333 487	484 395	109 534
Current Assets	143 433	172 777	260 798	368 509	415 917	462 089	600 584	247 900	242 546	247 897	328 552	449 761	258 173
Debtors	91 106	88 522	122 036	180 258	141 562	122 051	104 122	125 265
Net Assets Liabilities						368 253	454 518	135 957	165 223	167 442	192 466	270 926	229 479
Property Plant Equipment						7 743	6 694	5 855
Total Inventories						6 551	12 067	13 101
Cash Bank In Hand	48 958	61 039	130 449	172 693	269 621	333 487
Intangible Fixed Assets		2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	89 858	109 491	185 375	260 358	316 540	368 253
Stocks Inventory	3 369	23 216	8 313	15 558	4 734	6 551
Tangible Fixed Assets	16 000	12 800	10 240	8 192	6 554	5 243

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	88 258	107 891	183 775	258 758	314 940	366 653
Shareholder Funds	89 858	109 491	185 375	260 358	316 540	368 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							44 638
Accumulated Depreciation Impairment Property Plant Equipment						14 757	15 806	16 645
Creditors						101 579	108 122	117 798	82 508	82 603	137 804	180 210	85 719
Fixed Assets	16 000	15 300	12 740	10 692	9 054	7 743	6 694	5 855	5 185	2 148	1 718	1 375	57 025
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-383 900
Increase From Depreciation Charge For Year Property Plant Equipment							1 049	839
Net Current Assets Liabilities	73 858	94 191	172 635	249 666	307 486	360 510	492 462	130 102	160 038	165 294	190 747	269 551	172 454
Property Plant Equipment Gross Cost						22 500	22 500	22 500
Total Assets Less Current Liabilities	89 858	109 491	185 375	260 358	316 540	368 253	499 156	135 957	165 223	167 442	192 465	270 926	229 479
Average Number Employees During Period									12	12	10	10	9
Creditors Due Within One Year	69 575	78 586	88 163	118 843	108 431	101 579
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Cost Or Valuation		2 500	2 500	2 500	2 500	2 500
Number Shares Allotted	1 600	1 600	1 600	1 600	1 600	1 600
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 600	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Additions		33 250	2 531
Tangible Fixed Assets Cost Or Valuation	75 000	108 250	110 781	110 781	20 000	20 000
Tangible Fixed Assets Depreciation	59 000	95 450	100 541	102 589	104 227	14 757
Tangible Fixed Assets Depreciation Charged In Period		36 450	5 091	2 048	1 638	1 311

Company staff

Robert K.

Role: Director

Appointed: 20 June 2017

Latest update: 15 May 2024

People with significant control

Executives with significant control over the firm are: Adrian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Adrian G.

Notified on 6 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 27 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David E.

Notified on 27 June 2017

Ceased on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian G.

Notified on 6 April 2016

Ceased on 27 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	22 January 2013
Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Wickford Mould And Tool Limited

General information

Name:

Office Address:

Contact information

Website

www.wickfordmouldandtool.co.uk

Description

Financial data based on annual reports

Company staff

Robert K.

David E.

Adrian G.

People with significant control

Adrian G.

Robert K.

David E.

Adrian G.

Accounts Documents

Company filings

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