Mold Product Design Ltd is a private limited company located at Chimney Cottage Chapel Road, Brampford Speke, Exeter EX5 5HG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Richard M., appointed on 23 February 2018.
The company is officially categorised as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was sent on 2023-02-01 and the due date for the subsequent filing is 2024-02-15. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Chimney Cottage Chapel Road |
| Office Address2 | Brampford Speke |
| Town | Exeter |
| Post code | EX5 5HG |
| Country of origin | United Kingdom |
| Registration Number | 11221837 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 23 February 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Richard M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gemma C. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gemma C.
| Notified on | 11 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 805 | 48 698 | 84 092 | 98 813 | 89 244 |
| Current Assets | 65 181 | 59 968 | 91 038 | 104 899 | 113 266 |
| Debtors | 2 376 | 11 271 | 6 946 | 6 086 | 24 022 |
| Net Assets Liabilities | 15 653 | 18 452 | 33 283 | 84 917 | 84 848 |
| Other Debtors | 619 | 547 | |||
| Property Plant Equipment | 7 770 | 9 521 | 8 361 | 7 438 | 6 828 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 393 | 3 073 | 4 549 | 5 862 | 7 066 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 163 | 3 432 | 316 | 390 | 594 |
| Administrative Expenses | 48 791 | 35 162 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Cost Sales | 3 596 | 11 552 | |||
| Creditors | 55 822 | 49 229 | 64 527 | 26 007 | 33 949 |
| Dividends Paid | -20 000 | -46 000 | |||
| Gross Profit Loss | 76 961 | 104 861 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 393 | 1 680 | 1 476 | 1 313 | 1 204 |
| Net Current Assets Liabilities | 9 359 | 10 740 | 26 511 | 78 892 | 79 317 |
| Operating Profit Loss | 28 170 | 75 101 | |||
| Other Creditors | 39 092 | 42 067 | |||
| Other Operating Income Format1 | 5 402 | ||||
| Profit Loss | 22 799 | 60 831 | |||
| Profit Loss On Ordinary Activities Before Tax | 28 170 | 75 101 | |||
| Property Plant Equipment Gross Cost | 9 163 | 12 594 | 12 910 | 13 300 | 13 894 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 476 | 1 809 | 1 589 | 1 413 | 1 297 |
| Taxation Social Security Payable | 5 099 | 7 954 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 371 | 14 270 | |||
| Total Assets Less Current Liabilities | 17 129 | 20 261 | 34 872 | 86 330 | 86 145 |
| Trade Debtors Trade Receivables | 10 652 | 6 399 | |||
| Turnover Revenue | 80 557 | 116 413 | |||
| Amount Specific Advance Or Credit Directors | 16 904 | 12 961 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -22 938 | -19 722 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 842 | 15 779 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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