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Moulding Compounds Limited ST HELENS

Founded in 2011, Moulding Compounds, classified under reg no. 07886992 is an active company. Currently registered at C/o Glassbond (n.w) Limited West Side Industrial Estate WA9 3AT, St Helens the company has been in the business for 13 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.

Currently there are 4 directors in the the company, namely Michael C., Derek R. and Philip R. and others. In addition one secretary - Diane R. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Moulding Compounds Limited Address / Contact

Office Address C/o Glassbond (n.w) Limited West Side Industrial Estate
Office Address2 Jackson St
Town St Helens
Post code WA9 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07886992
Date of Incorporation Tue, 20th Dec 2011
Industry Manufacture of other non-metallic mineral products n.e.c.
End of financial Year 29th February
Company age 13 years old
Account next due date Sat, 30th Nov 2024 (174 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Michael C.

Position: Director

Appointed: 01 March 2019

Diane R.

Position: Secretary

Appointed: 20 December 2011

Derek R.

Position: Director

Appointed: 20 December 2011

Philip R.

Position: Director

Appointed: 20 December 2011

Richard R.

Position: Director

Appointed: 20 December 2011

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Glassbond (Nw) Limited from St. Helens, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Glassbond (Nw) Limited

Westside Industrial Estate Westside Industrial Estate, Jackson Street, St. Helens, WA9 3AT, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England
Registration number 01378679
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand414 208232 53563 416138 806117 52777 942290 172
Current Assets856 422586 732611 278650 063489 177607 389793 563
Debtors313 792199 571350 348322 483192 937288 063175 582
Net Assets Liabilities638 491499 105528 650562 117458 978544 207624 567
Other Debtors   10 035 16 23813 204
Property Plant Equipment67 59174 90367 28055 26344 21035 36672 092
Total Inventories128 422154 626197 514188 774178 713241 384327 809
Other
Accrued Liabilities9 36415 40410 28012 53010 48811 100 
Accumulated Depreciation Impairment Property Plant Equipment24 14236 40352 13465 74676 79985 64358 108
Additions Other Than Through Business Combinations Property Plant Equipment 22 8718 1081 595  61 725
Administrative Expenses268 405291 206304 306331 383   
Amounts Owed To Related Parties142 69433 63617 11827 699 21 70932 415
Average Number Employees During Period8889999
Cost Sales651 631649 914826 438728 806   
Creditors274 224149 716138 287133 66266 79192 470227 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2 218    -35 320
Disposals Property Plant Equipment -3 298    -52 534
Dividends Paid-174 240-174 240-126 720-158 400   
Financial Commitments Other Than Capital Commitments 28 75028 75028 75028 75028 75028 750
Gross Profit Loss470 154333 572497 226546 550   
Increase From Depreciation Charge For Year Property Plant Equipment 14 47915 73113 61211 0538 8447 785
Net Current Assets Liabilities582 198437 016472 991516 401422 386514 919565 647
Operating Profit Loss201 74942 366192 920215 167   
Other Creditors     18 57233 313
Other Interest Receivable Similar Income Finance Income32      
Prepayments3 1252 8062 1712 1152 0972 097 
Profit Loss161 42534 854156 265191 867   
Profit Loss On Ordinary Activities Before Tax201 78142 366192 920215 167   
Property Plant Equipment Gross Cost91 733111 306119 414121 009121 009121 009130 200
Provisions For Liabilities Balance Sheet Subtotal11 29812 81411 6219 5477 6186 07813 172
Taxation Social Security Payable7 5259 85811 2957 5467 2507 472 
Tax Tax Credit On Profit Or Loss On Ordinary Activities40 3567 51236 65523 300   
Total Assets Less Current Liabilities649 789511 919540 271571 664466 596550 285637 739
Trade Creditors Trade Payables85 03484 82261 74660 51341 59335 111162 188
Trade Debtors Trade Receivables310 667196 765348 177310 333190 840271 825162 378
Turnover Revenue1 121 785983 4861 323 6641 275 356   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Wednesday 20th December 2023
filed on: 4th, January 2024 		Free Download (3 pages)

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