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R.l. Moulton & Son Limited LANCS

R.l. Moulton & Son started in year 1965 as Private Limited Company with registration number 00856175. The R.l. Moulton & Son company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Lancs at 132 Highfield Road. Postal code: FY4 2HH.

Currently there are 3 directors in the the company, namely Cassandra M., Susan M. and David M.. In addition one secretary - Cassandra M. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Kay B.. There were no ex directors.

R.l. Moulton & Son Limited Address / Contact

Office Address 132 Highfield Road
Office Address2 Blackpool
Town Lancs
Post code FY4 2HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00856175
Date of Incorporation Fri, 6th Aug 1965
Industry Printing n.e.c.
End of financial Year 31st December
Company age 59 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Cassandra M.

Position: Director

Appointed: 01 May 2013

Cassandra M.

Position: Secretary

Appointed: 29 February 2012

Susan M.

Position: Director

Appointed: 26 September 1991

David M.

Position: Director

Appointed: 26 September 1991

Kay B.

Position: Secretary

Appointed: 26 September 1991

Resigned: 29 February 2012

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is David M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Susan M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 098 6961 122 602       
Balance Sheet
Cash Bank In Hand18 027109 014       
Cash Bank On Hand 109 014116 51253 66155 33935 650110 74137 76618 476
Current Assets112 685193 375212 940156 134166 041137 493186 774143 979140 088
Debtors74 69866 85377 41979 43186 27075 31447 76375 93089 467
Intangible Fixed Assets76 50068 000       
Net Assets Liabilities 1 177 8631 241 6521 221 5721 210 3481 168 3561 111 4231 021 5131 072 709
Net Assets Liabilities Including Pension Asset Liability1 098 6961 122 602       
Property Plant Equipment 752 752700 791656 515620 189627 315584 740544 885533 595
Stocks Inventory19 96017 508       
Tangible Fixed Assets1 134 5211 077 304       
Total Inventories 17 50819 00923 04224 43226 52928 27030 28332 145
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve504 366528 272       
Shareholder Funds1 098 6961 122 602       
Other
Accumulated Amortisation Impairment Intangible Assets 17 00025 50039 76654 40269 32784 28499 241114 199
Accumulated Depreciation Impairment Property Plant Equipment 807 706859 667906 958951 029995 5581 038 1331 066 8071 106 771
Average Number Employees During Period  6788887
Creditors 45 98422 99262 78644 31747 69650 00039 69129 923
Creditors Due After One Year68 97645 984       
Creditors Due Within One Year68 77190 038       
Fixed Assets1 211 0211 264 7521 254 2911 253 4111 208 2181 201 5601 144 0281 089 2161 191 968
Increase From Amortisation Charge For Year Intangible Assets  8 50014 26614 63614 92514 95714 95714 958
Increase From Depreciation Charge For Year Property Plant Equipment  51 96147 29144 07144 52942 57539 21839 964
Intangible Assets 68 00059 500102 89694 02980 24565 28850 33135 373
Intangible Assets Gross Cost 85 00085 000142 662148 431149 572149 572149 572 
Intangible Fixed Assets Aggregate Amortisation Impairment8 50017 000       
Intangible Fixed Assets Amortisation Charged In Period 8 500       
Intangible Fixed Assets Cost Or Valuation85 000        
Investment Property 444 000494 000494 000494 000494 000494 000494 000623 000
Investment Property Fair Value Model 444 000494 000494 000494 000494 000494 000494 000623 000
Net Current Assets Liabilities43 914103 337139 45993 348121 72489 797134 31083 29943 170
Number Shares Allotted 100       
Par Value Share 1       
Property Plant Equipment Gross Cost 1 560 4581 560 4581 563 4731 571 2181 622 8731 622 8731 611 6921 640 366
Provisions For Liabilities Balance Sheet Subtotal 144 243129 106125 187119 594123 001116 915111 311132 506
Provisions For Liabilities Charges87 26380 055       
Revaluation Reserve594 230594 230       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 9 297       
Tangible Fixed Assets Cost Or Valuation2 013 2011 994 364       
Tangible Fixed Assets Depreciation878 680917 060       
Tangible Fixed Assets Depreciation Charged In Period 66 335       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 955       
Tangible Fixed Assets Disposals 28 134       
Total Additions Including From Business Combinations Intangible Assets   57 6625 7691 141   
Total Additions Including From Business Combinations Property Plant Equipment   3 0157 74551 655  28 674
Total Assets Less Current Liabilities1 254 9351 368 0901 393 7501 346 7591 329 9421 291 3571 278 3381 172 5151 235 138
Advances Credits Directors6 8001 600       
Advances Credits Made In Period Directors22 602        
Advances Credits Repaid In Period Directors5 200        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 544 
Disposals Property Plant Equipment       11 181 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Data of total exemption small company accounts made up to Thursday 31st December 2015
filed on: 30th, June 2016 		Free Download (8 pages)

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