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B.b. Moulding Limited BISHOP AUKLAND

B.b. Moulding started in year 1993 as Private Limited Company with registration number 02832669. The B.b. Moulding company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Bishop Aukland at 3a South Road. Postal code: DL14 0HY. Since 1998/07/31 B.b. Moulding Limited is no longer carrying the name L V Direct.

Currently there are 2 directors in the the firm, namely Katherine R. and Andrew B.. In addition one secretary - Katherine R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

B.b. Moulding Limited Address / Contact

Office Address 3a South Road
Office Address2 High Etherley
Town Bishop Aukland
Post code DL14 0HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02832669
Date of Incorporation Fri, 2nd Jul 1993
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 31 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Katherine R.

Position: Director

Appointed: 01 April 2021

Katherine R.

Position: Secretary

Appointed: 22 June 2018

Andrew B.

Position: Director

Appointed: 02 July 1993

Sandra A.

Position: Secretary

Appointed: 03 October 2006

Resigned: 22 June 2018

Katherine B.

Position: Secretary

Appointed: 16 February 2006

Resigned: 03 October 2006

Ronald B.

Position: Director

Appointed: 10 June 2002

Resigned: 15 November 2002

Barbara B.

Position: Director

Appointed: 16 June 1999

Resigned: 16 February 2006

Barbara B.

Position: Secretary

Appointed: 16 June 1999

Resigned: 16 February 2006

Ian B.

Position: Director

Appointed: 14 July 1998

Resigned: 16 September 1998

Corporate Administration Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 1993

Resigned: 02 July 1993

Barbara B.

Position: Secretary

Appointed: 02 July 1993

Resigned: 14 July 1998

Barbara B.

Position: Director

Appointed: 02 July 1993

Resigned: 14 July 1998

Corporate Administration Services Limited

Position: Corporate Nominee Director

Appointed: 02 July 1993

Resigned: 02 July 1993

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.

Andrew B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Company previous names

L V Direct July 31, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth224 858244 596327 038303 806293 571216 723       
Balance Sheet
Cash Bank On Hand     29114 6788 41934 609101 395105 70033 44762 365
Current Assets344 329341 116315 888355 528357 357239 430205 653329 356389 746531 559807 540772 294926 702
Debtors221 497195 785226 974220 702272 116148 701129 442234 611287 019377 098650 994685 999809 154
Net Assets Liabilities     216 723158 863307 636395 047409 329511 915589 055802 854
Other Debtors     1 8582 3152 5443 9905 4376 228422 460517 992
Property Plant Equipment     68 67646 93316 16849 03497 20584 128179 633150 832
Total Inventories     90 43861 53386 32668 11853 06650 84652 84855 183
Cash Bank In Hand3 975 13 64632 64022 986291       
Intangible Fixed Assets594 066540 866487 666434 466381 266328 066       
Net Assets Liabilities Including Pension Asset Liability224 858244 596327 038303 806293 571216 723       
Stocks Inventory118 857145 33175 268102 18662 25590 438       
Tangible Fixed Assets36 87581 26372 978115 00992 66468 676       
Reserves/Capital
Called Up Share Capital50 00150 00150 00150 00150 00150 001       
Profit Loss Account Reserve174 856194 594277 036253 804243 569166 721       
Shareholder Funds224 858244 596327 038303 806293 571216 723       
Other
Accumulated Amortisation Impairment Intangible Assets     735 934789 134842 334895 534949 2851 003 0361 056 7871 064 009
Accumulated Depreciation Impairment Property Plant Equipment     229 812236 40298 45698 092114 003130 032147 611130 707
Additions Other Than Through Business Combinations Intangible Assets            6 650
Additions Other Than Through Business Combinations Property Plant Equipment           117 78417 372
Average Number Employees During Period     1515131519151313
Bank Borrowings Overdrafts     21 14510 99510 995  41 667  
Corporation Tax Payable          63 45756 352121 086
Creditors     35 24310 995325 831274 276324 26041 667343 995247 021
Fixed Assets630 941622 129560 644549 475473 930396 742321 799305 611285 277217 430150 602192 356157 473
Increase From Amortisation Charge For Year Intangible Assets      53 20053 20053 20053 75153 75153 7518 875
Increase From Depreciation Charge For Year Property Plant Equipment      22 06819 07214 21023 99620 49922 27835 136
Intangible Assets     328 066274 866221 666168 466120 22566 47412 7236 641
Intangible Assets Gross Cost     1 064 0001 064 0001 064 0001 064 0001 069 5101 069 5101 069 5101 070 650
Net Current Assets Liabilities-166 063-92 198-71 180-130 306-103 492-133 776-145 6913 525115 470207 299416 280428 299679 681
Other Creditors     131 202114 788128 52595 316158 717213 094180 8638 256
Other Disposals Decrease In Amortisation Impairment Intangible Assets            1 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           4 70052 040
Other Disposals Intangible Assets            5 510
Other Disposals Property Plant Equipment           4 70063 077
Other Taxation Social Security Payable     65 75382 461120 142132 730136 62580 6146 35413 607
Property Plant Equipment Gross Cost     298 488283 335114 624147 126211 208214 160327 244281 539
Provisions For Liabilities Balance Sheet Subtotal     5 0002 500 5 70015 40013 30031 60034 300
Total Assets Less Current Liabilities464 878529 931489 464419 169370 438262 966176 108309 136400 747424 729566 882620 655837 154
Trade Creditors Trade Payables     151 877129 84766 16946 23028 91889 219100 426104 072
Trade Debtors Trade Receivables     146 843127 127232 067283 029162 161278 266263 539291 162
Accruals Deferred Income11 0008 00017 75012 5008 2506 000       
Accrued Liabilities Not Expressed Within Creditors Subtotal     6 0003 7501 500     
Additions Other Than Through Business Combinations Investment Property Fair Value Model       67 777     
Bank Borrowings     31 29521 14510 995     
Capital Redemption Reserve111111       
Creditors Due After One Year229 020266 135134 37691 36359 61735 243       
Creditors Due Within One Year510 392433 314387 068485 834460 849373 206       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 478157 01814 5748 0854 470  
Disposals Property Plant Equipment      16 111168 71117 57611 58014 900  
Finance Lease Liabilities Present Value Total     14 09814 098      
Intangible Fixed Assets Aggregate Amortisation Impairment469 934523 134576 334629 534682 734735 934       
Intangible Fixed Assets Amortisation Charged In Period 53 20053 20053 20053 20053 200       
Intangible Fixed Assets Cost Or Valuation1 064 0001 064 0001 064 0001 064 0001 064 000        
Investment Property       67 77767 777    
Investment Property Fair Value Model       67 77767 777    
Number Shares Allotted     4       
Par Value Share     5       
Provisions     5 0002 500 5 700    
Provisions For Liabilities Charges 11 20010 30011 5009 0005 000       
Secured Debts255 924255 924206 691285 622281 976163 039       
Share Capital Allotted Called Up Paid    50 00150 001       
Tangible Fixed Assets Additions 64 92016 49383 2578 294        
Tangible Fixed Assets Cost Or Valuation152 776217 696228 062290 194298 488        
Tangible Fixed Assets Depreciation115 901136 433155 084175 185205 824229 812       
Tangible Fixed Assets Depreciation Charged In Period 20 53224 02930 24230 63923 988       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 37810 141         
Tangible Fixed Assets Disposals  6 12721 125         
Total Additions Including From Business Combinations Property Plant Equipment      958 50 07875 66217 852  
Total Borrowings     163 039101 361108 96967 860    
Advances Credits Directors42 237196           
Advances Credits Made In Period Directors79 670            
Advances Credits Repaid In Period Directors102 442            
Amounts Owed By Associates         209 500366 500  
Disposals Investment Property Fair Value Model         67 777   
Total Additions Including From Business Combinations Intangible Assets         5 510   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 13th, July 2023 		Free Download (12 pages)

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