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Bill Moule & Sons Limited POTTERS BAR

Bill Moule & Sons started in year 1980 as Private Limited Company with registration number 01480840. The Bill Moule & Sons company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Potters Bar at Five Ways. Postal code: EN6 1HS.

At the moment there are 2 directors in the the firm, namely Beverley M. and Peter M.. In addition one secretary - Sharon C. - is with the company. As of 15 May 2024, there were 3 ex directors - William M., William M. and others listed below. There were no ex secretaries.

This company operates within the SG13 7AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0231654 . It is located at Expo House, Mead Lane, Hertford with a total of 2 cars.

Bill Moule & Sons Limited Address / Contact

Office Address Five Ways
Office Address2 57-59 Hatfield Road
Town Potters Bar
Post code EN6 1HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01480840
Date of Incorporation Thu, 21st Feb 1980
Industry Electrical installation
Industry Activities of exhibition and fair organisers
End of financial Year 31st March
Company age 44 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Beverley M.

Position: Director

Appointed: 01 December 2022

Sharon C.

Position: Secretary

Appointed: 02 July 1997

Peter M.

Position: Director

Appointed: 31 March 1992

William M.

Position: Secretary

Resigned: 02 July 1997

William M.

Position: Director

Appointed: 31 March 1992

Resigned: 11 October 2012

William M.

Position: Director

Appointed: 31 March 1992

Resigned: 01 January 1998

Betty M.

Position: Director

Appointed: 31 March 1992

Resigned: 16 February 1997

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Beverley M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights.

Beverley M.

Notified on 12 January 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Peter M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
50,01-75% shares
right to appoint and remove directors
25-50% shares

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 Worth272 617277 247294 766305 45729 654349 955       
Balance Sheet
Cash Bank In Hand247 799302 141364 358191 614528 548374 180       
Cash Bank On Hand     374 180424 904286 286123 77990 511126 208164 797156 640
Current Assets640 196612 758697 007645 369662 648776 469685 0871 130 6191 081 0671 167 081536 458725 053783 513
Debtors327 482230 742129 774266 275113 550386 614247 663742 651875 144844 550405 250555 256617 396
Net Assets Liabilities     349 955332 898311 282291 435262 856-741 521-645 025-566 782
Net Assets Liabilities Including Pension Asset Liability    309 654349 955       
Other Debtors     110 378162 864244 294328 218353 815393 286459 861492 731
Property Plant Equipment     27 30612 75710 90325 72629 42419 5669 7851 815
Stocks Inventory64 91579 875202 875187 48020 55015 675       
Tangible Fixed Assets22 09530 70116 88829 59518 83327 306       
Total Inventories     15 67512 520101 68282 144232 0205 0005 0009 477
Reserves/Capital
Called Up Share Capital4 0004 0004 0004 0004 0004 000       
Profit Loss Account Reserve273 247290 766290 766301 45725 654345 955       
Shareholder Funds272 617277 247294 766305 45729 654349 955       
Other
Amount Specific Advance Or Credit Directors     25 2991 06817 2772 209    
Amount Specific Advance Or Credit Made In Period Directors      24 23130 00045 068    
Amount Specific Advance Or Credit Repaid In Period Directors       46 20930 000    
Accumulated Depreciation Impairment Property Plant Equipment     162 866177 415186 080194 672206 305216 163225 944235 789
Average Number Employees During Period     88877664
Creditors     9 8112 453830 24019 62524 53658 19845 86231 900
Creditors Due After One Year     9 811       
Creditors Due Within One Year389 674366 212419 129369 507651 827444 009       
Dividends Paid       44 00065 000    
Finance Lease Liabilities Present Value Total     9 8112 4533 06619 62524 53616 5318 523517
Increase From Depreciation Charge For Year Property Plant Equipment      14 5498 6658 59211 6339 8589 7819 845
Net Current Assets Liabilities250 522246 546277 878275 862290 821332 460322 594300 379285 334257 968-702 889-608 948-536 697
Number Shares Allotted 4 0004 0004 0004 0004 000       
Other Creditors     270 223272 043610 217590 125842 9971 206 6841 220 9351 252 008
Other Taxation Social Security Payable     75 56546 85564 63927 5548 64915 03848 67437 343
Par Value Share 11111       
Profit Loss       22 38445 153-28 579-1 004 37796 49678 243
Property Plant Equipment Gross Cost     190 172190 172196 983220 398235 729235 729235 729237 604
Share Capital Allotted Called Up Paid4 0004 0004 0004 0004 0004 000       
Tangible Fixed Assets Additions 22 463 28 419 23 046       
Tangible Fixed Assets Cost Or Valuation116 244138 707138 707167 126167 126190 172       
Tangible Fixed Assets Depreciation94 149108 006121 819137 531148 293162 866       
Tangible Fixed Assets Depreciation Charged In Period 13 85713 81315 71210 76214 573       
Total Additions Including From Business Combinations Property Plant Equipment       6 81123 41515 331  1 875
Total Assets Less Current Liabilities272 617277 247294 766305 457309 654359 766335 351311 282311 060287 392-683 323-599 163-534 882
Trade Creditors Trade Payables     90 86236 237152 318178 05457 4679 29256 05922 009
Trade Debtors Trade Receivables     276 23684 799498 357546 926490 73511 96495 395124 665
Advances Credits Directors  65 395300280 300        
Advances Credits Made In Period Directors   65 095         
Bank Borrowings Overdrafts          41 66737 33931 900
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         6 258   

Transport Operator Data

Expo House
Address Mead Lane
City Hertford
Post code SG13 7AP
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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