Cellular Mouldings started in year 1994 as Private Limited Company with registration number 02956286. The Cellular Mouldings company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Corby at Oakley House. Postal code: NN18 9EZ. Since January 4, 1995 Cellular Mouldings Limited is no longer carrying the name Rosecut.
At present there are 2 directors in the the company, namely Peter M. and David M.. In addition one secretary - Janice M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Oakley House |
Office Address2 | Headway Business Park, 3 Saxon Way West |
Town | Corby |
Post code | NN18 9EZ |
Country of origin | United Kingdom |
Registration Number | 02956286 |
Date of Incorporation | Mon, 8th Aug 1994 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th September |
Company age | 30 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Janice M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 16 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Ceased on | 22 August 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Janice M.
Notified on | 6 April 2016 |
Ceased on | 22 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosecut | January 4, 1995 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 48 591 | 55 961 | 65 189 | 87 769 | 132 135 | 125 083 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 72 259 | 108 111 | 36 221 | 109 020 | 81 751 | 88 116 | 87 952 | 164 483 | |||||
Current Assets | 486 091 | 577 764 | 701 227 | 604 867 | 752 767 | 643 932 | 675 813 | 610 547 | 671 281 | 726 188 | 916 227 | 943 529 | 1 060 346 |
Debtors | 369 029 | 410 186 | 527 584 | 442 539 | 549 348 | 439 119 | 443 010 | 410 775 | 415 922 | 499 647 | 639 866 | 591 700 | 646 720 |
Net Assets Liabilities | 125 083 | 155 422 | 179 958 | 269 139 | 333 827 | 493 264 | 580 453 | 724 600 | |||||
Other Debtors | 33 096 | 27 369 | 27 065 | 40 776 | 20 440 | 17 021 | 20 158 | 56 077 | |||||
Property Plant Equipment | 230 819 | 208 183 | 238 095 | 233 951 | 249 666 | 275 184 | 266 517 | 296 140 | |||||
Total Inventories | 132 556 | 124 692 | 163 551 | 146 339 | 144 790 | 188 245 | 263 877 | ||||||
Cash Bank In Hand | 23 618 | 52 988 | 54 049 | 31 696 | 71 886 | 72 257 | |||||||
Intangible Fixed Assets | 51 145 | 37 585 | 24 025 | 10 465 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 48 591 | 55 961 | 65 189 | 87 769 | 132 135 | 125 083 | |||||||
Stocks Inventory | 93 444 | 114 590 | 119 594 | 130 632 | 131 533 | 132 556 | |||||||
Tangible Fixed Assets | 200 981 | 193 437 | 178 011 | 256 154 | 253 022 | 230 819 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 491 | 55 861 | 65 089 | 87 669 | 132 035 | 124 983 | |||||||
Shareholder Funds | 48 591 | 55 961 | 65 189 | 87 769 | 132 135 | 125 083 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 271 195 | 271 195 | 271 195 | 271 195 | 271 195 | 271 195 | 271 195 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 478 331 | 508 270 | 541 986 | 385 720 | 419 228 | 445 151 | 485 810 | 468 736 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 303 | 63 628 | 33 490 | 49 223 | 62 206 | 31 992 | 71 568 | ||||||
Average Number Employees During Period | 41 | 39 | 36 | 35 | 37 | ||||||||
Bank Borrowings Overdrafts | 17 525 | 7 966 | 7 966 | 4 630 | 45 874 | 40 262 | 37 500 | 31 944 | |||||
Corporation Tax Payable | 2 245 | 9 941 | |||||||||||
Creditors | 131 122 | 121 233 | 142 431 | 129 718 | 183 672 | 150 398 | 71 630 | 81 385 | |||||
Fixed Assets | 252 226 | 231 122 | 202 136 | 266 719 | 253 122 | 230 919 | 208 283 | 238 195 | 234 051 | 249 766 | 275 284 | 266 617 | 296 240 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 875 | 30 625 | 275 625 | 214 375 | 153 125 | 91 875 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 939 | 33 716 | 37 634 | 33 508 | 36 425 | 40 659 | 41 945 | ||||||
Intangible Assets Gross Cost | 271 195 | 271 195 | 271 195 | 271 195 | 271 195 | 271 195 | 271 195 | ||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||||||||
Net Current Assets Liabilities | 34 808 | 16 712 | 10 319 | 35 070 | 70 742 | 51 726 | 90 093 | 88 060 | 167 442 | 295 360 | 398 289 | 417 729 | 558 117 |
Number Shares Issued Fully Paid | 100 | 20 | |||||||||||
Other Creditors | 113 597 | 113 267 | 142 431 | 125 088 | 137 798 | 110 136 | 34 130 | 49 441 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 900 | 10 502 | 59 019 | ||||||||||
Other Disposals Property Plant Equipment | 193 900 | 10 765 | 59 019 | ||||||||||
Other Taxation Social Security Payable | 26 288 | 36 207 | 18 543 | 57 062 | 52 637 | 61 123 | 53 395 | 39 925 | |||||
Par Value Share | 1 | 1 | |||||||||||
Property Plant Equipment Gross Cost | 709 150 | 716 453 | 780 081 | 619 671 | 668 894 | 720 335 | 752 327 | 764 876 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 26 440 | 21 721 | 3 866 | 2 636 | 27 627 | 29 911 | 32 263 | 48 372 | |||||
Total Assets Less Current Liabilities | 217 418 | 214 410 | 212 455 | 301 789 | 323 864 | 282 645 | 298 376 | 326 255 | 401 493 | 545 126 | 673 573 | 684 346 | 854 357 |
Trade Creditors Trade Payables | 246 412 | 250 929 | 191 610 | 199 278 | 261 108 | 281 192 | 271 541 | 287 170 | |||||
Trade Debtors Trade Receivables | 406 023 | 415 641 | 383 710 | 375 146 | 479 207 | 622 845 | 571 542 | 590 643 | |||||
Creditors Due After One Year | 158 664 | 141 721 | 130 853 | 194 560 | 161 891 | 131 122 | |||||||
Creditors Due Within One Year | 520 899 | 594 476 | 690 908 | 569 797 | 682 025 | 592 206 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 220 050 | 233 610 | 247 170 | 260 730 | 271 195 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 271 195 | 271 195 | 271 195 | 271 195 | 271 195 | ||||||||
Provisions For Liabilities Charges | 10 163 | 16 728 | 16 413 | 19 460 | 29 838 | 26 440 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 514 741 | 538 517 | 554 521 | 668 662 | 699 591 | 709 150 | |||||||
Tangible Fixed Assets Depreciation | 313 760 | 345 079 | 376 510 | 412 509 | 446 569 | 478 331 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (13 pages) |
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