Cellular Mouldings Limited CORBY


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.

Cellular Mouldings Limited Address / Contact

Office Address Oakley House
Office Address2 Headway Business Park, 3 Saxon Way West
Town Corby
Post code NN18 9EZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Peter M.

Position: Director

Appointed: 01 June 2010

Janice M.

Position: Secretary

Appointed: 31 March 2004

David M.

Position: Director

Appointed: 12 September 1994

Ian M.

Position: Director

Appointed: 01 February 2010

Resigned: 02 February 2015

Doris S.

Position: Secretary

Appointed: 21 July 1997

Resigned: 31 March 2004

Elizabeth M.

Position: Secretary

Appointed: 12 December 1994

Resigned: 21 July 1997

Elizabeth M.

Position: Director

Appointed: 12 December 1994

Resigned: 21 July 1997

Michael W.

Position: Director

Appointed: 09 December 1994

Resigned: 12 December 1994

William G.

Position: Secretary

Appointed: 08 August 1994

Resigned: 12 December 1994

William G.

Position: Director

Appointed: 08 August 1994

Resigned: 12 December 1994

Roy P.

Position: Director

Appointed: 08 August 1994

Resigned: 09 December 1994

People with significant control

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

Company previous names

Rosecut January 4, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth48 59155 96165 18987 769132 135125 083       
Balance Sheet
Cash Bank On Hand     72 259108 11136 221109 02081 75188 11687 952164 483
Current Assets486 091577 764701 227604 867752 767643 932675 813610 547671 281726 188916 227943 5291 060 346
Debtors369 029410 186527 584442 539549 348439 119443 010410 775415 922499 647639 866591 700646 720
Net Assets Liabilities     125 083155 422179 958269 139333 827493 264580 453724 600
Other Debtors     33 09627 36927 06540 77620 44017 02120 15856 077
Property Plant Equipment     230 819208 183238 095233 951249 666275 184266 517296 140
Total Inventories     132 556124 692163 551146 339144 790188 245263 877 
Cash Bank In Hand23 61852 98854 04931 69671 88672 257       
Intangible Fixed Assets51 14537 58524 02510 465         
Net Assets Liabilities Including Pension Asset Liability48 59155 96165 18987 769132 135125 083       
Stocks Inventory93 444114 590119 594130 632131 533132 556       
Tangible Fixed Assets200 981193 437178 011256 154253 022230 819       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve48 49155 86165 08987 669132 035124 983       
Shareholder Funds48 59155 96165 18987 769132 135125 083       
Other
Accumulated Amortisation Impairment Intangible Assets     271 195271 195271 195271 195271 195271 195271 195 
Accumulated Depreciation Impairment Property Plant Equipment     478 331508 270541 986385 720419 228445 151485 810468 736
Additions Other Than Through Business Combinations Property Plant Equipment      7 30363 62833 49049 22362 20631 99271 568
Average Number Employees During Period        4139363537
Bank Borrowings Overdrafts     17 5257 9667 9664 63045 87440 26237 50031 944
Corporation Tax Payable     2 2459 941      
Creditors     131 122121 233142 431129 718183 672150 39871 63081 385
Fixed Assets252 226231 122202 136266 719253 122230 919208 283238 195234 051249 766275 284266 617296 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases       91 87530 625275 625214 375153 12591 875
Increase From Depreciation Charge For Year Property Plant Equipment      29 93933 71637 63433 50836 42540 65941 945
Intangible Assets Gross Cost     271 195271 195271 195271 195271 195271 195271 195 
Investments Fixed Assets100100100100100100100100100100100100100
Investments In Group Undertakings Participating Interests        100100100100100
Net Current Assets Liabilities34 80816 71210 31935 07070 74251 72690 09388 060167 442295 360398 289417 729558 117
Number Shares Issued Fully Paid      10020     
Other Creditors     113 597113 267142 431125 088137 798110 13634 13049 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 28836 20718 54357 06252 63761 12353 39539 925
Par Value Share      11     
Property Plant Equipment Gross Cost     709 150716 453780 081619 671668 894720 335752 327764 876
Provisions For Liabilities Balance Sheet Subtotal     26 44021 7213 8662 63627 62729 91132 26348 372
Total Assets Less Current Liabilities217 418214 410212 455301 789323 864282 645298 376326 255401 493545 126673 573684 346854 357
Trade Creditors Trade Payables     246 412250 929191 610199 278261 108281 192271 541287 170
Trade Debtors Trade Receivables     406 023415 641383 710375 146479 207622 845571 542590 643
Creditors Due After One Year158 664141 721130 853194 560161 891131 122       
Creditors Due Within One Year520 899594 476690 908569 797682 025592 206       
Intangible Fixed Assets Aggregate Amortisation Impairment220 050233 610247 170260 730271 195        
Intangible Fixed Assets Cost Or Valuation271 195271 195271 195271 195271 195        
Provisions For Liabilities Charges10 16316 72816 41319 46029 83826 440       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Cost Or Valuation514 741538 517554 521668 662699 591709 150       
Tangible Fixed Assets Depreciation313 760345 079376 510412 509446 569478 331       

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 company accounts data drawn up to September 30, 2023
filed on: 19th, January 2024
Free Download (13 pages)

Company search

Advertisements