Foundry Cores & Moulds started in year 2009 as Private Limited Company with registration number 06973889. The Foundry Cores & Moulds company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Market Harborough at Bowden House. Postal code: LE16 9HE.
At the moment there are 2 directors in the the firm, namely Sheila P. and William P.. In addition one secretary - Sheila P. - is with the company. As of 5 June 2024, there was 1 ex director - Clifford B.. There were no ex secretaries.
This company operates within the LE16 7PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1095985 . It is located at Unit 6, Riverside Industrial Estate, Market Harborough with a total of 3 cars.
Office Address | Bowden House |
Office Address2 | 36 Northampton Road |
Town | Market Harborough |
Post code | LE16 9HE |
Country of origin | United Kingdom |
Registration Number | 06973889 |
Date of Incorporation | Mon, 27th Jul 2009 |
Industry | Manufacture of other non-metallic mineral products n.e.c. |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (36 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is William P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sheila P. This PSC owns 25-50% shares and has 25-50% voting rights.
William P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sheila P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 181 194 | 174 586 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 102 948 | 184 132 | 186 663 | 208 688 | 155 700 | 212 570 | ||
Current Assets | 222 247 | 235 293 | 263 306 | 333 654 | 290 046 | 348 745 | 317 103 | 326 034 |
Debtors | 160 641 | 149 522 | 103 383 | 140 057 | 161 403 | 113 464 | ||
Net Assets Liabilities | 174 586 | 177 555 | 228 889 | 218 044 | 224 445 | 212 021 | 227 272 | |
Other Debtors | 7 568 | 8 939 | 13 586 | 6 322 | 19 226 | 15 473 | ||
Property Plant Equipment | 26 941 | 37 616 | 65 312 | 49 125 | 47 757 | 36 411 | ||
Net Assets Liabilities Including Pension Asset Liability | 181 194 | 174 586 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 181 194 | 174 586 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 879 | 58 754 | 72 088 | 88 275 | 89 868 | 101 214 | ||
Average Number Employees During Period | 13 | 13 | 14 | 14 | 13 | |||
Corporation Tax Payable | 21 250 | 27 000 | 10 665 | 25 070 | 17 475 | 27 066 | ||
Creditors | 90 022 | 106 061 | 17 896 | 46 294 | 35 774 | 24 999 | 135 173 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 151 | 13 334 | 16 187 | 13 467 | 11 346 | |||
Net Current Assets Liabilities | 152 702 | 150 168 | 157 528 | 209 169 | 199 026 | 211 094 | 189 263 | 190 861 |
Other Creditors | 6 914 | 17 896 | 46 294 | 35 774 | 24 999 | 49 424 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 276 | 11 874 | ||||||
Other Disposals Property Plant Equipment | 26 950 | 12 750 | ||||||
Other Taxation Social Security Payable | 35 566 | 31 882 | 15 622 | 32 370 | 31 620 | 25 376 | ||
Property Plant Equipment Gross Cost | 97 820 | 96 370 | 137 400 | 137 400 | 137 625 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 25 500 | 41 030 | 12 975 | |||||
Total Assets Less Current Liabilities | 181 194 | 185 727 | 184 469 | 246 785 | 264 338 | 260 219 | 237 020 | 227 272 |
Trade Creditors Trade Payables | 35 521 | 41 784 | 34 052 | 48 950 | 51 563 | 33 307 | ||
Trade Debtors Trade Receivables | 153 073 | 140 583 | 89 797 | 133 735 | 142 177 | 97 991 | ||
Fixed Assets | 28 492 | 35 559 | 26 941 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 373 | 321 | 283 | |||||
Creditors Due After One Year | 11 141 | |||||||
Creditors Due Within One Year | 69 918 | 85 446 |
Unit 6 | |
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Address | Riverside Industrial Estate |
City | Market Harborough |
Post code | LE16 7PT |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 25th, April 2024 |
accounts | Free Download (10 pages) |
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