Founded in 2004, K R Mould & Sons, classified under reg no. 05255687 is an active company. Currently registered at Shepherds Croft SP5 4LX, Salisbury the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely John M., Kenneth M. and Matthew M.. In addition one secretary - Margaret M. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shepherds Croft |
| Office Address2 | Shepherds Close, Coombe Bissett |
| Town | Salisbury |
| Post code | SP5 4LX |
| Country of origin | United Kingdom |
| Registration Number | 05255687 |
| Date of Incorporation | Mon, 11th Oct 2004 |
| Industry | Floor and wall covering |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Secretary
Appointed: 11 October 2004
Position: Director
Appointed: 11 October 2004
Position: Director
Appointed: 11 October 2004
Position: Director
Appointed: 11 October 2004
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kenneth M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 25 161 | 32 837 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 857 | 36 573 | 25 051 | |
| Current Assets | 22 352 | 57 667 | 44 406 | 27 907 |
| Debtors | 4 269 | 30 810 | 3 923 | 356 |
| Net Assets Liabilities | 12 390 | 6 221 | -4 044 | |
| Other Debtors | 1 138 | 1 072 | 355 | |
| Property Plant Equipment | 4 363 | 16 704 | 12 845 | |
| Total Inventories | 6 000 | 3 910 | 2 500 | |
| Cash Bank In Hand | 10 377 | 20 857 | ||
| Intangible Fixed Assets | 27 263 | 20 447 | ||
| Stocks Inventory | 7 706 | 6 000 | ||
| Tangible Fixed Assets | 4 604 | 4 363 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 24 161 | 31 837 | ||
| Shareholder Funds | 25 161 | 32 837 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 90 218 | 90 218 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 290 | 6 697 | 10 664 | |
| Corporation Tax Payable | 16 719 | 8 437 | 11 629 | |
| Corporation Tax Recoverable | 700 | 700 | ||
| Creditors | 49 344 | 13 828 | 9 084 | |
| Dividends Paid | 52 700 | 52 000 | 56 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 215 | 3 967 | ||
| Intangible Assets Gross Cost | 90 218 | 90 218 | ||
| Net Current Assets Liabilities | -6 489 | 8 323 | 6 686 | -5 382 |
| Number Shares Issued Fully Paid | 330 | 330 | ||
| Other Creditors | 5 922 | 13 828 | 9 084 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 808 | |||
| Other Disposals Property Plant Equipment | 12 795 | |||
| Other Taxation Social Security Payable | 6 278 | 10 361 | 6 138 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 60 376 | 45 831 | 45 935 | |
| Property Plant Equipment Gross Cost | 15 653 | 23 401 | 23 509 | |
| Provisions For Liabilities Balance Sheet Subtotal | 296 | 3 341 | 2 423 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 543 | 108 | ||
| Total Assets Less Current Liabilities | 25 378 | 33 133 | 23 390 | 7 463 |
| Trade Creditors Trade Payables | 20 425 | 8 804 | 5 051 | |
| Trade Debtors Trade Receivables | 28 972 | 2 151 | 1 | |
| Advances Credits Directors | 150 | |||
| Advances Credits Made In Period Directors | 3 138 | |||
| Advances Credits Repaid In Period Directors | 4 068 | |||
| Creditors Due Within One Year | 28 841 | 49 344 | ||
| Fixed Assets | 31 867 | 24 810 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 62 955 | 69 771 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 6 816 | |||
| Intangible Fixed Assets Cost Or Valuation | 90 218 | 90 218 | ||
| Net Assets Liability Excluding Pension Asset Liability | 25 161 | 32 837 | ||
| Number Shares Allotted | 330 | |||
| Provisions For Liabilities Charges | 217 | 296 | ||
| Share Capital Allotted Called Up Paid | 330 | 330 | ||
| Tangible Fixed Assets Additions | 998 | |||
| Tangible Fixed Assets Cost Or Valuation | 14 655 | 15 653 | ||
| Tangible Fixed Assets Depreciation | 10 051 | 11 290 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 239 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (6 pages) |
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