Founded in 1997, Moflash Signalling, classified under reg no. 03430666 is an active company. Currently registered at 11 Upper Conybere Street B12 0EB, Birmingham the company has been in the business for 27 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since February 20, 1998 Moflash Signalling Limited is no longer carrying the name The Moflash Company.
At present there are 2 directors in the the company, namely Marc B. and Simon E.. In addition one secretary - Marc B. - is with the firm. As of 26 April 2024, there was 1 ex director - Anthony E.. There were no ex secretaries.
| Office Address | 11 Upper Conybere Street |
| Office Address2 | Highgate |
| Town | Birmingham |
| Post code | B12 0EB |
| Country of origin | United Kingdom |
| Registration Number | 03430666 |
| Date of Incorporation | Mon, 8th Sep 1997 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 19 September 1997
Position: Secretary
Appointed: 19 September 1997
Position: Director
Appointed: 19 September 1997
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is The Moflash Company Ltd from Birmingham, United Kingdom. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Simon E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marc B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Moflash Company Ltd
11 Upper Conybere Street, Highgate, Birmingham, B12 0EB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03543596 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Moflash Company | February 20, 1998 |
| Kentermark | November 13, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 931 | 3 587 | 667 044 | 180 | 82 160 | 229 999 | 484 694 |
| Current Assets | 1 002 504 | 1 120 797 | 1 803 054 | 1 278 997 | 1 407 099 | 1 548 504 | 2 140 054 |
| Debtors | 553 408 | 657 599 | 544 700 | 584 933 | 652 741 | 731 036 | 720 840 |
| Net Assets Liabilities | 671 859 | 740 683 | 772 822 | 674 773 | 647 166 | 790 324 | 1 021 446 |
| Other Debtors | 42 739 | 43 939 | 30 600 | 86 207 | 3 632 | 20 299 | 1 610 |
| Property Plant Equipment | 339 732 | 307 368 | 295 898 | 282 520 | 256 848 | 225 392 | 194 961 |
| Total Inventories | 400 165 | 459 611 | 591 310 | 693 884 | 672 198 | 587 469 | 934 520 |
| Other | |||||||
| Accrued Liabilities | 9 463 | 37 909 | 31 631 | 33 560 | 185 923 | 182 570 | 122 186 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 58 564 | 37 384 | 14 861 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 139 371 | 148 596 | 168 441 | 260 634 | 375 555 | 490 475 | 596 168 |
| Accumulated Depreciation Impairment Property Plant Equipment | 454 701 | 489 053 | 522 293 | 553 816 | 585 340 | 616 866 | 647 296 |
| Additional Provisions Increase From New Provisions Recognised | -13 424 | ||||||
| Amounts Owed By Group Undertakings | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | 152 000 | 157 294 |
| Average Number Employees During Period | 18 | 20 | 21 | 30 | 32 | 32 | 27 |
| Bank Borrowings Overdrafts | 78 364 | 6 740 | 50 000 | 44 942 | 25 775 | ||
| Corporation Tax Payable | 30 295 | 33 975 | 29 406 | 11 912 | 32 351 | 76 195 | 99 351 |
| Creditors | 131 390 | 190 000 | 1 002 250 | 863 626 | 580 224 | 250 213 | 222 371 |
| Dividends Paid | 145 700 | 150 333 | |||||
| Finance Lease Liabilities Present Value Total | 1 390 | ||||||
| Fixed Assets | 404 862 | 363 273 | 684 968 | 1 119 451 | 978 858 | 832 481 | 696 358 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 000 | 81 000 | 81 000 | 81 000 | 81 000 | 80 000 | 90 000 |
| Government Grants Payable | 21 077 | 21 077 | 21 077 | 14 772 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 225 | 19 845 | 92 193 | 114 921 | 114 921 | 105 693 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 352 | 33 240 | 31 523 | 31 524 | 31 524 | 30 430 | |
| Intangible Assets | 65 130 | 55 905 | 389 070 | 836 931 | 722 010 | 607 089 | 501 397 |
| Intangible Assets Gross Cost | 204 501 | 204 501 | 557 511 | 1 097 565 | 1 097 565 | 1 097 565 | |
| Net Current Assets Liabilities | 496 470 | 630 889 | 1 131 060 | 445 043 | 274 627 | 234 151 | 566 988 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Other Creditors | 5 012 | 10 005 | 10 378 | 8 263 | 5 853 | 9 098 | 10 494 |
| Other Remaining Borrowings | 130 000 | 190 000 | 1 165 198 | 1 086 584 | 312 316 | 90 000 | 99 858 |
| Other Taxation Social Security Payable | 9 815 | 11 687 | 9 553 | 11 416 | 17 186 | 19 525 | 19 159 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 058 | 2 058 | 2 058 | 2 058 | |||
| Profit Loss | 177 839 | 52 284 | |||||
| Property Plant Equipment Gross Cost | 794 433 | 796 421 | 818 191 | 836 336 | 842 188 | 842 256 | |
| Provisions | 39 519 | 26 095 | 26 095 | 26 095 | 26 095 | 26 095 | 19 529 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 519 | 26 095 | 26 095 | 26 095 | 26 095 | 26 095 | 19 529 |
| Recoverable Value-added Tax | 25 525 | 23 364 | 42 478 | 839 | 24 317 | 53 495 | 52 554 |
| Total Additions Including From Business Combinations Intangible Assets | 353 010 | 540 054 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 988 | 21 770 | 18 145 | 5 852 | 68 | ||
| Total Assets Less Current Liabilities | 901 332 | 994 162 | 1 816 028 | 1 564 494 | 1 253 485 | 1 066 632 | 1 263 346 |
| Trade Creditors Trade Payables | 335 780 | 375 255 | 407 001 | 456 562 | 464 444 | 589 370 | 922 778 |
| Trade Debtors Trade Receivables | 328 634 | 436 238 | 317 564 | 343 829 | 472 792 | 429 287 | 509 382 |
| Bank Borrowings | 50 000 | 44 942 | 9 854 | ||||
| Bank Overdrafts | 6 740 | ||||||
| Prepayments | 75 955 | ||||||
| Total Borrowings | 162 948 | 229 698 | 362 316 | 134 942 | 109 712 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 4th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy