Mold Development started in year 1975 as Private Limited Company with registration number 01235144. The Mold Development company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Mold at Y Stablau Cefn Bychan Road. Postal code: CH7 5EW.
At the moment there are 3 directors in the the company, namely Caroline M., Jennifer S. and Kevin D.. In addition one secretary - Caroline M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Caroline M. who worked with the the company until 31 July 1994.
This company operates within the CH7 5EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1059683 . It is located at Cambrian Quarry, Glyndwr Road, Mold with a total of 3 cars.
| Office Address | Y Stablau Cefn Bychan Road |
| Office Address2 | Pantymwyn |
| Town | Mold |
| Post code | CH7 5EW |
| Country of origin | United Kingdom |
| Registration Number | 01235144 |
| Date of Incorporation | Wed, 26th Nov 1975 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 49 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 04 November 2003
Position: Secretary
Appointed: 31 July 1994
Position: Director
Appointed: 15 February 1991
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Kevin D. This PSC has 25-50% voting rights and has 25-50% shares.
Kevin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 526 046 | 536 492 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 832 | 14 792 | ||||||
| Cash Bank On Hand | 14 792 | 31 614 | 31 069 | 71 198 | 14 269 | 27 712 | 16 681 | |
| Current Assets | 517 571 | 525 172 | 548 679 | 616 768 | 615 563 | 558 658 | 533 917 | 523 027 |
| Debtors | 453 499 | 450 969 | 400 327 | 417 033 | 230 909 | 275 373 | 227 695 | 263 317 |
| Net Assets Liabilities | 536 492 | 548 402 | 555 203 | 629 436 | 733 407 | 706 165 | 665 354 | |
| Net Assets Liabilities Including Pension Asset Liability | 526 046 | 536 492 | ||||||
| Other Debtors | 437 349 | 398 283 | 417 033 | 174 743 | 268 895 | 222 160 | 258 828 | |
| Property Plant Equipment | 12 501 | 28 176 | 21 225 | 15 974 | 12 040 | 9 078 | 6 572 | |
| Stocks Inventory | 31 240 | 59 411 | ||||||
| Tangible Fixed Assets | 3 675 | 12 501 | ||||||
| Total Inventories | 59 411 | 116 738 | 168 666 | 313 456 | 269 016 | 278 510 | 243 029 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 38 484 | 38 484 | ||||||
| Profit Loss Account Reserve | 366 206 | 376 652 | ||||||
| Shareholder Funds | 526 046 | 536 492 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 661 | 66 897 | 73 848 | 68 769 | 72 703 | 75 665 | 78 171 | |
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 4 | 4 | ||
| Creditors | 538 301 | 14 100 | 10 500 | 6 900 | 3 300 | 284 627 | 260 678 | |
| Creditors Due Within One Year | 534 675 | 538 301 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 306 | |||||||
| Disposals Investment Property Fair Value Model | 236 940 | |||||||
| Disposals Property Plant Equipment | 10 600 | |||||||
| Finance Lease Liabilities Present Value Total | 14 100 | 10 500 | 6 900 | 3 300 | 3 300 | |||
| Fixed Assets | 543 150 | 551 976 | 567 651 | 560 700 | 318 509 | 496 040 | 493 078 | 426 572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 236 | 6 951 | 5 227 | 3 934 | 2 962 | 2 506 | ||
| Investment Property | 539 475 | 539 475 | 539 475 | 302 535 | 484 000 | 484 000 | 420 000 | |
| Investment Property Fair Value Model | 539 475 | 539 475 | 539 475 | 302 535 | 484 000 | 484 000 | 420 000 | |
| Net Current Assets Liabilities | -17 104 | -13 129 | 204 | 9 036 | 320 862 | 277 432 | 249 290 | 262 349 |
| Number Shares Allotted | 38 484 | |||||||
| Other Creditors | 533 639 | 512 848 | 579 158 | 256 017 | 263 237 | 262 729 | 225 874 | |
| Other Taxation Social Security Payable | 2 698 | 8 497 | 17 475 | 5 574 | 4 287 | 19 234 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 70 162 | 95 073 | 95 073 | 84 743 | 84 743 | 84 743 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 355 | 5 353 | 4 033 | 3 035 | 36 765 | 36 203 | 23 567 | |
| Provisions For Liabilities Charges | 2 355 | |||||||
| Share Capital Allotted Called Up Paid | 38 484 | 38 484 | ||||||
| Share Premium Account | 121 356 | 121 356 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 63 740 | 70 162 | ||||||
| Tangible Fixed Assets Depreciation | 60 065 | 57 661 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 911 | 270 | ||||||
| Total Assets Less Current Liabilities | 526 046 | 538 847 | 567 855 | 569 736 | 639 371 | 773 472 | 742 368 | 688 921 |
| Trade Creditors Trade Payables | 1 964 | 32 027 | 16 477 | 17 609 | 8 815 | 14 311 | 15 570 | |
| Trade Debtors Trade Receivables | 13 620 | 2 044 | 56 166 | 6 478 | 5 535 | 4 489 | ||
| Cambrian Quarry | |
|---|---|
| Address | Glyndwr Road , Gwernymynydd |
| City | Mold |
| Post code | CH7 5LW |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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