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Mould & Toolmasters Limited TORQUAY

Founded in 2009, Mould & Toolmasters, classified under reg no. 06952537 is a active - proposal to strike off company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

Mould & Toolmasters Limited Address / Contact

Office Address Sigma House Oak View Close
Office Address2 Edginswell Park
Town Torquay
Post code TQ2 7FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06952537
Date of Incorporation Mon, 6th Jul 2009
Industry Manufacture of other machine tools
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 20th Jul 2023 (2023-07-20)
Last confirmation statement dated Wed, 6th Jul 2022

Company staff

Susan S.

Position: Director

Appointed: 13 August 2009

Janet F.

Position: Director

Appointed: 13 August 2009

Peter F.

Position: Director

Appointed: 13 August 2009

Martin S.

Position: Director

Appointed: 06 July 2009

Susan W.

Position: Director

Appointed: 13 August 2009

Resigned: 12 September 2014

Steven W.

Position: Director

Appointed: 06 July 2009

Resigned: 12 September 2014

People with significant control

The list of PSCs who own or control the company includes 4 names. As we established, there is Peter F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Martin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Martin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth3 52267 73767 737108 679     
Balance Sheet
Cash Bank On Hand  86 23591 72558 053132 27090 61091 54687 089
Current Assets122 464152 960152 960200 277188 240231 915224 328182 648222 763
Debtors60 59282 24182 241107 042122 68791 645125 71883 452135 674
Net Assets Liabilities  108 679119 761155 265188 888231 758145 461117 253
Other Debtors    16 80520 015  17 397
Property Plant Equipment  91 28170 16787 51195 94972 51054 483 
Total Inventories  7 0007 0007 5008 0008 0007 650 
Cash Bank In Hand58 22266 59466 59486 235     
Intangible Fixed Assets115 625108 125108 125100 625     
Net Assets Liabilities Including Pension Asset Liability3 52267 73767 737108 679     
Stocks Inventory3 6504 1254 1257 000     
Tangible Fixed Assets18 46760 54460 54491 281     
Reserves/Capital
Called Up Share Capital1 8001 8001 8001 800     
Profit Loss Account Reserve1 72265 93765 937106 879     
Shareholder Funds3 52267 73767 737108 679     
Other
Accrued Liabilities      2 2003 7506 950
Accumulated Amortisation Impairment Intangible Assets  49 37556 87564 37571 87579 37586 875 
Accumulated Depreciation Impairment Property Plant Equipment  74 75997 998126 919158 695182 699200 726 
Additions Other Than Through Business Combinations Property Plant Equipment   2 12546 26540 214565  
Average Number Employees During Period  8899998
Bank Borrowings  24 91122 66420 29317 85711 82352 500 
Creditors  50 86143 14034 16224 73412 55052 500105 510
Disposals Decrease In Amortisation Impairment Intangible Assets        -86 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -200 726
Disposals Intangible Assets        -150 000
Disposals Property Plant Equipment        -255 209
Finance Lease Liabilities Present Value Total  25 95020 47613 8696 877727  
Fixed Assets134 092168 669168 669191 906173 136174 074143 135117 608 
Increase From Amortisation Charge For Year Intangible Assets   7 5007 5007 5007 5007 500 
Increase From Depreciation Charge For Year Property Plant Equipment   23 23928 92131 77624 00418 027 
Intangible Assets  100 62593 12585 62578 12570 62563 125 
Intangible Assets Gross Cost  150 000150 000150 000150 000150 000150 000 
Net Current Assets Liabilities-130 570-65 389-65 389-17 03429 49754 489113 69489 675117 253
Number Shares Issued Fully Paid  1 8001 8001 8001 8001 8001 8001 800
Other Creditors  151 86885 94483 60547 70227 11515 10215 791
Other Inventories  7 0007 000     
Other Payables Accrued Expenses  2 2007 5654 2002 2002 200  
Par Value Share 1 111111
Prepayments   2 5694 160 2 638  
Property Plant Equipment Gross Cost  166 040168 165214 430254 644255 209255 209 
Provisions For Liabilities Balance Sheet Subtotal  15 3339 89113 20614 94112 5219 322 
Taxation Social Security Payable  9 06211 91613 41212 17215 76115 70729 586
Total Assets Less Current Liabilities3 522103 280103 280174 872202 633228 563256 829207 283117 253
Total Borrowings  50 86143 14034 16224 73412 55052 500 
Trade Creditors Trade Payables  30 18338 65850 919108 36146 79334 83714 215
Trade Debtors Trade Receivables  107 04366 437101 72271 630123 08083 452118 277
Unpaid Contributions To Pension Schemes      46  
Creditors Due After One Year 27 00027 00050 860     
Creditors Due Within One Year253 034218 349218 349217 311     
Number Shares Allotted1 8001 8001 8001 800     
Provisions For Liabilities Charges 8 5438 54315 333     
Value Shares Allotted1 8001 8001 8001 800     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
First Gazette notice for voluntary strike-off
filed on: 29th, August 2023 		Free Download (1 page)

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