Moulded Foams started in year 1993 as Private Limited Company with registration number SC146277. The Moulded Foams company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Glasgow at 1 Wardpark Road. Postal code: G67 3EX. Since Thursday 7th June 2007 Moulded Foams Limited is no longer carrying the name Dcb Mouldings.
Currently there are 4 directors in the the company, namely Craig G., Gareth B. and Trudy B. and others. In addition one secretary - John T. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the AB42 1QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1146609 . It is located at Moulded Foams, Balmoor Industrial Estate, Peterhead with a total of 3 cars.
| Office Address | 1 Wardpark Road |
| Office Address2 | Wardpark South, Cumbernauld |
| Town | Glasgow |
| Post code | G67 3EX |
| Country of origin | United Kingdom |
| Registration Number | SC146277 |
| Date of Incorporation | Mon, 6th Sep 1993 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 21 October 2014
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
Position: Secretary
Appointed: 01 March 2007
Position: Director
Appointed: 12 September 2006
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is John T. This PSC has significiant influence or control over this company,.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Dcb Mouldings | June 7, 2007 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 943 295 | 7 062 036 | 7 917 344 | 9 724 140 | 13 964 750 |
| Current Assets | 9 597 955 | 12 439 406 | 14 431 513 | 19 429 245 | 22 537 060 |
| Debtors | 4 156 700 | 3 618 423 | 4 520 449 | 7 185 122 | 5 965 040 |
| Net Assets Liabilities | 14 891 278 | 18 264 544 | 20 175 845 | 23 674 820 | 26 474 490 |
| Other Debtors | 137 332 | 195 207 | 184 574 | 151 536 | 186 801 |
| Property Plant Equipment | 7 685 274 | 7 474 001 | 7 675 568 | 8 182 634 | 8 059 168 |
| Total Inventories | 1 497 960 | 1 758 947 | 1 993 720 | 2 519 983 | 2 607 270 |
| Other | |||||
| Audit Fees Expenses | 9 900 | 9 735 | 9 735 | 9 735 | 9 735 |
| Amount Specific Advance Or Credit Directors | 11 221 | 14 500 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 221 | 11 221 | 20 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 109 | 70 | 5 500 | 14 500 | |
| Director Remuneration | 331 073 | 405 977 | 379 924 | 455 877 | 547 661 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 | 4 | 3 |
| Accrued Liabilities | 151 186 | 18 919 | 193 824 | 386 047 | 311 910 |
| Accumulated Amortisation Impairment Intangible Assets | 97 990 | 97 990 | 97 990 | 97 990 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 090 231 | 8 032 385 | 7 949 707 | 9 172 616 | 8 297 811 |
| Additional Provisions Increase From New Provisions Recognised | 57 953 | 78 264 | 45 414 | 417 279 | |
| Administrative Expenses | 876 751 | 1 349 346 | 878 483 | 1 331 392 | 2 048 478 |
| Amounts Owed By Group Undertakings | 1 275 273 | 942 128 | 942 128 | 932 933 | 838 059 |
| Amounts Owed To Group Undertakings | 31 776 | 23 453 | 23 453 | 641 726 | 708 730 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 143 | 148 | 148 | 159 | 157 |
| Comprehensive Income Expense | 3 385 740 | 4 015 751 | 3 571 912 | 3 797 209 | 3 355 205 |
| Corporation Tax Payable | 35 235 | 93 945 | 197 095 | 120 285 | 191 691 |
| Corporation Tax Recoverable | 127 584 | ||||
| Cost Sales | 12 589 565 | 11 989 848 | 10 845 252 | 17 655 163 | 19 929 527 |
| Creditors | 2 044 280 | 1 234 905 | 1 971 878 | 3 932 287 | 3 699 687 |
| Current Tax For Period | 253 650 | 397 945 | 392 641 | 266 746 | 391 691 |
| Depreciation Expense Property Plant Equipment | 811 679 | 983 023 | 1 039 823 | 1 148 253 | 1 192 132 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 869 | 1 122 501 | 12 240 | 2 374 052 | |
| Disposals Property Plant Equipment | 51 129 | 1 129 535 | 43 478 | 2 569 090 | |
| Distribution Costs | 2 629 466 | 2 658 599 | 2 884 523 | 3 531 181 | 3 532 115 |
| Dividends Paid | 123 430 | 642 375 | 1 660 611 | 298 234 | 555 535 |
| Dividends Paid On Shares | 123 430 | 642 375 | |||
| Dividends Paid On Shares Interim | 123 430 | 642 375 | 1 660 611 | 298 234 | 555 535 |
| Fixed Assets | 7 693 608 | 7 474 001 | 8 208 432 | 8 715 498 | 8 592 032 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 621 | 42 141 | 55 722 | 43 970 | 23 418 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 810 | -994 | -28 117 | -22 660 | -51 455 |
| Gain Loss On Disposals Property Plant Equipment | 3 630 | -3 502 | 1 062 | 250 | |
| Government Grants Payable | 40 673 | ||||
| Gross Profit Loss | 7 106 822 | 8 422 976 | 7 760 560 | 8 965 979 | 9 706 996 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 453 509 | 399 440 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 983 023 | 1 039 823 | 1 148 253 | 1 192 132 | |
| Intangible Assets Gross Cost | 97 990 | 97 990 | 97 990 | 97 990 | |
| Interest Expense | 2 525 | ||||
| Interest Payable Similar Charges Finance Costs | 2 525 | ||||
| Investments Fixed Assets | 8 334 | 532 864 | 532 864 | 532 864 | |
| Investments In Group Undertakings | 8 334 | -8 334 | 532 864 | 532 864 | 532 864 |
| Issue Equity Instruments | -110 | ||||
| Merchandise | 1 497 960 | 1 758 947 | 1 993 720 | 2 519 983 | 2 607 270 |
| Net Assets Liabilities Subsidiaries | -667 663 | -665 409 | -672 842 | ||
| Net Current Assets Liabilities | 7 553 675 | 11 204 501 | 12 459 635 | 15 496 958 | 18 837 373 |
| Number Shares Issued Fully Paid | 110 | 600 000 | 200 000 | 200 000 | |
| Operating Profit Loss | 3 641 875 | 4 455 704 | 4 014 617 | 4 103 406 | 4 126 403 |
| Other Creditors | 33 663 | 62 864 | |||
| Other Deferred Tax Expense Credit | 4 318 | 57 953 | 78 264 | 45 414 | 417 279 |
| Other Interest Receivable Similar Income Finance Income | 1 833 | 15 945 | 28 200 | 5 963 | 40 297 |
| Other Operating Income Format1 | 41 270 | 40 673 | 17 063 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 117 720 | 131 827 | 144 942 | 149 152 | 151 594 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | 3 385 740 | 4 015 751 | 3 571 912 | 3 797 209 | 3 355 205 |
| Profit Loss On Ordinary Activities Before Tax | 3 643 708 | 4 471 649 | 4 042 817 | 4 109 369 | 4 164 175 |
| Profit Loss Subsidiaries | 104 326 | -2 254 | -1 873 | ||
| Property Plant Equipment Gross Cost | 14 775 505 | 15 506 386 | 15 625 275 | 17 355 250 | 16 356 979 |
| Provisions | 356 005 | 413 958 | 492 222 | 537 636 | 954 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 356 005 | 413 958 | 492 222 | 537 636 | 954 915 |
| Recoverable Value-added Tax | 6 010 | ||||
| Social Security Costs | 224 753 | 253 766 | 257 459 | 301 271 | 438 132 |
| Staff Costs Employee Benefits Expense | 3 731 012 | 4 138 158 | 4 405 878 | 4 964 610 | 5 175 043 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -7 177 | ||||
| Tax Expense Credit Applicable Tax Rate | 692 305 | 849 613 | 768 135 | 780 780 | 791 193 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 318 | -57 074 | -78 929 | -133 807 | -82 436 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 244 | 3 057 | 5 956 | 757 | 3 291 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 257 968 | 455 898 | 470 905 | 312 160 | 808 970 |
| Total Additions Including From Business Combinations Property Plant Equipment | 782 010 | 1 248 424 | 1 319 944 | 1 171 379 | |
| Total Assets Less Current Liabilities | 15 247 283 | 18 678 502 | 20 668 067 | 24 212 456 | 27 429 405 |
| Total Operating Lease Payments | 46 796 | 49 315 | 48 464 | 62 260 | 53 725 |
| Trade Creditors Trade Payables | 1 661 980 | 1 041 621 | 1 477 359 | 2 554 834 | 2 338 065 |
| Trade Debtors Trade Receivables | 2 610 501 | 2 481 088 | 3 377 742 | 6 100 653 | 4 940 180 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 86 896 | 307 115 | |||
| Turnover Revenue | 19 696 387 | 20 412 824 | 18 605 812 | 26 621 142 | 29 636 523 |
| Wages Salaries | 3 388 539 | 3 752 565 | 4 003 477 | 4 514 187 | 4 585 317 |
| Moulded Foams | |
|---|---|
| Address | Balmoor Industrial Estate |
| City | Peterhead |
| Post code | AB42 1QG |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 19th, July 2023 |
accounts | Free Download (18 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy