Moulded Foams started in year 1993 as Private Limited Company with registration number SC146277. The Moulded Foams company has been functioning successfully for 27 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 5 directors in the the company, namely David D., Craig G. and Gareth 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 | 27 years old |
| Account next due date | Thu, 30th Sep 2021 (344 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Mon, 20th Sep 2021 (2021-09-20) |
| Last confirmation statement dated | Sun, 6th Sep 2020 |
Position: Director
Appointed: 01 July 2017
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 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 943 295 | 7 062 036 |
| Current Assets | 9 597 955 | 12 439 406 |
| Debtors | 4 156 700 | 3 618 423 |
| Net Assets Liabilities | 14 891 278 | 18 264 544 |
| Other Debtors | 137 332 | 195 207 |
| Property Plant Equipment | 7 685 274 | 7 474 001 |
| Total Inventories | 1 497 960 | 1 758 947 |
| Other | ||
| Audit Fees Expenses | 9 900 | 9 735 |
| Amount Specific Advance Or Credit Directors | 11 221 | |
| Amount Specific Advance Or Credit Made In Period Directors | 11 221 | 11 221 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 109 | 70 |
| Director Remuneration | 331 073 | 405 977 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 |
| Accrued Liabilities | 151 186 | 18 919 |
| Accumulated Amortisation Impairment Intangible Assets | 97 990 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 090 231 | 8 032 385 |
| Additional Provisions Increase From New Provisions Recognised | 57 953 | |
| Administrative Expenses | 876 751 | 1 349 346 |
| Amounts Owed By Group Undertakings | 1 275 273 | 942 128 |
| Amounts Owed To Group Undertakings | 31 776 | 23 453 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 143 | 148 |
| Comprehensive Income Expense | 3 385 740 | 4 015 751 |
| Corporation Tax Payable | 35 235 | 93 945 |
| Corporation Tax Recoverable | 127 584 | |
| Cost Sales | 12 589 565 | 11 989 848 |
| Creditors | 2 044 280 | 1 234 905 |
| Current Tax For Period | 253 650 | 397 945 |
| Depreciation Expense Property Plant Equipment | 811 679 | 983 023 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 869 | |
| Disposals Property Plant Equipment | 51 129 | |
| Distribution Costs | 2 629 466 | 2 658 599 |
| Dividends Paid | 123 430 | 642 375 |
| Dividends Paid On Shares | 123 430 | 642 375 |
| Dividends Paid On Shares Interim | 123 430 | 642 375 |
| Fixed Assets | 7 693 608 | 7 474 001 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 621 | 42 141 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 810 | -994 |
| Gain Loss On Disposals Property Plant Equipment | 3 630 | |
| Government Grants Payable | 40 673 | |
| Gross Profit Loss | 7 106 822 | 8 422 976 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 983 023 | |
| Intangible Assets Gross Cost | 97 990 | |
| Investments Fixed Assets | 8 334 | |
| Investments In Group Undertakings | 8 334 | -8 334 |
| Issue Equity Instruments | -110 | |
| Merchandise | 1 497 960 | 1 758 947 |
| Net Current Assets Liabilities | 7 553 675 | 11 204 501 |
| Number Shares Issued Fully Paid | 110 | |
| Operating Profit Loss | 3 641 875 | 4 455 704 |
| Other Creditors | 33 663 | |
| Other Deferred Tax Expense Credit | 4 318 | 57 953 |
| Other Interest Receivable Similar Income Finance Income | 1 833 | 15 945 |
| Other Operating Income Format1 | 41 270 | 40 673 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 117 720 | 131 827 |
| Profit Loss | 3 385 740 | 4 015 751 |
| Profit Loss On Ordinary Activities Before Tax | 3 643 708 | 4 471 649 |
| Property Plant Equipment Gross Cost | 14 775 505 | 15 506 386 |
| Provisions | 356 005 | 413 958 |
| Provisions For Liabilities Balance Sheet Subtotal | 356 005 | 413 958 |
| Recoverable Value-added Tax | 6 010 | |
| Social Security Costs | 224 753 | 253 766 |
| Staff Costs Employee Benefits Expense | 3 731 012 | 4 138 158 |
| Tax Expense Credit Applicable Tax Rate | 692 305 | 849 613 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 318 | -57 074 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 244 | 3 057 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 257 968 | 455 898 |
| Total Additions Including From Business Combinations Property Plant Equipment | 782 010 | |
| Total Assets Less Current Liabilities | 15 247 283 | 18 678 502 |
| Total Operating Lease Payments | 46 796 | 49 315 |
| Trade Creditors Trade Payables | 1 661 980 | 1 041 621 |
| Trade Debtors Trade Receivables | 2 610 501 | 2 481 088 |
| Turnover Revenue | 19 696 387 | 20 412 824 |
| Wages Salaries | 3 388 539 | 3 752 565 |
| 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 Tuesday 31st December 2019 filed on: 18th, May 2020 |
accounts | Free Download (19 pages) |
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