Patterns And Moulds started in year 1967 as Private Limited Company with registration number 00917280. The Patterns And Moulds company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Loughborough at Westgate House. Postal code: LE11 2EH.
The company has 3 directors, namely Gary L., Kathleen L. and George L.. Of them, Kathleen L., George L. have been with the company the longest, being appointed on 31 December 1991 and Gary L. has been with the company for the least time - from 2 December 1996. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LE12 5TY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0221142 . It is located at Unt D2, Wymeswold Industrial Park, Loughborough with a total of 1 carsand 1 trailers.
| Office Address | Westgate House |
| Office Address2 | Royland Road |
| Town | Loughborough |
| Post code | LE11 2EH |
| Country of origin | United Kingdom |
| Registration Number | 00917280 |
| Date of Incorporation | Thu, 5th Oct 1967 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 30th September |
| Company age | 57 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 02 December 1996
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is George L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Kathleen L. This PSC owns 25-50% shares and has 25-50% voting rights.
George L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kathleen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 301 035 | 431 537 | 23 439 | 82 511 | 137 666 | 594 224 |
| Current Assets | 1 132 497 | 1 112 599 | 856 530 | 814 237 | 1 253 748 | 2 017 912 |
| Debtors | 780 723 | 619 644 | 752 849 | 660 167 | 987 971 | 1 190 950 |
| Net Assets Liabilities | 1 012 213 | 1 067 398 | 847 710 | 695 756 | 960 137 | 1 363 817 |
| Other Debtors | 56 564 | 95 969 | 121 841 | 109 295 | 96 766 | 112 898 |
| Property Plant Equipment | 714 706 | 700 142 | 598 862 | 471 228 | 471 847 | 569 912 |
| Total Inventories | 50 739 | 61 418 | 80 242 | 71 559 | 128 111 | 232 738 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 480 | 1 164 021 | 1 294 708 | 1 394 930 | 1 451 180 | 1 527 440 |
| Average Number Employees During Period | 29 | 29 | 32 | 37 | 37 | 38 |
| Bank Borrowings Overdrafts | 10 910 | 41 383 | 3 923 | 32 929 | ||
| Corporation Tax Payable | 10 565 | 42 063 | -60 224 | 66 867 | 86 734 | |
| Creditors | 507 463 | 470 868 | 482 554 | 502 100 | 670 724 | 911 872 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 513 | 24 948 | 43 025 | 22 282 | ||
| Disposals Property Plant Equipment | 158 236 | 48 876 | 50 989 | 37 297 | ||
| Financial Commitments Other Than Capital Commitments | 526 327 | |||||
| Fixed Assets | 714 706 | 700 142 | 598 862 | 471 230 | 471 847 | 569 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 054 | 130 687 | 125 170 | 99 274 | 98 540 | |
| Net Current Assets Liabilities | 625 034 | 641 731 | 373 976 | 312 137 | 583 024 | 1 106 040 |
| Other Creditors | 112 891 | 120 480 | 108 494 | 59 381 | 44 452 | 25 626 |
| Other Taxation Social Security Payable | 154 250 | 133 938 | 153 240 | 247 825 | 187 671 | 204 664 |
| Property Plant Equipment Gross Cost | 1 831 186 | 1 864 163 | 1 893 570 | 1 866 161 | 1 923 027 | 2 097 352 |
| Provisions For Liabilities Balance Sheet Subtotal | 109 367 | 115 073 | 53 451 | 76 821 | 78 303 | 131 390 |
| Total Additions Including From Business Combinations Property Plant Equipment | 211 622 | |||||
| Total Assets Less Current Liabilities | 1 339 740 | 1 341 873 | 972 838 | 783 367 | 1 100 948 | 1 675 952 |
| Trade Creditors Trade Payables | 218 847 | 174 387 | 239 661 | 194 892 | 325 577 | 561 919 |
| Trade Debtors Trade Receivables | 724 159 | 523 675 | 631 008 | 550 872 | 895 048 | 1 078 052 |
| Advances Credits Directors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Advances Credits Made In Period Directors | 20 000 | |||||
| Unt D2 | |
|---|---|
| Address | Wymeswold Industrial Park , Wymeswold Road , Burton-on-the-wolds |
| City | Loughborough |
| Post code | LE12 5TY |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, April 2023 |
accounts | Free Download (12 pages) |
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