Total Moulding Solutions Limited is a private limited company situated at S1A Tursdale Business Park, Tursdale, Durham DH6 5PG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-30, this 3-year-old company is run by 3 directors.
Director Tony G., appointed on 30 September 2020. Director Steven P., appointed on 30 September 2020. Director Ian R., appointed on 30 September 2020.
The company is classified as "manufacture of other plastic products" (SIC: 22290).
The latest confirmation statement was filed on 2023-09-29 and the due date for the next filing is 2024-10-13. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | S1a Tursdale Business Park |
Office Address2 | Tursdale |
Town | Durham |
Post code | DH6 5PG |
Country of origin | United Kingdom |
Registration Number | 12916864 |
Date of Incorporation | Wed, 30th Sep 2020 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Simon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Simon D.
Notified on | 30 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 710 | 7 028 | 910 |
Current Assets | 299 824 | 525 878 | 569 676 |
Debtors | 201 425 | 338 042 | 323 445 |
Net Assets Liabilities | -327 386 | -262 935 | -250 113 |
Other Debtors | 97 841 | 29 504 | |
Total Inventories | 90 689 | 180 808 | 245 321 |
Property Plant Equipment | 663 586 | 597 185 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 46 212 | 112 613 | 2 003 |
Average Number Employees During Period | 10 | 9 | 11 |
Creditors | 606 610 | 436 802 | 882 351 |
Finance Lease Liabilities Present Value Total | 173 822 | 138 658 | 138 658 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 212 | 66 401 | 724 |
Net Current Assets Liabilities | -102 690 | -423 318 | -312 675 |
Other Creditors | 172 319 | 31 263 | 564 810 |
Other Taxation Social Security Payable | 14 354 | 132 537 | 157 442 |
Property Plant Equipment Gross Cost | 709 798 | 709 798 | 743 962 |
Total Additions Including From Business Combinations Property Plant Equipment | 709 798 | 34 164 | |
Total Assets Less Current Liabilities | 560 896 | 173 867 | 259 618 |
Total Borrowings | 780 432 | 744 292 | |
Trade Creditors Trade Payables | 42 019 | 145 235 | 21 441 |
Trade Debtors Trade Receivables | 103 584 | 338 042 | 293 941 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 822 | 68 452 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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