PETER MOULD WORKSHOP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,62×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+32,2%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04490136

Founded19/07/2002

PurposeManufacture of other parts and accessories for motor vehicles; Maintenance and repair of motor vehicles

Address7 Atholl Road, Chelmsford, CM2 6TB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/07/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

19/07/2002

Company incorporated

Incorporation date: 2002-07-19

Metric	2011	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£25.856	£59.715	£101.678	£112.003	£148.021	—	—	—	—	—	—	—	—
Total assets	£41.256	£75.115	£117.078	£127.403	£163.421	£234.884	£15.300	£15.300	£15.300	£15.300	£15.300	£15.300	£15.300
Net Assets Liabilities	—	—	—	—	—	—	£248.504	£276.950	£323.296	£332.520	£406.231	£420.065	£502.944
Equity	—	—	—	—	—	—	£15.300	£15.300	£15.300	£15.300	£15.300	£15.300	£15.300
Current Assets	£103.300	£142.686	£158.703	£192.883	£231.972	£268.971	£317.581	£341.865	£451.088	£424.071	£411.955	£445.735	£543.408
Net Current Assets Liabilities	£6876	£38.756	£56.859	£77.251	£100.617	£103.387	£167.091	£189.278	£274.800	£250.104	£276.139	£269.621	£343.447
Total Assets Less Current Liabilities	£41.256	£75.115	£117.078	£127.403	£163.421	£234.884	£291.565	£319.817	£413.784	£404.853	£470.479	£474.585	£547.433
Cash Bank On Hand	—	—	—	—	—	—	£249.200	£272.932	£382.965	£369.364	£360.722	£389.363	£479.879
Debtors	£3803	£19.624	£4206	£16.139	£20.669	—	£60.883	£61.223	£60.759	£46.345	£43.242	£47.676	£53.729
Other Debtors	—	—	—	—	—	—	£20.800	£20.800	£20.800	£20.800	£20.800	£20.800	£20.800
Creditors	—	—	—	—	—	—	£150.490	£20.100	£65.909	£44.578	£30.298	£176.114	£199.961
Trade Creditors Trade Payables	—	—	—	—	—	—	£96.497	£87.237	£79.848	£88.467	£70.868	£116.993	£104.449
Other Creditors	—	—	—	—	—	—	£4404	£5270	£4805	£9355	£6217	£6271	£7819
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	8	10	10	9	8	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£20.838	£33.942	£38.944	£11.815	£14.421	£0	£224.187
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£48.436	£38.397	£28.389	£18.372	£8359
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£94.157	£117.455	£148.665	£170.444	£203.843	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£96.424	£103.930	£101.844	£115.632	£131.355	£165.584	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£41.050	£24.383	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£51.702	£33.463	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£21.605	£20.100	£17.473	£6181	£1909	£1909	—
Fixed Assets	£34.380	£36.359	£60.219	£50.152	£62.804	£131.497	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£22.850	£22.240	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£11.518	£13.104	£10.970	£8001	£2606	£815	£29.747
Net Assets Liabilities Including Pension Asset Liability	£41.256	£75.115	£117.078	£127.403	£163.421	£234.884	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£37.676	£44.824	£72.962	£55.000	£44.312	£40.941	£77.693
Profit Loss Account Reserve	£25.856	£59.715	£101.678	£112.003	£148.021	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£37.718	£49.050	£58.186	£39.609	£10.425	£7819	£203.986
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£69.888	£92.128	£78.553	£22.240	£22.240	£0	£502.498
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£21.456	£22.767	£24.579	£27.755	£33.950	£36.148	£36.130
Revaluation Reserve	£15.300	£15.300	£15.300	£15.300	£15.300	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£41.256	£75.115	£117.078	£127.403	£163.421	£234.884	—	—	—	—	—	—	—
Stocks Inventory	£5340	£5607	£5832	£6300	£7460	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£34.380	£36.359	£60.219	£50.152	£62.804	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£11.290	£32.609	£2972	£27.149	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£65.550	£75.440	£108.049	£102.021	£129.170	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£31.170	£39.081	£47.830	£51.869	£66.366	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8979	£8749	£12.296	£14.497	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1068	£0	£8257	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1400	£0	£9000	£0	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£31.529	£35.607	£54.655	£91.975	£40.409	£28.308	£104.072
Total Inventories	—	—	—	—	—	—	£7498	£7710	£7364	£8362	£7991	£8696	£9800
Trade Debtors Trade Receivables	—	—	—	—	—	—	£23.133	£23.542	£20.111	£10.900	£6353	£7182	£11.889

Metric

2011

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£25.856

£59.715

£101.678

£112.003

£148.021

—

Total assets

£41.256

£75.115

£117.078

£127.403

£163.421

£234.884

£15.300

Net Assets Liabilities

—

£248.504

£276.950

£323.296

£332.520

£406.231

£420.065

£502.944

Equity

—

£15.300

Current Assets

£103.300

£142.686

£158.703

£192.883

£231.972

£268.971

£317.581

£341.865

£451.088

£424.071

£411.955

£445.735

£543.408

Net Current Assets Liabilities

£6876

£38.756

£56.859

£77.251

£100.617

£103.387

£167.091

£189.278

£274.800

£250.104

£276.139

£269.621

£343.447

Total Assets Less Current Liabilities

£41.256

£75.115

£117.078

£127.403

£163.421

£234.884

£291.565

£319.817

£413.784

£404.853

£470.479

£474.585

£547.433

Cash Bank On Hand

—

£249.200

£272.932

£382.965

£369.364

£360.722

£389.363

£479.879

Debtors

£3803

£19.624

£4206

£16.139

£20.669

—

£60.883

£61.223

£60.759

£46.345

£43.242

£47.676

£53.729

Other Debtors

—

£20.800

Creditors

—

£150.490

£20.100

£65.909

£44.578

£30.298

£176.114

£199.961

Trade Creditors Trade Payables

—

£96.497

£87.237

£79.848

£88.467

£70.868

£116.993

£104.449

Other Creditors

—

£4404

£5270

£4805

£9355

£6217

£6271

£7819

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20.838

£33.942

£38.944

£11.815

£14.421

£0

£224.187

Bank Borrowings Overdrafts

—

£0

£48.436

£38.397

£28.389

£18.372

£8359

Called Up Share Capital

£100

—

Cash Bank In Hand

£94.157

£117.455

£148.665

£170.444

£203.843

—

Creditors Due Within One Year

£96.424

£103.930

£101.844

£115.632

£131.355

£165.584

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£41.050

£24.383

—

Disposals Property Plant Equipment

—

£51.702

£33.463

—

Finance Lease Liabilities Present Value Total

—

£21.605

£20.100

£17.473

£6181

£1909

—

Fixed Assets

£34.380

£36.359

£60.219

£50.152

£62.804

£131.497

—

Increase Decrease In Property Plant Equipment

—

£22.850

£22.240

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.518

£13.104

£10.970

£8001

£2606

£815

£29.747

Net Assets Liabilities Including Pension Asset Liability

£41.256

£75.115

£117.078

£127.403

£163.421

£234.884

—

Other Taxation Social Security Payable

—

£37.676

£44.824

£72.962

£55.000

£44.312

£40.941

£77.693

Profit Loss Account Reserve

£25.856

£59.715

£101.678

£112.003

£148.021

—

Property Plant Equipment

—

£37.718

£49.050

£58.186

£39.609

£10.425

£7819

£203.986

Property Plant Equipment Gross Cost

—

£69.888

£92.128

£78.553

£22.240

£0

£502.498

Provisions For Liabilities Balance Sheet Subtotal

—

£21.456

£22.767

£24.579

£27.755

£33.950

£36.148

£36.130

Revaluation Reserve

£15.300

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£41.256

£75.115

£117.078

£127.403

£163.421

£234.884

—

Stocks Inventory

£5340

£5607

£5832

£6300

£7460

—

Tangible Fixed Assets

£34.380

£36.359

£60.219

£50.152

£62.804

—

Tangible Fixed Assets Additions

—

£11.290

£32.609

£2972

£27.149

—

Tangible Fixed Assets Cost Or Valuation

£65.550

£75.440

£108.049

£102.021

£129.170

—

Tangible Fixed Assets Depreciation

£31.170

£39.081

£47.830

£51.869

£66.366

—

Tangible Fixed Assets Depreciation Charged In Period

—

£8979

£8749

£12.296

£14.497

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1068

£0

£8257

£0

—

Tangible Fixed Assets Disposals

—

£1400

£0

£9000

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£31.529

£35.607

£54.655

£91.975

£40.409

£28.308

£104.072

Total Inventories

—

£7498

£7710

£7364

£8362

£7991

£8696

£9800

Trade Debtors Trade Receivables

—

£23.133

£23.542

£20.111

£10.900

£6353

£7182

£11.889

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PETER MOULD WORKSHOP LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Peter John Mould (person)

Appointed Joanne Sara Mould (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PETER MOULD WORKSHOP LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure