PETER MOULD WORKSHOP LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.62×

損益前年比（2014 vs 2015）損益前年比

+32.2%

ROA（当期純利益）（2015）ROA（当期純利益）

90.6%

概要

国名イギリス

ステータスアクティブ

登録番号04490136

設立19/07/2002

目的その他の自動車部品および付属品の製造; 自動車の整備・修理

住所7 Atholl Road, Chelmsford, CM2 6TB

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日19/07/2002

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

31/07/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2025

ドキュメントでファイルを見る

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

19/07/2002

会社設立

法人設立日： 2002-07-19

メートル	2011	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£25,856	£59,715	£101,678	£112,003	£148,021	—	—	—	—	—	—	—	—
総資産	£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	£6,876	£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	£3,803	£19,624	£4,206	£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	—	—	—	—	—	—	£4,404	£5,270	£4,805	£9,355	£6,217	£6,271	£7,819
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	£8,359
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	£6,181	£1,909	£1,909	—
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	£8,001	£2,606	£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	£7,819	£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	£5,340	£5,607	£5,832	£6,300	£7,460	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£34,380	£36,359	£60,219	£50,152	£62,804	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£11,290	£32,609	£2,972	£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	—	£8,979	£8,749	£12,296	£14,497	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1,068	£0	£8,257	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1,400	£0	£9,000	£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	—	—	—	—	—	—	£7,498	£7,710	£7,364	£8,362	£7,991	£8,696	£9,800
Trade Debtors Trade Receivables	—	—	—	—	—	—	£23,133	£23,542	£20,111	£10,900	£6,353	£7,182	£11,889

メートル

2011

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£25,856

£59,715

£101,678

£112,003

£148,021

—

総資産

£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

£6,876

£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

£3,803

£19,624

£4,206

£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

—

£4,404

£5,270

£4,805

£9,355

£6,217

£6,271

£7,819

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

£8,359

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

£6,181

£1,909

—

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

£8,001

£2,606

£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

£7,819

£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

£5,340

£5,607

£5,832

£6,300

£7,460

—

Tangible Fixed Assets

£34,380

£36,359

£60,219

£50,152

£62,804

—

Tangible Fixed Assets Additions

—

£11,290

£32,609

£2,972

£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

—

£8,979

£8,749

£12,296

£14,497

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,068

£0

£8,257

£0

—

Tangible Fixed Assets Disposals

—

£1,400

£0

£9,000

£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

—

£7,498

£7,710

£7,364

£8,362

£7,991

£8,696

£9,800

Trade Debtors Trade Receivables

—

£23,133

£23,542

£20,111

£10,900

£6,353

£7,182

£11,889

名前	持株	議決権	以降

名前	持株	国	以降

PETER MOULD WORKSHOP LTD

概要

法的地位

タイムライン (13イベント)

年次決算を提出

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会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Peter John Mould (人)

就任 Joanne Sara Mould (人)

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