PETER MOULD WORKSHOP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,62×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+32,2%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04490136

Fundada19/07/2002

Objeto socialManufacture of other parts and accessories for motor vehicles; Maintenance and repair of motor vehicles

Endereço7 Atholl Road, Chelmsford, CM2 6TB

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/07/2002

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

31/07/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2025

Ver ficheiro em Documentos

31/07/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2024

Ver ficheiro em Documentos

19/07/2002

Empresa constituída

Data de constituição: 2002-07-19

Métrica	2011	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£25.856	£59.715	£101.678	£112.003	£148.021	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2011

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£25.856

£59.715

£101.678

£112.003

£148.021

—

Ativo total

£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

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PETER MOULD WORKSHOP LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Peter John Mould (pessoa)

Nomeação Joanne Sara Mould (pessoa)

Acionistas

Beneficiário efetivo

Geografia

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