Company information:
Custom Moulded Polyurethane Limited (No: 04858251)
Address: UNIT 144E LYDNEY IND EST, HARBOUR RD, LYDNEY, GLOUCESTERSHIRE, GL15 4EJ
Status: Active
Incorporated: 08-Jun-2003
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 20-Aug-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: PHILIP RAYMOND THORNE ( DOB: Jan-1956 From: Oct-2003 )
Resigned Director: DONNA LOUISE BRISTOW ( From: Sep-2003 To: Feb-2004 )
Resigned Director: VENTURE NOMINEES (2) LIMITED ( From: Aug-2003 To: Aug-2003 )
Resigned Director: ROSALIND ELIZABETH YEMM ( DOB: Feb-1959 From: Oct-2003 To: Dec-2014 )
Resigned Secretary: ME SECRETARIES LIMITED ( From: Oct-2003 To: Oct-2004 )
Resigned Secretary: SARAH PAYTON ( From: Oct-2004 To: Apr-2005 )
Resigned Secretary: SPYROS PANAYIOTIS SPYROU ( DOB: Apr-1967 From: Sep-2008 To: Nov-2014 )
Resigned Secretary: VENTURE NOMINEES (1) LIMITED ( From: Aug-2003 To: Aug-2003 )
Resigned Secretary: ANDREW MAURICE WHITTAKER ( DOB: Jun-1950 From: Apr-2005 To: Sep-2008 )
Persons of Significant Control:
Mr Philip Raymond Thorne, Unit 144e Lydney Ind Est, Harbour Rd, Lydney, Gloucestershire, GL15 4EJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 92,019 | 77,142 | 109,647 | 157,895 | 196,425 | 223,777 | 300,682 | 92019.0,77142.0,109647.0,157895.0,196425.0,223777.0,300682.0 |
| Current assets | 294,773 | 317,039 | 451,220 | 498,818 | 330,352 | 437,364 | 433,834 | 294773.0,317039.0,451220.0,498818.0,330352.0,437364.0,433834.0 |
| Current assets / Total inventories | 3,350 | 4,000 | 5,200 | 6,200 | 3,000 | 3350.0,4000.0,5200.0,6200.0,3000.0,0.0,0.0 | ||
| Current assets / Debtors | 124,655 | 70,616 | 79,974 | 141,211 | 119,286 | 189,226 | 155,397 | 124655.0,70616.0,79974.0,141211.0,119286.0,189226.0,155397.0 |
| Current assets / Cash at bank and on hand | 166,768 | 242,423 | 366,046 | 351,407 | 208,066 | 245,138 | 275,437 | 166768.0,242423.0,366046.0,351407.0,208066.0,245138.0,275437.0 |
| Net current assets (liabilities) | 234,562 | 232,512 | 309,826 | 433,842 | 213,220 | 324,233 | 345,823 | 234562.0,232512.0,309826.0,433842.0,213220.0,324233.0,345823.0 |
| Total assets less current liabilities | 326,581 | 309,654 | 419,473 | 591,737 | 620,795 | 768,010 | 866,505 | 326581.0,309654.0,419473.0,591737.0,620795.0,768010.0,866505.0 |
| Provisions for liabilities, balance sheet subtotal | 16,605 | 13,256 | 19,891 | 29,228 | 47,447 | 53,939 | 55,279 | 16605.0,13256.0,19891.0,29228.0,47447.0,53939.0,55279.0 |
| Net assets (liabilities) | 264,507 | 264,237 | 399,582 | 562,509 | 573,348 | 714,071 | 807,306 | 264507.0,264237.0,399582.0,562509.0,573348.0,714071.0,807306.0 |
| Equity / share capital and reserves | 264,507 | 264,237 | 399,582 | 562,509 | 573,348 | 714,071 | 807,306 | 264507.0,264237.0,399582.0,562509.0,573348.0,714071.0,807306.0 |