Company information:
A.C. Moule Limited (No: 09447089)
Address: 55 PARLIAMENT ROAD, MIDDLESBROUGH, TS1 4JW, ENGLAND
Status: Active
Incorporated: 18-Feb-2015
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 86900 - Other human health activities
Current Director: TREVOR BLACKMORE ( DOB: Sep-1966 From: Feb-2018 )
Current Director: ELIZABETH BLACKMORE ( DOB: Oct-1966 From: Feb-2018 )
Current Director: KEVIN ALAN SIMPSON ( DOB: Sep-1958 From: Feb-2015 )
Resigned Director: GREG CLARK ( DOB: Apr-1984 From: Jul-2015 To: Jul-2017 )
Resigned Director: DAVID GRAHAM JARVIS ( DOB: Mar-1966 From: Feb-2015 To: Feb-2018 )
Resigned Secretary: DAVID GRAHAM JARVIS ( From: Feb-2017 To: Feb-2018 )
Persons of Significant Control:
Hawthorn Pharma Limited, 55 Parliament Road, Middlesbrough, TS1 4JW, England: Ownership of shares – 75% or more (Notified: 2018-02-01)
Mr David Graham Jarvis, 15 Church Drive, Middlesbrough, TS5 7DU, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2018-02-01)
Company Accounts Summary (£)
Item | 2018-06 | 2019-06 | 2020-06 | 2021-06 | Chart |
---|---|---|---|---|---|
Fixed assets | 476,065 | 406,891 | 339,852 | 273,986 | 476065.0,406891.0,339852.0,273986.0 |
Fixed assets / Intangible assets | 466,766 | 400,085 | 333,404 | 266,723 | 466766.0,400085.0,333404.0,266723.0 |
Fixed assets / Property, plant and equipment | 9,299 | 6,806 | 6,448 | 7,263 | 9299.0,6806.0,6448.0,7263.0 |
Current assets | 169,750 | 184,649 | 262,098 | 248,429 | 169750.0,184649.0,262098.0,248429.0 |
Current assets / Total inventories | 27,654 | 30,113 | 31,572 | 30,352 | 27654.0,30113.0,31572.0,30352.0 |
Current assets / Debtors | 68,020 | 72,072 | 74,012 | 74,337 | 68020.0,72072.0,74012.0,74337.0 |
Current assets / Debtors / Trade debtors / trade receivables | 52,969 | 55,167 | 58,454 | 61,093 | 52969.0,55167.0,58454.0,61093.0 |
Current assets / Cash at bank and on hand | 74,076 | 82,464 | 156,514 | 143,740 | 74076.0,82464.0,156514.0,143740.0 |
Net current assets (liabilities) | 63,977 | 59,899 | 82,244 | 76,125 | 63977.0,59899.0,82244.0,76125.0 |
Total assets less current liabilities | 540,042 | 466,790 | 422,096 | 350,111 | 540042.0,466790.0,422096.0,350111.0 |
Creditors / Trade creditors / trade payables | 98,517 | 117,696 | 137,184 | 127,129 | 98517.0,117696.0,137184.0,127129.0 |
Provisions for liabilities, balance sheet subtotal | 1,674 | 1,157 | 1,229 | 1,816 | 1674.0,1157.0,1229.0,1816.0 |
Net assets (liabilities) | 166 | 131 | 2,635 | -217 | 166.0,131.0,2635.0,-217.0 |
Equity / share capital and reserves | 166 | 131 | 2,635 | -217 | 166.0,131.0,2635.0,-217.0 |