MOULDED PACKAGING SOLUTIONS LTD

Address

MOULDED PACKAGING SOLUTIONS LTD
ENNERDALE BUSINESS CENTRE
ENNERDALE ROAD
BLYTH
NORTHUMBERLAND
NE24 4RT
Classification:

Manufacture of plastic packing goods

Legal Information

Company Registration No.:
05923811
Incorporation Date:
4 Sep 2006 (11 Years old)
Financial Year End:
31 Jan
Capital:
£100,000.00 on 29 Sep 2016
For period ending:
31 Jan 2016
Filed on:
31 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Sep 2015
Filed on:
15 Sep 2015
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £327,072 £278,510 £186,266
Debtors: £357,290 £345,433 £399,234
Creditors due within one year: £917,203 £863,684 £936,928
Total Assets less Current Liabilities: -£72,803 -£82,791 -£222,608
Creditors due after one year / Non Current Liabilities: £59,571 £100,178 £136,245
Total Assets less Liabilities: £498,640 £410,005 £368,749
Shareholders Funds / Net Worth: £498,640 £410,005 £368,749
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 36 available


Directors and Secretaries

Alan Charlton
18 Dec 2006 ⇒ Present ( 10 Years ) Director
Iain Mcleod
18 Dec 2006 ⇒ Present ( 10 Years ) Company Secretary
18 Dec 2006 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 8 Feb 2011
HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 29 Jan 2011
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 12 Jan 2008

Previous Addresses

UNIT 2 SLEEKBURN BUSINESS CENTRE
WEST SLEEKBURN
BEDLINGTON
NORTHUMBERLAND
NE22 7DD
Changed 2 Jul 2013

THE BRISTOL OFFICE
2 SOUTHFIELD ROAD
WESTBURY-ON-TRYM
BRISTOL BS9 3BH
Changed 16 Nov 2006


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 31 Oct 2016 9
31 Jan 2015 31 Oct 2015 9
31 Jan 2014 30 Oct 2014 9
31 Jan 2013 10 Dec 2013 11
31 Jan 2012 5 Oct 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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36 other company documents are available

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