CURL MODUCONS LTD. - 1993-07-07
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-10-31
Turnover/Revenue
13,593,205 GBP2019-06-01 ~ 2020-10-31
12,674,366 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
12,677,009 GBP2019-06-01 ~ 2020-10-31
11,400,143 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
916,196 GBP2019-06-01 ~ 2020-10-31
1,274,223 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
1,160,558 GBP2019-06-01 ~ 2020-10-31
1,036,393 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
285,525 GBP2019-06-01 ~ 2020-10-31
237,830 GBP2018-06-01 ~ 2019-05-31
Interest Payable/Similar Charges (Finance Costs)
274,035 GBP2019-06-01 ~ 2020-10-31
144,800 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
11,490 GBP2019-06-01 ~ 2020-10-31
93,030 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
11,490 GBP2019-06-01 ~ 2020-10-31
93,030 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
530,039 GBP2019-06-01 ~ 2020-10-31
93,030 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
3,515,815 GBP2020-10-31
2,987,815 GBP2019-05-31
Total Inventories
1,838,426 GBP2020-10-31
1,798,874 GBP2019-05-31
Debtors
2,752,804 GBP2020-10-31
2,961,589 GBP2019-05-31
Cash at bank and in hand
79,847 GBP2020-10-31
132,845 GBP2019-05-31
Current Assets
4,671,077 GBP2020-10-31
4,893,308 GBP2019-05-31
Creditors
Current
4,220,617 GBP2020-10-31
4,748,280 GBP2019-05-31
Net Current Assets/Liabilities
450,460 GBP2020-10-31
145,028 GBP2019-05-31
Total Assets Less Current Liabilities
3,966,275 GBP2020-10-31
3,132,843 GBP2019-05-31
Creditors
Non-current
1,296,963 GBP2020-10-31
993,570 GBP2019-05-31
Net Assets/Liabilities
2,669,312 GBP2020-10-31
2,139,273 GBP2019-05-31
Equity
Called up share capital
650,000 GBP2020-10-31
650,000 GBP2019-05-31
650,000 GBP2018-05-31
Revaluation reserve
518,549 GBP2020-10-31
Retained earnings (accumulated losses)
1,500,763 GBP2020-10-31
1,489,273 GBP2019-05-31
1,396,243 GBP2018-05-31
Equity
2,669,312 GBP2020-10-31
2,139,273 GBP2019-05-31
2,046,243 GBP2018-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,490 GBP2019-06-01 ~ 2020-10-31
93,030 GBP2018-06-01 ~ 2019-05-31
Wages/Salaries
5,607,441 GBP2019-06-01 ~ 2020-10-31
5,316,149 GBP2018-06-01 ~ 2019-05-31
Social Security Costs
364,434 GBP2019-06-01 ~ 2020-10-31
368,223 GBP2018-06-01 ~ 2019-05-31
Staff Costs/Employee Benefits Expense
5,971,875 GBP2019-06-01 ~ 2020-10-31
5,684,372 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
2212019-06-01 ~ 2020-10-31
2562018-06-01 ~ 2019-05-31
Director Remuneration
92,316 GBP2019-06-01 ~ 2020-10-31
87,043 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
294,881 GBP2019-06-01 ~ 2020-10-31
174,956 GBP2018-06-01 ~ 2019-05-31
Audit Fees/Expenses
12,080 GBP2019-06-01 ~ 2020-10-31
14,500 GBP2018-06-01 ~ 2019-05-31
Tax Expense/Credit at Applicable Tax Rate
2,183 GBP2019-06-01 ~ 2020-10-31
17,676 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2020-10-31
1,781,451 GBP2019-05-31
Plant and equipment
7,590,896 GBP2020-10-31
7,230,526 GBP2019-05-31
Furniture and fittings
335,154 GBP2020-10-31
333,478 GBP2019-05-31
Motor vehicles
251,103 GBP2020-10-31
242,103 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
10,477,153 GBP2020-10-31
9,587,558 GBP2019-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
518,549 GBP2019-06-01 ~ 2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
518,549 GBP2019-06-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,423,452 GBP2020-10-31
6,103,049 GBP2019-05-31
Furniture and fittings
331,724 GBP2020-10-31
326,773 GBP2019-05-31
Motor vehicles
206,162 GBP2020-10-31
169,921 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,961,338 GBP2020-10-31
6,599,743 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,403 GBP2019-06-01 ~ 2020-10-31
Furniture and fittings
4,951 GBP2019-06-01 ~ 2020-10-31
Motor vehicles
36,241 GBP2019-06-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,595 GBP2019-06-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2020-10-31
1,781,451 GBP2019-05-31
Plant and equipment
1,167,444 GBP2020-10-31
1,127,477 GBP2019-05-31
Furniture and fittings
3,430 GBP2020-10-31
6,705 GBP2019-05-31
Motor vehicles
44,941 GBP2020-10-31
72,182 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,059,553 GBP2020-10-31
931,077 GBP2019-05-31
Under hire purchased contracts or finance leases, Motor vehicles
66,476 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
246,899 GBP2020-10-31
180,185 GBP2019-05-31
Under hire purchased contracts or finance leases, Motor vehicles
35,437 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
66,714 GBP2019-06-01 ~ 2020-10-31
Under hire purchased contracts or finance leases
66,714 GBP2019-06-01 ~ 2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
812,654 GBP2020-10-31
750,892 GBP2019-05-31
Under hire purchased contracts or finance leases
812,654 GBP2020-10-31
781,931 GBP2019-05-31
Under hire purchased contracts or finance leases, Motor vehicles
31,039 GBP2019-05-31
Merchandise
1,265,624 GBP2020-10-31
1,276,624 GBP2019-05-31
Value of work in progress
572,802 GBP2020-10-31
522,250 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
2,222,717 GBP2020-10-31
2,507,283 GBP2019-05-31
Prepayments
Current
215,178 GBP2020-10-31
172,883 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
2,437,895 GBP2020-10-31
2,680,166 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
141,583 GBP2020-10-31
513,612 GBP2019-05-31
Other Remaining Borrowings
Current
350,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
154,737 GBP2020-10-31
207,787 GBP2019-05-31
Trade Creditors/Trade Payables
Current
921,284 GBP2020-10-31
1,457,314 GBP2019-05-31
Other Taxation & Social Security Payable
Current
441,517 GBP2020-10-31
492,735 GBP2019-05-31
Other Creditors
Current
1,677,553 GBP2020-10-31
1,886,600 GBP2019-05-31
Accrued Liabilities
Current
511,709 GBP2020-10-31
190,232 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
889,722 GBP2020-10-31
601,980 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
407,241 GBP2020-10-31
391,590 GBP2019-05-31
Bank Borrowings
Current, Amounts falling due within one year
132,779 GBP2020-10-31
65,417 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
491,583 GBP2020-10-31
513,612 GBP2019-05-31
Bank Borrowings
Between two and five year, Non-current
799,417 GBP2020-10-31
536,563 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
109,257 GBP2020-10-31
131,987 GBP2019-05-31
hire purchase agreements
342,158 GBP2020-10-31
308,810 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,627 GBP2020-10-31
Between one and five year
31,254 GBP2020-10-31
All periods
56,881 GBP2020-10-31
Bank Overdrafts
Secured
8,804 GBP2020-10-31
448,195 GBP2019-05-31
Bank Borrowings
Secured
1,022,501 GBP2020-10-31
667,397 GBP2019-05-31
Total Borrowings
Secured
3,270,836 GBP2020-10-31
3,601,569 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,490 GBP2019-06-01 ~ 2020-10-31