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Modplan Limited ABERCARN

Modplan started in year 1984 as Private Limited Company with registration number 01802513. The Modplan company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Abercarn at Imperial Buildings. Postal code: NP11 4SB. Since 1996-01-16 Modplan Limited is no longer carrying the name Burles Windows.

At the moment there are 2 directors in the the company, namely Heidi S. and David B.. In addition one secretary - Heidi S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joan B. who worked with the the company until 24 April 2012.

Modplan Limited Address / Contact

Office Address Imperial Buildings
Office Address2 Bridge Street West End
Town Abercarn
Post code NP11 4SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01802513
Date of Incorporation Fri, 23rd Mar 1984
Industry Manufacture of other plastic products
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Heidi S.

Position: Secretary

Appointed: 24 April 2012

Heidi S.

Position: Director

Appointed: 01 June 2001

David B.

Position: Director

Appointed: 10 June 1991

Brian E.

Position: Director

Appointed: 01 July 2013

Resigned: 17 July 2020

John L.

Position: Director

Appointed: 01 April 2004

Resigned: 26 June 2020

Alan R.

Position: Director

Appointed: 01 October 1992

Resigned: 01 May 2000

Joan B.

Position: Secretary

Appointed: 10 June 1991

Resigned: 24 April 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Burles Modplan Ltd from Newport, Wales. This PSC is categorised as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Burles Modplan Ltd

Imperial Building Bridge Street, Abercarn, Newport, NP11 4SB, Wales

Legal authority Companies Act 2006
Legal form Ltd
Country registered Wales
Place registered England & Wales
Registration number 09999127
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Burles Windows January 16, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 56117616 44619 3491 209 291601 152
Current Assets3 454 4903 791 3623 822 1043 970 3226 256 0225 228 213
Debtors2 339 9152 525 9142 498 8682 683 6243 515 6162 984 972
Net Assets Liabilities1 522 2141 530 7531 576 9012 102 4143 663 3374 395 254
Other Debtors  198 000121 701  
Property Plant Equipment1 530 3602 195 5242 163 7061 913 4262 358 5492 912 635
Total Inventories1 108 0141 265 2721 306 7901 267 3491 531 1151 642 089
Other
Audit Fees Expenses7 0009 0009 5009 80015 95014 225
Accrued Liabilities Deferred Income98 00079 06470 627302 905725 64664 448
Accumulated Depreciation Impairment Property Plant Equipment2 641 7162 912 8743 231 3083 587 6443 901 8554 173 192
Additions Other Than Through Business Combinations Property Plant Equipment 987 281379 688147 858845 7291 094 075
Administrative Expenses4 223 9954 354 4664 049 0273 587 5244 654 5914 934 472
Amounts Owed To Group Undertakings     56 090
Average Number Employees During Period198216217188223256
Bank Borrowings   600 000512 500362 500
Bank Borrowings Overdrafts 184 962 500 000362 500212 500
Bank Overdrafts 184 962    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment231 670270 776386 461289 401516 279621 585
Corporation Tax Payable30 85433 0439 085108 788316 373 
Corporation Tax Recoverable     164 691
Cost Sales12 205 40813 593 47813 296 71913 347 19118 526 99020 125 914
Creditors211 030186 790227 846618 226762 271878 733
Current Tax For Period30 85433 04316 841108 788316 37220 669
Deferred Income63 50063 50031 2731 110  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period5 479850  -5 273 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences9 11014 42910 97638 518150 550149 760
Depreciation Expense Property Plant Equipment211 595211 813271 266230 691260 733273 752
Finance Lease Liabilities Present Value Total147 530155 517226 736118 226399 771666 233
Finance Lease Payments Owing Minimum Gross268 578311 250427 287243 673580 516327 292
Finished Goods Goods For Resale 290 275288 119177 160185 417146 151
Fixed Assets1 860 3602 195 524    
Further Item Deferred Expense Credit Component Total Deferred Tax Expense2 974850-7 756-15 866  
Further Item Tax Increase Decrease Component Adjusting Items    -10 477-46 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 300 0003 025 0002 752 1452 633 8652 343 791
Gain Loss On Disposals Other Non-current Assets -161 819    
Gain Loss On Disposals Property Plant Equipment1 7927 992-11 0437 534-9 254-1 598
Gross Profit Loss4 439 9264 619 2774 185 2363 448 2976 647 0165 989 842
Impairment Loss Reversal On Investments 161 819    
Income From Related Parties 1 690 7941 640 7821 471 9952 710 7773 151 341
Increase Decrease In Current Tax From Adjustment For Prior Periods2 506 -7 756-65 750 -38 618
Increase From Depreciation Charge For Year Property Plant Equipment 322 117392 498383 888386 819498 244
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings79 21889 34597 56778 48289 731146 367
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts20 46415 63121 48122 81026 12636 217
Interest Payable Similar Charges Finance Costs99 682104 976119 048113 692131 039199 991
Investments Fixed Assets330 000     
Net Current Assets Liabilities4 951-330 635-200 637988 1882 398 5832 842 636
Number Shares Issued Fully Paid 171 732    
Operating Profit Loss295 963323 656185 257720 5302 158 8841 063 719
Other Creditors425 390352 841467 421690 006825 528366 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 50 95974 06427 55272 608226 907
Other Disposals Property Plant Equipment 50 95993 07241 80286 395268 652
Other Interest Expense   12 40015 18217 407
Other Operating Income Format180 03258 84549 048859 757166 4598 349
Other Remaining Borrowings1 484 1301 535 1581 804 45156 810  
Other Taxation Social Security Payable280 918273 939327 461517 535433 658278 950
Par Value Share 1    
Pension Other Post-employment Benefit Costs Other Pension Costs25 76544 33171 95074 12981 57987 529
Percentage Class Share Held In Associate 34    
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income119 708114 790101 737305 004469 789145 257
Profit Loss150 8378 53946 148525 5131 560 923731 917
Profit Loss On Ordinary Activities Before Tax196 28156 86166 209606 8382 027 845863 728
Property Plant Equipment Gross Cost4 172 0765 108 3985 395 0145 501 0706 260 4047 085 827
Provisions For Liabilities Balance Sheet Subtotal132 067147 346158 322   
Raw Materials Consumables1 004 1951 168 011950 775970 1101 104 2031 332 208
Social Security Costs308 507371 070362 680349 033397 594467 886
Staff Costs Employee Benefits Expense4 437 4025 144 7274 966 5665 100 1606 096 4686 693 916
Taxation Including Deferred Taxation Balance Sheet Subtotal132 067147 346158 322180 974331 524481 284
Tax Expense Credit Applicable Tax Rate 10 80412 580115 299385 291164 108
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings -1 698-1 29216 75979 56635 942
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-1 204-1 698    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 38538 36616 52915 01717 81516 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities45 44448 32220 06181 325466 922131 811
Total Assets Less Current Liabilities1 865 3111 864 8891 963 0692 901 6144 757 1325 755 271
Total Borrowings1 484 1301 720 1201 804 451656 810512 500212 500
Total Current Tax Expense Credit33 36033 04316 84158 673316 372-17 949
Total Deferred Tax Expense Credit12 08415 2793 22022 652150 550 
Trade Creditors Trade Payables975 0171 475 0301 112 9821 079 5331 225 4891 141 990
Trade Debtors Trade Receivables2 220 2072 411 1242 199 1312 256 9193 045 8272 675 024
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -36 913 -333 846
Turnover Revenue16 645 33418 212 75517 481 95516 795 48825 174 00626 115 756
Wages Salaries4 103 1304 729 3264 531 9364 676 9985 617 2956 138 501
Work In Progress 84 40067 896120 079241 495163 730
Company Contributions To Defined Benefit Plans Directors1 1592 9402 3771 702  
Director Remuneration  141 829118 479 9 100
Director Remuneration Benefits Including Payments To Third Parties 205 842144 206120 181  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 20th, April 2023 		Free Download (31 pages)

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