Modulift Holdings Limited is a private limited company situated at 37 Commercial Road, Poole BH14 0HU. Incorporated on 2018-06-18, this 5-year-old company is run by 2 directors.
Director Stefan D., appointed on 26 June 2020. Director Sarah S., appointed on 18 June 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-06-17 and the deadline for the following filing is 2024-07-01. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 11419350 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 26 June 2020
Position: Director
Appointed: 18 June 2018
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Suzanne S. This PSC has significiant influence or control over this company,. This PSC has a legal form of "a gesellschaften mit beschrankter haftung", owns 50,01-75% shares, has 50,01-75% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Sarah S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Suzanne S.
| Notified on | 1 October 2018 |
| Nature of control: |
significiant influence or control |
Pewag International Gmbh
Schleppe Platz 8 9020 Klagenfurt, Austria
| Legal authority | Austria |
| Legal form | Gesellschaften Mit Beschrankter Haftung |
| Country registered | Austria |
| Place registered | Firmenbuch |
| Registration number | Fn 142147s |
| Notified on | 2 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Sarah S.
| Notified on | 18 June 2018 |
| Ceased on | 26 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 207 938 | 79 601 | 261 644 | 135 743 |
| Current Assets | 261 644 | 143 206 | ||
| Debtors | 7 463 | |||
| Net Assets Liabilities | 1 242 961 | 1 838 472 | 2 087 134 | 1 952 306 |
| Property Plant Equipment | 1 871 928 | 1 844 063 | 1 970 086 | 1 941 011 |
| Total Inventories | 278 778 | 568 741 | 363 963 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 29 575 | 11 415 | ||
| Accumulated Amortisation Impairment Intangible Assets | 39 114 | 261 | 522 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 338 648 | 480 303 | 638 566 | 41 189 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 045 | 45 570 | ||
| Administrative Expenses | 1 858 389 | 1 783 864 | 1 807 341 | |
| Amounts Owed By Group Undertakings | 7 463 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 763 892 | |||
| Bank Borrowings Overdrafts | 49 818 | |||
| Comprehensive Income Expense | 748 610 | 1 120 385 | 1 077 539 | |
| Corporation Tax Payable | 78 898 | 252 328 | 28 956 | 11 238 |
| Corporation Tax Recoverable | 11 897 | |||
| Cost Sales | 2 699 233 | 3 288 250 | 3 105 403 | |
| Creditors | 49 818 | 13 287 | 28 956 | 11 238 |
| Dividends Paid Classified As Financing Activities | -153 061 | -828 877 | ||
| Finance Lease Liabilities Present Value Total | 51 981 | |||
| Finance Lease Payments Owing Minimum Gross | 51 981 | |||
| Fixed Assets | 1 872 028 | 1 846 992 | 1 973 015 | 1 941 111 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -10 636 | 5 380 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 138 137 | |||
| Gross Profit Loss | 3 020 189 | 3 340 793 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 16 019 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 261 | 261 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 155 | 162 399 | 29 075 | |
| Intangible Assets | 2 678 | 2 353 | 2 092 | |
| Intangible Assets Gross Cost | 41 792 | 2 614 | 2 614 | |
| Interest Payable Similar Charges Finance Costs | 55 101 | 13 865 | 918 | |
| Investments | 100 | 2 929 | 2 929 | |
| Investments Fixed Assets | 100 | 2 929 | 2 929 | 100 |
| Investments In Group Undertakings Participating Interests | 2 929 | 100 | ||
| Issue Equity Instruments | 203 000 | |||
| Net Current Assets Liabilities | 158 120 | 66 314 | 232 688 | 131 968 |
| Operating Profit Loss | 1 379 520 | 1 614 525 | ||
| Other Comprehensive Income Expense Before Tax | -10 636 | 127 498 | ||
| Other Creditors | 241 515 | 17 419 | 82 816 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 4 136 | ||
| Other Disposals Property Plant Equipment | 15 000 | 10 066 | ||
| Other Interest Receivable Similar Income Finance Income | 386 | 42 | 579 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 647 | 52 804 | ||
| Profit Loss | 780 421 | 595 511 | 955 421 | |
| Profit Loss On Ordinary Activities Before Tax | 1 365 697 | 1 614 186 | ||
| Property Plant Equipment Gross Cost | 812 083 | 936 128 | 971 632 | |
| Provisions For Liabilities Balance Sheet Subtotal | 118 569 | 120 773 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -55 730 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 324 | 234 676 | 355 746 | |
| Total Assets Less Current Liabilities | 2 030 148 | 1 913 306 | 2 205 703 | 2 073 079 |
| Total Borrowings | 714 074 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 82 407 | |||
| Trade Creditors Trade Payables | 760 311 | 847 008 | 604 574 | |
| Trade Debtors Trade Receivables | 1 049 617 | 906 660 | 1 520 614 | |
| Turnover Revenue | 5 317 991 | 6 421 621 | 6 446 196 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 3rd, August 2023 |
accounts | Free Download (27 pages) |
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