Founded in 2015, Michael Modlock, classified under reg no. 09543293 is an active company. Currently registered at Myrtle House BN5 9DA, Henfield the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Michael M., appointed on 15 April 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Myrtle House |
| Office Address2 | High Street |
| Town | Henfield |
| Post code | BN5 9DA |
| Country of origin | United Kingdom |
| Registration Number | 09543293 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 15 April 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 667 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 839 | |||||||
| Cash Bank On Hand | 3 839 | 2 731 | 11 006 | 2 978 | 4 964 | 37 | 15 951 | 15 309 |
| Current Assets | 8 017 | 8 587 | 20 718 | 6 813 | 12 562 | 20 663 | 46 809 | 46 514 |
| Debtors | 4 178 | 5 856 | 9 712 | 3 835 | 7 598 | 20 626 | 30 858 | 31 205 |
| Property Plant Equipment | 1 939 | 2 336 | 2 137 | 1 796 | 1 664 | 1 222 | 1 512 | 1 501 |
| Tangible Fixed Assets | 1 939 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 657 | |||||||
| Shareholder Funds | 667 | |||||||
| Other | ||||||||
| Accrued Liabilities | 960 | 960 | 1 199 | 2 300 | 1 200 | 1 200 | 1 550 | 1 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 646 | 1 425 | 2 138 | 2 736 | 3 292 | 3 734 | 4 484 | 4 985 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 679 | 7 168 | 10 885 | 5 236 | 7 788 | 5 679 | 13 914 | 7 100 |
| Creditors | 9 289 | 8 333 | 12 920 | 7 948 | 11 997 | 20 391 | 23 420 | 9 205 |
| Creditors Due Within One Year | 9 289 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 779 | 713 | 598 | 556 | 442 | 750 | 501 | |
| Net Current Assets Liabilities | -1 272 | 254 | 7 798 | -1 135 | 565 | 272 | 23 389 | 37 309 |
| Number Shares Allotted | 10 | |||||||
| Other Creditors | 600 | 330 | 2 766 | 1 488 | 650 | 350 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 585 | 3 761 | 4 275 | 4 532 | 4 956 | 4 956 | 5 996 | 6 486 |
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 2 585 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 585 | |||||||
| Tangible Fixed Assets Depreciation | 646 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 646 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 176 | 514 | 257 | 424 | 1 040 | 490 | ||
| Total Assets Less Current Liabilities | 667 | 2 590 | 9 935 | 661 | 2 229 | 1 494 | 24 901 | 38 810 |
| Trade Debtors Trade Receivables | 1 474 | 5 282 | 157 | 4 290 | 6 229 | 7 846 | ||
| Bank Borrowings Overdrafts | 24 | |||||||
| Other Remaining Borrowings | 12 000 | 6 861 | ||||||
| Recoverable Value-added Tax | 155 | 687 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 3rd, July 2023 |
accounts | Free Download (7 pages) |
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