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Modaim Limited NORTH SHIELDS

Modaim started in year 1989 as Private Limited Company with registration number 02348443. The Modaim company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in North Shields at 71 Howard Street. Postal code: NE30 1AF.

Currently there are 2 directors in the the company, namely Carol G. and George G.. In addition one secretary - Carol G. - is with the firm. As of 25 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.

This company operates within the NE27 0BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1105253 . It is located at Hill Heads Poultry Farm, Backworth Lane, Newcastle Upon Tyne with a total of 2 cars.

Modaim Limited Address / Contact

Office Address 71 Howard Street
Town North Shields
Post code NE30 1AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02348443
Date of Incorporation Wed, 15th Feb 1989
Industry Other retail sale of food in specialised stores
Industry Raising of poultry
End of financial Year 31st July
Company age 35 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Carol G.

Position: Director

Appointed: 01 March 2006

Carol G.

Position: Secretary

Appointed: 31 March 1991

George G.

Position: Director

Appointed: 31 March 1991

Michael M.

Position: Director

Appointed: 31 March 1991

Resigned: 10 April 1996

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Carol G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is George G. This PSC owns 25-50% shares and has 25-50% voting rights.

Carol G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

George G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth851 5631 016 2411 004 1091 308 0831 509 918       
Balance Sheet
Cash Bank In Hand722 819953 494699 9891 069 1391 112 248       
Cash Bank On Hand    1 112 2481 221 219767 328988 098953 2771 661 6521 739 0221 774 557
Current Assets967 3851 247 549986 8001 396 2261 560 8251 748 0251 243 5911 411 3241 443 8582 119 1852 279 5342 414 261
Debtors206 638245 865218 959260 248372 843460 642420 941372 537434 244401 541481 626571 669
Net Assets Liabilities    1 509 9181 694 1001 799 8401 888 8161 861 0392 442 9612 613 6852 704 410
Net Assets Liabilities Including Pension Asset Liability851 5631 016 2411 004 1091 308 0831 509 918       
Other Debtors    114 24065 52528 6732 55615 8145 26522 90940 975
Property Plant Equipment    263 651257 948953 661895 405908 982899 002903 887882 884
Stocks Inventory37 92848 19067 85266 83975 734       
Tangible Fixed Assets230 282210 179290 670274 850263 651       
Total Inventories    75 73466 16455 32250 68956 33755 99258 88668 035
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve851 4631 016 1411 004 0091 307 9831 509 818       
Shareholder Funds851 5631 016 2411 004 1091 308 0831 509 918       
Other
Amount Specific Advance Or Credit Directors   63 31281 8045 186      
Amount Specific Advance Or Credit Made In Period Directors    213 06110 322      
Amount Specific Advance Or Credit Repaid In Period Directors    67 94586 9405 186     
Accumulated Depreciation Impairment Property Plant Equipment    326 360366 362432 014451 740489 981545 837521 868576 748
Average Number Employees During Period     14141518181315
Creditors    279 995277 759367 609394 760465 467549 447532 612556 207
Creditors Due Within One Year316 211408 425244 470332 339279 995       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 217 34 64619 133 83 7791 586
Disposals Property Plant Equipment     18 520 41 81534 945 107 1882 685
Increase From Depreciation Charge For Year Property Plant Equipment     54 21965 65254 37257 37455 85659 81056 466
Net Current Assets Liabilities651 174839 124742 3301 063 8871 280 8301 470 266875 9821 016 564978 3911 569 7381 746 9221 858 054
Number Shares Allotted  100100100       
Other Creditors    4 1912 50080 956133 606176 689222 922255 820329 867
Other Taxation Social Security Payable    83 19365 21954 73250 04814 618160 70157 71143 664
Par Value Share  111       
Property Plant Equipment Gross Cost    590 011624 3101 385 6751 347 1451 398 9631 444 8391 425 7551 459 632
Provisions For Liabilities Balance Sheet Subtotal    34 56334 11429 80323 15326 33425 77937 12436 528
Provisions For Liabilities Charges29 89333 06228 89130 65434 563       
Share Capital Allotted Called Up Paid 100100100100       
Tangible Fixed Assets Additions 30 020142 63241 68858 557       
Tangible Fixed Assets Cost Or Valuation414 913440 933542 843584 531590 011       
Tangible Fixed Assets Depreciation184 631230 754252 173309 681326 360       
Tangible Fixed Assets Depreciation Charged In Period 49 82447 46857 50853 035       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 70126 049 36 356       
Tangible Fixed Assets Disposals 4 00040 722 53 077       
Total Additions Including From Business Combinations Property Plant Equipment     52 819761 3653 28586 76345 87688 10436 562
Total Assets Less Current Liabilities881 4561 049 3031 033 0001 338 7371 544 4811 728 2141 829 6431 911 9691 887 3732 468 7402 650 8092 740 938
Trade Creditors Trade Payables    192 611210 040231 921211 106274 160165 824219 081182 676
Trade Debtors Trade Receivables    258 603395 117392 268339 827417 208396 276458 717530 694
Advances Credits Directors  66 12663 31281 804       
Advances Credits Made In Period Directors   70 300        
Advances Credits Repaid In Period Directors   67 486        
Fixed Assets230 282210 179290 670274 850        

Transport Operator Data

Hill Heads Poultry Farm
Address Backworth Lane
City Newcastle Upon Tyne
Post code NE27 0BQ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 28th, April 2023 		Free Download (9 pages)

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