Modaim started in year 1989 as Private Limited Company with registration number 02348443. The Modaim company has been functioning successfully for thirty six 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 15 July 2025, 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.
Office Address | 71 Howard Street |
Town | North Shields |
Post code | NE30 1AF |
Country of origin | United Kingdom |
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 | 36 years old |
Account next due date | Tue, 30th Apr 2024 (441 days after) |
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 |
Position: Director
Appointed: 01 March 2006
Position: Secretary
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 851 563 | 1 016 241 | 1 004 109 | 1 308 083 | 1 509 918 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 722 819 | 953 494 | 699 989 | 1 069 139 | 1 112 248 | ||||||||
Cash Bank On Hand | 1 112 248 | 1 221 219 | 767 328 | 988 098 | 953 277 | 1 661 652 | 1 739 022 | 1 774 557 | 1 445 648 | ||||
Current Assets | 967 385 | 1 247 549 | 986 800 | 1 396 226 | 1 560 825 | 1 748 025 | 1 243 591 | 1 411 324 | 1 443 858 | 2 119 185 | 2 279 534 | 2 414 261 | 2 333 129 |
Debtors | 206 638 | 245 865 | 218 959 | 260 248 | 372 843 | 460 642 | 420 941 | 372 537 | 434 244 | 401 541 | 481 626 | 571 669 | 822 516 |
Net Assets Liabilities | 1 509 918 | 1 694 100 | 1 799 840 | 1 888 816 | 1 861 039 | 2 442 961 | 2 613 685 | 2 704 410 | 2 595 210 | ||||
Net Assets Liabilities Including Pension Asset Liability | 851 563 | 1 016 241 | 1 004 109 | 1 308 083 | 1 509 918 | ||||||||
Other Debtors | 114 240 | 65 525 | 28 673 | 2 556 | 15 814 | 5 265 | 22 909 | 40 975 | 47 726 | ||||
Property Plant Equipment | 263 651 | 257 948 | 953 661 | 895 405 | 908 982 | 899 002 | 903 887 | 882 884 | 953 697 | ||||
Stocks Inventory | 37 928 | 48 190 | 67 852 | 66 839 | 75 734 | ||||||||
Tangible Fixed Assets | 230 282 | 210 179 | 290 670 | 274 850 | 263 651 | ||||||||
Total Inventories | 75 734 | 66 164 | 55 322 | 50 689 | 56 337 | 55 992 | 58 886 | 68 035 | 64 965 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 851 463 | 1 016 141 | 1 004 009 | 1 307 983 | 1 509 818 | ||||||||
Shareholder Funds | 851 563 | 1 016 241 | 1 004 109 | 1 308 083 | 1 509 918 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 63 312 | 81 804 | 5 186 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 213 061 | 10 322 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 67 945 | 86 940 | 5 186 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 360 | 366 362 | 432 014 | 451 740 | 489 981 | 545 837 | 521 868 | 576 748 | 637 270 | ||||
Average Number Employees During Period | 14 | 14 | 15 | 18 | 18 | 13 | 15 | 14 | |||||
Creditors | 279 995 | 277 759 | 367 609 | 394 760 | 465 467 | 549 447 | 532 612 | 556 207 | 650 807 | ||||
Creditors Due Within One Year | 316 211 | 408 425 | 244 470 | 332 339 | 279 995 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 217 | 34 646 | 19 133 | 83 779 | 1 586 | 5 866 | |||||||
Disposals Property Plant Equipment | 18 520 | 41 815 | 34 945 | 107 188 | 2 685 | 11 758 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 219 | 65 652 | 54 372 | 57 374 | 55 856 | 59 810 | 56 466 | 66 388 | |||||
Net Current Assets Liabilities | 651 174 | 839 124 | 742 330 | 1 063 887 | 1 280 830 | 1 470 266 | 875 982 | 1 016 564 | 978 391 | 1 569 738 | 1 746 922 | 1 858 054 | 1 682 322 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Other Creditors | 4 191 | 2 500 | 80 956 | 133 606 | 176 689 | 222 922 | 255 820 | 329 867 | 343 514 | ||||
Other Taxation Social Security Payable | 83 193 | 65 219 | 54 732 | 50 048 | 14 618 | 160 701 | 57 711 | 43 664 | 10 077 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 590 011 | 624 310 | 1 385 675 | 1 347 145 | 1 398 963 | 1 444 839 | 1 425 755 | 1 459 632 | 1 590 967 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 34 563 | 34 114 | 29 803 | 23 153 | 26 334 | 25 779 | 37 124 | 36 528 | 40 809 | ||||
Provisions For Liabilities Charges | 29 893 | 33 062 | 28 891 | 30 654 | 34 563 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 30 020 | 142 632 | 41 688 | 58 557 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 414 913 | 440 933 | 542 843 | 584 531 | 590 011 | ||||||||
Tangible Fixed Assets Depreciation | 184 631 | 230 754 | 252 173 | 309 681 | 326 360 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 824 | 47 468 | 57 508 | 53 035 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 701 | 26 049 | 36 356 | ||||||||||
Tangible Fixed Assets Disposals | 4 000 | 40 722 | 53 077 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 819 | 761 365 | 3 285 | 86 763 | 45 876 | 88 104 | 36 562 | 143 093 | |||||
Total Assets Less Current Liabilities | 881 456 | 1 049 303 | 1 033 000 | 1 338 737 | 1 544 481 | 1 728 214 | 1 829 643 | 1 911 969 | 1 887 373 | 2 468 740 | 2 650 809 | 2 740 938 | 2 636 019 |
Trade Creditors Trade Payables | 192 611 | 210 040 | 231 921 | 211 106 | 274 160 | 165 824 | 219 081 | 182 676 | 297 216 | ||||
Trade Debtors Trade Receivables | 258 603 | 395 117 | 392 268 | 339 827 | 417 208 | 396 276 | 458 717 | 530 694 | 774 790 | ||||
Advances Credits Directors | 66 126 | 63 312 | 81 804 | ||||||||||
Advances Credits Made In Period Directors | 70 300 | ||||||||||||
Advances Credits Repaid In Period Directors | 67 486 | ||||||||||||
Fixed Assets | 230 282 | 210 179 | 290 670 | 274 850 |
Hill Heads Poultry Farm | |
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Address | Backworth Lane |
City | Newcastle Upon Tyne |
Post code | NE27 0BQ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, April 2024 |
accounts | Free Download (9 pages) |
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