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 one 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 14 July 2020, 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 31 years old
Account next due date Fri, 30th Apr 2021 (290 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Mon, 29th Mar 2021 (2021-03-29)
Last confirmation statement dated Sat, 15th Feb 2020

Company staff

Carol G.

Position: Director

Appointed: 01 March 2006

George G.

Position: Director

Appointed: 31 March 1991

Carol G.

Position: Secretary

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 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
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 277
Current Assets967 3851 247 549986 8001 396 2261 560 8251 748 0251 243 5911 411 3241 443 858
Debtors206 638245 865218 959260 248372 843460 642420 941372 537434 244
Net Assets Liabilities    1 509 9181 694 1001 799 8401 888 8161 861 039
Net Assets Liabilities Including Pension Asset Liability851 5631 016 2411 004 1091 308 0831 509 918    
Other Debtors    114 24065 52528 6732 5561 222
Property Plant Equipment    263 651257 948953 661895 405908 982
Stocks Inventory37 92848 19067 85266 83975 734    
Tangible Fixed Assets230 282210 179290 670274 850263 651    
Total Inventories    75 73466 16455 32250 68956 337
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 981
Average Number Employees During Period     14141518
Creditors    279 995277 759367 609394 760465 467
Creditors Due Within One Year316 211408 425244 470332 339279 995    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 217 34 64619 133
Disposals Property Plant Equipment     18 520 41 81534 945
Increase From Depreciation Charge For Year Property Plant Equipment     54 21965 65254 37257 374
Net Current Assets Liabilities651 174839 124742 3301 063 8871 280 8301 470 266875 9821 016 564978 391
Number Shares Allotted  100100100    
Other Creditors    4 1912 50080 956133 606176 689
Other Taxation Social Security Payable    83 19365 21954 73250 04814 618
Par Value Share  111    
Property Plant Equipment Gross Cost    590 011624 3101 385 6751 347 1451 398 963
Provisions For Liabilities Balance Sheet Subtotal    34 56334 11429 80323 15326 334
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 763
Total Assets Less Current Liabilities881 4561 049 3031 033 0001 338 7371 544 4811 728 2141 829 6431 911 9691 887 373
Trade Creditors Trade Payables    192 611210 040231 921211 106274 160
Trade Debtors Trade Receivables    258 603395 117392 268339 827417 208
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 Wednesday 31st July 2019
filed on: 29th, April 2020
Free Download (9 pages)

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