Modan Carpentry Limited in Mayflower Close CHANDLERS FORD

Modan Carpentry Limited CHANDLERS FORD

Founded in 2014, Modan Carpentry, classified under reg no. 08913442 is an active company. Currently registered at Highland House SO53 4AR, Chandlers Ford the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Daniel H., appointed on 26 February 2014. In addition, a secretary was appointed - Sarah H., appointed on 26 February 2014. As of 6 May 2024, there was 1 ex director - Modestas I.. There were no ex secretaries.

Modan Carpentry Limited Address / Contact

Office Address	Highland House
Office Address2	Mayflower Close
Town	Chandlers Ford
Post code	SO53 4AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08913442
Date of Incorporation	Wed, 26th Feb 2014
Industry	Other construction installation
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Sarah H.

Position: Secretary

Appointed: 26 February 2014

Daniel H.

Position: Director

Appointed: 26 February 2014

Modestas I.

Position: Director

Appointed: 26 February 2014

Resigned: 03 October 2019

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Daniel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Modestas I. This PSC owns 25-50% shares.

Daniel H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Modestas I.

Notified on	6 April 2016
Ceased on	3 October 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	30 345	19 009

Balance Sheet
Cash Bank In Hand	4 416	11 507
Cash Bank On Hand		11 507	51 152	55 168	36 180	7 632	12 895	20 704	28 770
Current Assets	63 848	56 021	89 388	88 221	68 973	26 063	29 478	37 241	50 003
Debtors	59 432	44 514	38 236	33 053	32 793	18 431	16 583	16 537	21 233
Net Assets Liabilities		19 009	43 469	51 811	29 353	16 236	26 966	32 403	43 755
Net Assets Liabilities Including Pension Asset Liability	30 345	19 009
Other Debtors		27 626	29 888	26 253	21 480	16 982	12 279	13 497	16 237
Property Plant Equipment		5 309	6 451	29 645	23 344	11 465	9 008	6 756
Tangible Fixed Assets	5 699	5 309

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 245	18 909
Shareholder Funds	30 345	19 009

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 797	5 567	10 324	18 108	12 423	15 583	17 835	6 669
Average Number Employees During Period		3	3	3	3	2	2	2	2
Creditors		41 730	51 511	14 950	10 650	3 667	1 667	9 906	10 303
Creditors Due Within One Year	38 637	41 730
Finance Lease Liabilities Present Value Total				14 950	10 650	3 667	1 667	1 666
Increase From Depreciation Charge For Year Property Plant Equipment			1 770	4 757	7 784	3 926	3 160	2 252	1 756
Net Current Assets Liabilities	25 211	14 291	37 877	42 448	20 848	10 616	21 336	27 335	39 700
Number Shares Allotted	100	100
Other Creditors		19 694	24 196	29 866	29 926	5 402	2 220	2 220	3 373
Other Taxation Social Security Payable		22 036	27 315	11 607	13 899	8 045	3 922	6 020	6 930
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 106	12 018	39 969	41 452	23 888	24 591	1 270	24 998
Provisions For Liabilities Balance Sheet Subtotal		591	859	5 332	4 189	2 178	1 711	1 688	1 352
Provisions For Liabilities Charges	565	591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 619	1 487
Tangible Fixed Assets Cost Or Valuation	7 619	9 106
Tangible Fixed Assets Depreciation	1 920	3 797
Tangible Fixed Assets Depreciation Charged In Period	1 920	1 877
Total Additions Including From Business Combinations Property Plant Equipment			2 912	27 951	1 483	900	703		407
Total Assets Less Current Liabilities	30 910	19 600	44 328	72 093	44 192	22 081	30 344	34 091	45 107
Trade Debtors Trade Receivables		16 888	8 348	6 800	11 313	1 449	4 304	3 040	4 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 611
Disposals Property Plant Equipment						18 464

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/26 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/26 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/26 filed on: 9th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 18th, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/26 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/02/26 filed on: 17th, March 2021	confirmation statement	Free Download (3 pages)
CH03	On 2021/03/17 secretary's details were changed filed on: 17th, March 2021	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2021/02/26 filed on: 17th, March 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/03/17 director's details were changed filed on: 17th, March 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 20th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/02/26 filed on: 27th, February 2020	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2019/10/03 filed on: 17th, October 2019	persons with significant control	Free Download (1 page)
TM01	2019/10/03 - the day director's appointment was terminated filed on: 17th, October 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 22nd, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/02/25 filed on: 1st, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/02/26 filed on: 26th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 4th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/02/26 filed on: 28th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/26 with full list of members filed on: 22nd, March 2016	annual return	Free Download (5 pages)
CH01	On 2016/02/25 director's details were changed filed on: 22nd, March 2016	officers	Free Download (2 pages)
CH03	On 2016/02/25 secretary's details were changed filed on: 22nd, March 2016	officers	Free Download (1 page)
CH01	On 2016/02/25 director's details were changed filed on: 21st, March 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 2nd, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/02/26 with full list of members filed on: 26th, February 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/26	capital
AA01	Accounting period extended to 2015/03/31. Originally it was 2015/02/28 filed on: 15th, January 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 26th, February 2014	incorporation	Free Download (23 pages)

Modan Carpentry Limited CHANDLERS FORD

Modan Carpentry Limited Address / Contact

Company Information / Profile

Company staff

Sarah H.

Daniel H.

Modestas I.

People with significant control

Annual reports financial information

Company filings

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