Modbury Developments (2) started in year 2014 as Private Limited Company with registration number 09333326. The Modbury Developments (2) company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Plymouth at The Old Byre Brownston Street. Postal code: PL21 0RQ.
At the moment there are 2 directors in the the firm, namely Nicola M. and Richard M.. In addition one secretary - Nicola M. - is with the company. As of 18 September 2020, our data shows no information about any ex officers on these positions.
| Office Address | The Old Byre Brownston Street |
| Office Address2 | Modbury |
| Town | Plymouth |
| Post code | PL21 0RQ |
| Country of origin | United Kingdom |
| Registration Number | 09333326 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Sat, 31st Jul 2021 (316 days left) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Sat, 9th Jan 2021 (2021-01-09) |
| Last confirmation statement dated | Thu, 28th Nov 2019 |
Position: Secretary
Appointed: 28 November 2014
Position: Director
Appointed: 28 November 2014
Position: Director
Appointed: 28 November 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Nicola M. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Richard M. This PSC has significiant influence or control over the company,.
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | -7 684 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 13 181 | ||||
| Cash Bank On Hand | 13 181 | 8 614 | 3 429 | 305 367 | 415 |
| Current Assets | 328 792 | 303 550 | 302 361 | 307 510 | 415 |
| Debtors | 5 407 | 1 281 | 109 | 2 143 | |
| Other Debtors | 5 407 | 1 281 | 109 | 2 143 | |
| Stocks Inventory | 310 204 | ||||
| Total Inventories | 310 204 | 293 655 | 298 823 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -7 685 | ||||
| Shareholder Funds | -7 684 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 114 915 | 117 245 | 137 365 | 147 615 | |
| Amount Specific Advance Or Credit Made In Period Directors | 114 915 | 47 943 | 20 120 | 10 250 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 613 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 105 762 | ||||
| Bank Borrowings Overdrafts | 105 762 | ||||
| Creditors | 336 476 | 227 175 | 227 735 | 234 031 | 1 760 |
| Creditors Due Within One Year | 336 476 | ||||
| Net Current Assets Liabilities | -7 684 | 76 375 | 74 626 | 73 479 | -1 345 |
| Number Shares Allotted | 1 | ||||
| Other Creditors | 230 551 | 208 007 | 228 172 | 234 468 | 2 197 |
| Other Taxation Social Security Payable | 19 093 | -437 | -437 | -437 | |
| Par Value Share | 1 | ||||
| Secured Debts | 105 762 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Assets Less Current Liabilities | -7 684 | 76 375 | 74 626 | 73 479 | -1 345 |
| Trade Creditors Trade Payables | 163 | 75 | |||
| Advances Credits Directors | 114 915 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th November 2019 filed on: 5th, December 2019 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy