Modbury Developments (2) Limited PLYMOUTH


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.

Modbury Developments (2) Limited Address / Contact

Office Address The Old Byre Brownston Street
Office Address2 Modbury
Town Plymouth
Post code PL21 0RQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nicola M.

Position: Secretary

Appointed: 28 November 2014

Nicola M.

Position: Director

Appointed: 28 November 2014

Richard M.

Position: Director

Appointed: 28 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth-7 684    
Balance Sheet
Cash Bank In Hand13 181    
Cash Bank On Hand13 1818 6143 429305 367415
Current Assets328 792303 550302 361307 510415
Debtors5 4071 2811092 143 
Other Debtors5 4071 2811092 143 
Stocks Inventory310 204    
Total Inventories310 204293 655298 823  
Reserves/Capital
Called Up Share Capital1    
Profit Loss Account Reserve-7 685    
Shareholder Funds-7 684    
Other
Amount Specific Advance Or Credit Directors114 915117 245137 365147 615 
Amount Specific Advance Or Credit Made In Period Directors114 91547 94320 12010 250 
Amount Specific Advance Or Credit Repaid In Period Directors 45 613   
Average Number Employees During Period 22  
Bank Borrowings105 762    
Bank Borrowings Overdrafts105 762    
Creditors336 476227 175227 735234 0311 760
Creditors Due Within One Year336 476    
Net Current Assets Liabilities-7 68476 37574 62673 479-1 345
Number Shares Allotted1    
Other Creditors230 551208 007228 172234 4682 197
Other Taxation Social Security Payable 19 093-437-437-437
Par Value Share1    
Secured Debts105 762    
Share Capital Allotted Called Up Paid1    
Total Assets Less Current Liabilities-7 68476 37574 62673 479-1 345
Trade Creditors Trade Payables16375   
Advances Credits Directors114 915    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 28th November 2019
filed on: 5th, December 2019
Free Download (3 pages)

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