Mode Construction started in year 2015 as Private Limited Company with registration number 09432863. The Mode Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in King's Lynn at 22-26 King Street. Postal code: PE30 1HJ.
The company has 2 directors, namely Geoffrey L., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 10 February 2015 and Geoffrey L. has been with the company for the least time - from 1 May 2015. As of 27 April 2024, there was 1 ex director - Steve W.. There were no ex secretaries.
Office Address | 22-26 King Street |
Town | King's Lynn |
Post code | PE30 1HJ |
Country of origin | United Kingdom |
Registration Number | 09432863 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Geoffrey L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul L. This PSC has significiant influence or control over the company,. Then there is Steven W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Geoffrey L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul L.
Notified on | 1 July 2016 |
Ceased on | 4 May 2020 |
Nature of control: |
significiant influence or control |
Steven W.
Notified on | 1 July 2016 |
Ceased on | 4 May 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 67 714 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 367 858 | 530 637 | 478 017 | 659 790 | 577 600 | 549 380 | 644 183 | |
Current Assets | 362 642 | 673 685 | 564 748 | 704 873 | 813 734 | 666 622 | 870 867 | 1 357 387 |
Debtors | 124 122 | 305 827 | 34 111 | 226 856 | 153 944 | 89 022 | 321 487 | 713 204 |
Net Assets Liabilities | 138 189 | 222 673 | 309 484 | 331 868 | 288 957 | 516 361 | 614 419 | |
Other Debtors | 7 710 | 12 756 | 41 240 | 81 583 | 3 629 | 27 435 | 5 498 | |
Property Plant Equipment | 11 727 | 13 236 | 19 570 | 20 675 | 105 547 | 137 104 | ||
Cash Bank In Hand | 238 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 67 714 | |||||||
Tangible Fixed Assets | 5 217 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 67 614 | |||||||
Shareholder Funds | 67 714 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 6 130 | |||||||
Total Fixed Assets Cost Or Valuation | 6 130 | |||||||
Total Fixed Assets Depreciation | 913 | |||||||
Total Fixed Assets Depreciation Charge In Period | 913 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 740 | 7 787 | 12 644 | 20 057 | 33 281 | 68 451 | 40 508 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 556 | 11 191 | 8 518 | 98 096 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 4 | 4 | 5 | |
Balances Amounts Owed To Related Parties | 60 062 | 71 897 | 3 203 | |||||
Corporation Tax Payable | 28 517 | 27 420 | 19 754 | 24 487 | 25 245 | |||
Creditors | 543 952 | 352 796 | 411 632 | 498 613 | 463 158 | 457 333 | 865 796 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Financial Commitments Other Than Capital Commitments | 48 430 | 25 952 | ||||||
Income From Related Parties | 46 081 | 11 835 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 047 | 4 857 | 7 413 | 13 224 | 35 170 | 39 601 | ||
Net Current Assets Liabilities | 63 540 | 129 733 | 211 952 | 293 241 | 315 121 | 203 464 | 413 534 | 491 591 |
Other Creditors | 314 717 | 227 985 | 234 071 | 248 846 | 269 164 | 262 324 | 348 453 | |
Other Taxation Social Security Payable | 8 121 | 24 984 | 10 193 | 3 548 | 33 489 | 116 194 | 149 378 | |
Payments To Related Parties | 68 694 | |||||||
Property Plant Equipment Gross Cost | 15 467 | 21 023 | 32 214 | 40 732 | 138 828 | 205 555 | 31 778 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 271 | 2 515 | 3 327 | 3 928 | 20 054 | |||
Total Assets Less Current Liabilities | 68 757 | 141 460 | 225 188 | 312 811 | 335 796 | 309 011 | 550 638 | 655 363 |
Trade Creditors Trade Payables | 192 597 | 72 407 | 147 614 | 221 732 | 160 505 | 78 815 | 367 965 | |
Trade Debtors Trade Receivables | 298 117 | 21 355 | 185 616 | 72 361 | 85 393 | 294 052 | 707 706 | |
Useful Life Property Plant Equipment Years | 3 | 3 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 112 | |||||||
Disposals Property Plant Equipment | 105 250 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 20 054 | 34 277 | 40 944 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 727 | 153 200 | ||||||
Creditors Due Within One Year Total Current Liabilities | 299 102 | |||||||
Fixed Assets | 5 217 | |||||||
Provisions For Liabilities Charges | 1 043 | |||||||
Tangible Fixed Assets Additions | 6 130 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 130 | |||||||
Tangible Fixed Assets Depreciation | 913 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 913 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024-03-14 filed on: 14th, March 2024 |
persons with significant control | Free Download (2 pages) |
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