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Modern Screws Limited DARTFORD

Modern Screws started in year 2007 as Private Limited Company with registration number 06431427. The Modern Screws company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Dartford at C/o Martin Ives & Co. Ltd, The Hill Hub. Postal code: DA1 2JH. Since Monday 28th January 2008 Modern Screws Limited is no longer carrying the name Linkzone.

There is a single director in the company at the moment - Peter O., appointed on 20 November 2007. In addition, a secretary was appointed - Helen O., appointed on 20 November 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Modern Screws Limited Address / Contact

Office Address C/o Martin Ives & Co. Ltd, The Hill Hub
Office Address2 1a Highfield Road
Town Dartford
Post code DA1 2JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06431427
Date of Incorporation Tue, 20th Nov 2007
Industry Wholesale of other machinery and equipment
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st January
Company age 17 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Helen O.

Position: Secretary

Appointed: 20 November 2007

Peter O.

Position: Director

Appointed: 20 November 2007

Key Legal Services (secretarial) Ltd

Position: Corporate Secretary

Appointed: 20 November 2007

Resigned: 20 November 2007

Key Legal Services (nominees) Ltd

Position: Corporate Director

Appointed: 20 November 2007

Resigned: 20 November 2007

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Peter O. This PSC and has 25-50% shares.

Peter O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Linkzone January 28, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth3243 6716 3977 6258 769       
Balance Sheet
Cash Bank On Hand    36 97022 32933 74235 33127 69064 48737 26433 990
Current Assets143 735121 020127 140124 947122 76398 670112 535108 46094 971120 218100 86487 445
Debtors42 55928 92331 60430 79635 08525 52829 44425 78022 30018 73128 45019 711
Net Assets Liabilities    8 7695 4229 2407 0612 3867 6799 1909 193
Other Debtors     2 634      
Property Plant Equipment    8 72224 18218 13614 39910 8008 1005 4186 370
Total Inventories    50 70850 81349 34947 34944 98137 00035 15033 744
Cash Bank In Hand40 17632 09738 53639 47636 970       
Intangible Fixed Assets4 000           
Net Assets Liabilities Including Pension Asset Liability3243 6716 3977 6258 769       
Stocks Inventory61 00060 00057 00054 67550 708       
Tangible Fixed Assets7 9727 5819 2727 9998 722       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve3223 6696 3957 6238 767       
Shareholder Funds3243 6716 3977 6258 769       
Other
Accumulated Amortisation Impairment Intangible Assets    20 00020 00020 00020 00020 00020 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment    21 39529 45535 50140 29944 62647 32650 00852 131
Additions Other Than Through Business Combinations Property Plant Equipment     23 520 1 060   3 075
Average Number Employees During Period       44443
Bank Borrowings         15 0003 2803 481
Bank Overdrafts          1 077 
Creditors    122 716104 638112 209110 146101 302105 63993 81281 141
Finance Lease Liabilities Present Value Total     3 5703 5703 5703 570   
Increase From Depreciation Charge For Year Property Plant Equipment     8 0606 0464 7983 5992 700 2 123
Intangible Assets Gross Cost    20 00020 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities-10 003-2 265-1 2301 27147-5 968326-1 686-6 33114 5797 0526 304
Other Creditors    93 46182 52087 02184 62381 68378 53970 29662 225
Property Plant Equipment Gross Cost    30 11753 63753 63854 69855 42655 42655 42658 501
Taxation Social Security Payable    4 2092 0643 0433 7102 9829 8766 7724 057
Total Assets Less Current Liabilities1 9695 3168 0429 2708 76918 21418 46212 7134 46922 67912 47012 674
Trade Creditors Trade Payables    25 04616 48418 57518 24313 06717 22415 66714 859
Trade Debtors Trade Receivables    35 08522 89429 44425 78022 30018 73128 45019 711
Creditors Due Within One Year153 738123 285128 370123 676122 716       
Fixed Assets11 9727 5819 2727 9998 722       
Intangible Fixed Assets Aggregate Amortisation Impairment16 00020 00020 00020 000        
Intangible Fixed Assets Amortisation Charged In Period 4 000          
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 000        
Number Shares Allotted   22       
Par Value Share   11       
Provisions For Liabilities Charges1 6451 6451 6451 645        
Share Capital Allotted Called Up Paid  222       
Tangible Fixed Assets Additions 2 1364 7831 3933 629       
Tangible Fixed Assets Cost Or Valuation18 17620 31225 09526 48830 117       
Tangible Fixed Assets Depreciation10 20412 73115 82318 48921 395       
Tangible Fixed Assets Depreciation Charged In Period 2 5273 0922 6662 906       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 31st, October 2023 		Free Download (7 pages)

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