Founded in 1944, Modlit, classified under reg no. 00388971 is an active company. Currently registered at Nicholls Road DY4 9LG, Tipton the company has been in the business for eighty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Derek W., appointed on 23 September 1992. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Margaret H. who worked with the the company until 8 September 2020.
| Office Address | Nicholls Road |
| Office Address2 | Princes End |
| Town | Tipton |
| Post code | DY4 9LG |
| Country of origin | United Kingdom |
| Registration Number | 00388971 |
| Date of Incorporation | Sat, 29th Jul 1944 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 80 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 23 September 1992
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Modlit Holdings Limited from Tipton, England. This PSC is categorised as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Modlit Holdings Limited
Nicholls Road Princes End, Tipton, West Midlands, DY4 9LG, England
| Legal authority | Uk Company Law |
| Legal form | Uk Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register |
| Registration number | 03426075 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 147 724 | 101 308 | 182 717 | 100 592 | 1 211 |
| Current Assets | 410 779 | 343 100 | 442 925 | 375 464 | 290 836 |
| Debtors | 228 055 | 176 792 | 210 208 | 224 872 | 239 625 |
| Net Assets Liabilities | 87 833 | 12 791 | 15 006 | 48 138 | -2 791 |
| Other Debtors | 15 034 | 11 965 | 6 831 | 62 | 8 082 |
| Property Plant Equipment | 199 801 | 172 440 | 77 893 | 62 314 | 49 851 |
| Total Inventories | 35 000 | 65 000 | 50 000 | 50 000 | 50 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 239 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 239 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 239 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 245 | 632 606 | 576 195 | 591 774 | 604 237 |
| Amounts Owed By Group Undertakings | 31 423 | 109 579 | 96 802 | ||
| Amounts Owed To Group Undertakings | 264 029 | 255 029 | 244 765 | 199 698 | 233 218 |
| Average Number Employees During Period | 20 | 19 | 19 | 19 | 19 |
| Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 667 | ||
| Creditors | 28 823 | 18 941 | 59 059 | 31 667 | 21 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 884 | ||||
| Disposals Property Plant Equipment | 150 958 | ||||
| Finance Lease Liabilities Present Value Total | 28 823 | 18 941 | 9 059 | 9 059 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 361 | 19 473 | 15 579 | 12 463 | |
| Net Current Assets Liabilities | -83 145 | -140 708 | 10 072 | 17 491 | -30 975 |
| Other Creditors | 90 977 | 78 329 | 60 967 | 40 640 | 20 538 |
| Other Taxation Social Security Payable | 22 637 | 29 367 | 24 059 | 17 130 | 14 326 |
| Property Plant Equipment Gross Cost | 805 046 | 805 046 | 654 088 | 654 088 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 900 | ||||
| Total Assets Less Current Liabilities | 116 656 | 31 732 | 87 965 | 79 805 | 18 876 |
| Trade Creditors Trade Payables | 106 399 | 111 201 | 93 180 | 81 446 | 40 065 |
| Trade Debtors Trade Receivables | 213 021 | 164 827 | 171 954 | 115 231 | 134 741 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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