Founded in 2014, Mods & Rockers, classified under reg no. 09010560 is an active company. Currently registered at 122 Westbourne Road HD1 4LF, Huddersfield the company has been in the business for 11 years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Faye C., appointed on 24 April 2014. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 122 Westbourne Road |
| Town | Huddersfield |
| Post code | HD1 4LF |
| Country of origin | United Kingdom |
| Registration Number | 09010560 |
| Date of Incorporation | Thu, 24th Apr 2014 |
| Industry | Artistic creation |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (525 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 24 April 2014
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Faye C. The abovementioned PSC and has 75,01-100% shares.
Faye C.
| Notified on | 24 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 186 | 106 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 139 | 1 380 | 5 492 | 1 555 | 8 842 | 12 906 | 6 149 | |||
| Current Assets | 2 060 | 639 | 1 690 | 6 246 | 1 889 | 9 728 | 16 497 | 6 621 | 740 | |
| Net Assets Liabilities | 62 | -7 168 | -10 607 | -21 435 | ||||||
| Property Plant Equipment | 4 602 | 3 929 | 3 339 | 3 564 | 3 138 | 12 151 | 9 477 | 7 352 | 6 778 | |
| Total Inventories | 500 | 310 | 754 | 334 | 886 | 973 | 472 | 740 | 595 | |
| Debtors | 2 618 | |||||||||
| Other Debtors | 398 | |||||||||
| Cash Bank In Hand | 1 560 | 139 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 186 | 106 | ||||||||
| Stocks Inventory | 500 | 500 | ||||||||
| Tangible Fixed Assets | 5 414 | 4 602 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 86 | 6 | ||||||||
| Shareholder Funds | 186 | 106 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 024 | 2 025 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 768 | 2 461 | 3 051 | 3 551 | 3 977 | 7 464 | 10 240 | 12 365 | 14 181 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 242 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 096 | 7 505 | 8 198 | 8 695 | ||||||
| Creditors | 5 135 | 8 650 | 9 451 | 7 198 | 5 860 | 28 586 | 7 505 | 18 699 | 28 808 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 693 | 590 | 500 | 426 | 3 487 | 2 776 | 2 125 | 1 816 | ||
| Loans From Directors | 13 105 | 10 184 | 19 852 | |||||||
| Net Current Assets Liabilities | -389 | -651 | -6 960 | -3 205 | -5 309 | 3 868 | -12 089 | -9 140 | -17 959 | -28 213 |
| Other Creditors | 4 022 | 8 649 | 7 613 | 6 741 | 999 | 16 450 | 13 105 | 74 | ||
| Property Plant Equipment Gross Cost | 6 370 | 6 390 | 6 390 | 7 115 | 7 115 | 19 615 | 19 717 | 19 717 | 20 959 | |
| Taxation Social Security Payable | 244 | 317 | 145 | |||||||
| Trade Creditors Trade Payables | 190 | 1 | 387 | 412 | 13 | 42 | ||||
| Other Taxation Social Security Payable | 923 | 1 838 | 70 | 4 449 | 27 | 261 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 | 725 | 12 500 | 102 | ||||||
| Total Assets Less Current Liabilities | 5 025 | 3 951 | -3 031 | 134 | -1 745 | 7 006 | 62 | 337 | ||
| Trade Debtors Trade Receivables | 2 220 | |||||||||
| Creditors Due After One Year | 4 839 | 3 845 | ||||||||
| Creditors Due Within One Year | 2 449 | 1 290 | ||||||||
| Fixed Assets | 5 414 | 4 602 | ||||||||
| Tangible Fixed Assets Additions | 6 370 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 370 | 6 370 | ||||||||
| Tangible Fixed Assets Depreciation | 956 | 1 768 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 956 | 812 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2024 filed on: 9th, January 2025 |
accounts | Free Download (7 pages) |
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