Modular Construction Ltd is a private limited company registered at 6 Albury Ride, Cheshunt EN8 8XF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 1 director.
Director Michael G., appointed on 20 September 2019.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-09-19 and the deadline for the next filing is 2024-10-03. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 6 Albury Ride |
Town | Cheshunt |
Post code | EN8 8XF |
Country of origin | United Kingdom |
Registration Number | 12217752 |
Date of Incorporation | Fri, 20th Sep 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Michael G. The abovementioned PSC and has 75,01-100% shares.
Michael G.
Notified on | 20 September 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 632 | ||
Current Assets | 41 396 | 453 356 | 142 382 |
Debtors | 32 378 | ||
Net Assets Liabilities | 38 972 | 129 688 | 174 538 |
Other Debtors | 3 865 | ||
Property Plant Equipment | 37 291 | ||
Total Inventories | 7 386 | ||
Other | |||
Accrued Liabilities Deferred Income | 2 268 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 581 | ||
Administrative Expenses | 46 358 | ||
Average Number Employees During Period | 3 | 4 | 4 |
Cost Sales | 215 072 | ||
Creditors | 16 715 | 346 430 | 62 401 |
Fixed Assets | 37 291 | 124 028 | 169 281 |
Gross Profit Loss | 85 722 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 581 | ||
Net Current Assets Liabilities | 24 681 | 106 926 | 79 981 |
Operating Profit Loss | 39 364 | ||
Other Creditors | 23 000 | ||
Other Interest Receivable Similar Income Finance Income | 1 | ||
Other Inventories | 7 386 | ||
Profit Loss On Ordinary Activities After Tax | 38 971 | ||
Profit Loss On Ordinary Activities Before Tax | 39 365 | ||
Property Plant Equipment Gross Cost | 43 872 | ||
Taxation Social Security Payable | 4 381 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 394 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 43 872 | ||
Total Assets Less Current Liabilities | 61 972 | 230 954 | 249 262 |
Trade Creditors Trade Payables | 10 066 | ||
Trade Debtors Trade Receivables | 28 513 | ||
Turnover Revenue | 300 794 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 19th September 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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