Founded in 2016, Modular Electrical Services, classified under reg no. 10105852 is an active company. Currently registered at 58 Greenleas Road CH45 8LS, Wallasey the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. John O., appointed on 6 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Greenleas Road |
| Town | Wallasey |
| Post code | CH45 8LS |
| Country of origin | United Kingdom |
| Registration Number | 10105852 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 06 April 2016
The register of PSCs who own or control the company includes 2 names. As we discovered, there is John O. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Amanda O. This PSC owns 25-50% shares.
John O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Amanda O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Current Assets | 224 460 | 278 834 | 286 669 | 174 948 | 335 444 | 347 416 | 383 565 |
| Cash Bank On Hand | 293 822 | 294 806 | |||||
| Debtors | 52 694 | 87 859 | |||||
| Net Assets Liabilities | 166 887 | 167 766 | |||||
| Other Debtors | 1 556 | 1 695 | |||||
| Property Plant Equipment | 17 729 | 14 468 | |||||
| Total Inventories | 900 | 900 | |||||
| Other | |||||||
| Creditors | 144 110 | 98 303 | 70 258 | 32 252 | 166 662 | 198 258 | 227 518 |
| Fixed Assets | 24 889 | 18 882 | 14 344 | 30 048 | 23 394 | 17 729 | |
| Net Current Assets Liabilities | 80 350 | 180 531 | 216 411 | 142 696 | 168 782 | 149 158 | 156 047 |
| Total Assets Less Current Liabilities | 105 239 | 199 413 | 230 755 | 172 744 | 192 176 | 166 887 | 170 515 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 938 | 28 393 | |||||
| Average Number Employees During Period | 9 | 9 | 8 | 9 | 14 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 455 | ||||||
| Other Creditors | 89 707 | 114 644 | |||||
| Other Taxation Social Security Payable | 65 824 | 69 315 | |||||
| Property Plant Equipment Gross Cost | 41 667 | 42 861 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 749 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 194 | ||||||
| Trade Creditors Trade Payables | 42 727 | 43 559 | |||||
| Trade Debtors Trade Receivables | 51 138 | 86 164 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 9th, August 2023 |
accounts | Free Download (8 pages) |
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