Modular Logistics Group Limited in SCUNTHORPE

Modular Logistics Group Limited SCUNTHORPE

Founded in 2014, Modular Logistics Group, classified under reg no. 09225439 is an active company. Currently registered at 44 Newdown Road DN17 2TX, Scunthorpe the company has been in the business for 10 years. Its financial year was closed on Wednesday 27th November and its latest financial statement was filed on 2022/11/30. Since 2016/05/09 Modular Logistics Group Limited is no longer carrying the name Modular Fixed Assets.

Currently there are 3 directors in the the firm, namely Andrew S., Martin S. and Michelle P.. In addition one secretary - Michelle P. - is with the company. Currenlty, the firm lists one former director, whose name is Jeremy C. and who left the the firm on 15 April 2015. In addition, there is one former secretary - Jeremy C. who worked with the the firm until 15 April 2015.

Modular Logistics Group Limited Address / Contact

Office Address	44 Newdown Road
Town	Scunthorpe
Post code	DN17 2TX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09225439
Date of Incorporation	Thu, 18th Sep 2014
Industry	Renting and leasing of trucks and other heavy vehicles
End of financial Year	27th November
Company age	10 years old
Account next due date	Tue, 27th Aug 2024 (122 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated	Tue, 27th Jun 2023

Company staff

Andrew S.

Position: Director

Appointed: 18 November 2020

Martin S.

Position: Director

Appointed: 29 December 2015

Michelle P.

Position: Secretary

Appointed: 15 April 2015

Michelle P.

Position: Director

Appointed: 17 December 2014

Jeremy C.

Position: Director

Appointed: 18 September 2014

Resigned: 15 April 2015

Jeremy C.

Position: Secretary

Appointed: 18 September 2014

Resigned: 15 April 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Michelle P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Martin S. This PSC owns 25-50% shares.

Michelle P.

Notified on	30 October 2020
Nature of control:	25-50% shares

Martin S.

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

Company previous names

Modular Fixed Assets	May 9, 2016
Modular Invest	November 11, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	1 160	2 164

Balance Sheet
Cash Bank On Hand		1 638	2 960	501	10 932	209 566	136 721	115 193
Current Assets	108 181	101 663	99 726	236 550	267 198	383 833	253 390	230 465
Debtors	41 041	100 025	96 766	236 049	256 266	174 267	116 669	115 272
Net Assets Liabilities		2 164	4 756	5 601	18 606	30 122	10 293	49 521
Other Debtors		11 014	5 005	16 877	19 954	29 555	74 060	109 272
Property Plant Equipment		323 949	797 509	1 227 468	1 689 197	1 552 870	1 497 848	1 947 924
Cash Bank In Hand	67 140	1 638
Net Assets Liabilities Including Pension Asset Liability	1 160	2 164
Tangible Fixed Assets	351 990	323 949

Reserves/Capital
Called Up Share Capital	6	6
Profit Loss Account Reserve	1 154	2 158
Shareholder Funds	1 160	2 164

Other
Accumulated Depreciation Impairment Property Plant Equipment		47 765	146 566	298 467	558 261	872 867	1 197 965	1 610 393
Additions Other Than Through Business Combinations Property Plant Equipment			639 824	666 890	721 577	202 294	326 452	917 816
Amounts Owed By Related Parties		16 013
Amounts Owed To Related Parties			378 079	324 832	445 361	661 904	688 175	437 142
Average Number Employees During Period				2	2	2	2	3
Creditors		429 477	380 898	668 812	837 597	608 770	538 343	835 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13 807	-24 940		-10 500	-22 990	-33 027
Disposals Property Plant Equipment			-67 462	-85 030	-54	-24 015	-56 376	-55 312
Dividend Per Share Final							2	1
Dividend Per Share Interim		20 000	20 833	24 167	21 667	30 667	31 500	3
Finance Lease Liabilities Present Value Total		43 922	380 898	668 812
Fixed Assets	370 850	342 920	816 478	1 246 437	1 708 166	1 571 839	1 516 817	1 966 782
Increase From Depreciation Charge For Year Property Plant Equipment			112 608	176 841	259 794	325 106	348 088	445 455
Investments Fixed Assets	18 860	18 971	18 969	18 969	18 969	18 969	18 969	18 858
Investments In Subsidiaries		18 971	18 969	18 969	18 969	18 969	18 969	18 858
Net Current Assets Liabilities	-315 441	-327 814	-421 015	-545 473	-814 548	-781 997	-841 225	-840 222
Number Shares Issued Fully Paid		6	6	6	6	6	6	6
Other Creditors		187 922	424	98 275	56 799	1 614	86 530	144 372
Ownership Interest In Subsidiary Percent		90	90
Par Value Share		1	1	1	1	1	1	1
Prepayments							2 000
Property Plant Equipment Gross Cost		371 713	944 075	1 525 935	2 247 458	2 425 737	2 695 813	3 558 317
Provisions For Liabilities Balance Sheet Subtotal		12 942	9 809	26 551	37 415	150 950	126 956	242 021
Taxation Social Security Payable			6 264		10 264	9 966		31 004
Total Assets Less Current Liabilities	55 409	15 106	395 463	700 964	893 618	789 842	675 592	1 126 560
Total Borrowings		43 922	380 898	668 812	837 597	608 770	538 343	835 018
Trade Creditors Trade Payables		132 483	3 600	84 723	132 814	99 576
Trade Debtors Trade Receivables		41 998	60 761	40 609	97 609	40 609	40 609	6 000
Amount Specific Advance Or Credit Directors						15 005	10 005
Amount Specific Advance Or Credit Repaid In Period Directors							-5 000	-10 005
Creditors Due After One Year	52 280
Creditors Due Within One Year	423 622	429 477
Number Shares Allotted	6	6
Percentage Subsidiary Held		90
Provisions For Liabilities Charges	1 969	12 942
Value Shares Allotted	6	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 15th, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 15th, August 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023/06/27 filed on: 27th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 17th, August 2022	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 2022/06/27 filed on: 27th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 25th, August 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2021/06/27 filed on: 28th, June 2021	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2020/10/30 filed on: 23rd, November 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 23rd, November 2020	accounts	Free Download (15 pages)
AP01	New director appointment on 2020/11/18. filed on: 18th, November 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/06/27 filed on: 7th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 30th, October 2019	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2018/11/27 filed on: 31st, July 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/06/27 filed on: 18th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 28th, November 2018	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2017/11/28 filed on: 28th, August 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/06/27 filed on: 2nd, July 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 092254390001, created on 2018/03/29 filed on: 5th, April 2018	mortgage	Free Download (25 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 22nd, November 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2016/11/29 filed on: 25th, August 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/06/27 filed on: 7th, July 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017/07/07 filed on: 7th, July 2017	persons with significant control	Free Download (2 pages)
AR01	Annual return drawn up to 2016/06/27 with full list of members filed on: 27th, June 2016	annual return	Free Download (4 pages)
SH01	6.00 GBP is the capital in company's statement on 2016/06/27	capital
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016/05/09 filed on: 9th, May 2016	resolution	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 3rd, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/04/17 with full list of members filed on: 25th, April 2016	annual return	Free Download (4 pages)
SH01	6.00 GBP is the capital in company's statement on 2016/04/25	capital
AP01	New director appointment on 2015/12/29. filed on: 29th, December 2015	officers	Free Download (2 pages)
AA01	Accounting period extended to 2015/11/30. Originally it was 2015/09/30 filed on: 18th, August 2015	accounts	Free Download (1 page)
TM02	2015/04/15 - the day secretary's appointment was terminated filed on: 17th, April 2015	officers	Free Download (1 page)
TM01	2015/04/15 - the day director's appointment was terminated filed on: 17th, April 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/04/17 with full list of members filed on: 17th, April 2015	annual return	Free Download (3 pages)
SH01	6.00 GBP is the capital in company's statement on 2015/04/17	capital
AP03	New secretary appointment on 2015/04/15 filed on: 17th, April 2015	officers	Free Download (2 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 31st, March 2015	resolution
MA	Articles and Memorandum of Association filed on: 31st, March 2015	incorporation	Free Download (20 pages)
SH01	6.00 GBP is the capital in company's statement on 2014/12/17 filed on: 14th, January 2015	capital	Free Download (4 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 14th, January 2015	resolution
AP01	New director appointment on 2014/12/17. filed on: 17th, December 2014	officers	Free Download (2 pages)
CERTNM	Company name changed modular invest LIMITEDcertificate issued on 11/11/14 filed on: 11th, November 2014	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
NEWINC	Company registration filed on: 18th, September 2014	incorporation	Free Download (8 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/18	capital

Modular Logistics Group Limited SCUNTHORPE

Modular Logistics Group Limited Address / Contact

Company Information / Profile

Company staff

Andrew S.

Martin S.

Michelle P.

Michelle P.

Jeremy C.

Jeremy C.

People with significant control

Company previous names

Annual reports financial information

Company filings

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