Modular Movements started in year 2014 as Private Limited Company with registration number 09093879. The Modular Movements company has been functioning successfully for ten years now and its status is active. The firm's office is based in Scunthorpe at 44 Newdown Road. Postal code: DN17 2TX.
The firm has 4 directors, namely Leigh S., Martin S. and Jeremy C. and others. Of them, Michelle P. has been with the company the longest, being appointed on 19 June 2014 and Leigh S. has been with the company for the least time - from 19 April 2021. As of 27 April 2024, there was 1 ex director - Martin S.. There were no ex secretaries.
This company operates within the DN17 2TX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1131727 . It is located at Grovesend Garage, Gloucester Road, Bristol with a total of 4 carsand 4 trailers.
| Office Address | 44 Newdown Road |
| Town | Scunthorpe |
| Post code | DN17 2TX |
| Country of origin | United Kingdom |
| Registration Number | 09093879 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Freight transport by road |
| 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 | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 13 November 2017
Position: Director
Appointed: 15 July 2014
Position: Director
Appointed: 19 June 2014
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Modular Logistics Group Limited from Scunthorpe, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Modular Logistics Group Limited
44 Newdown Road, Scunthorpe, DN17 2TX, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 19 June 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 237 986 | 179 128 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 531 | 43 503 | 52 537 | 77 008 | 128 506 | 23 703 | 91 202 | |
| Current Assets | 1 329 234 | 1 947 601 | 1 999 791 | 2 046 858 | 2 653 976 | 2 768 040 | 3 012 854 | 5 133 694 |
| Debtors | 1 315 546 | 1 903 070 | 1 956 288 | 1 994 321 | 2 576 968 | 2 639 534 | 2 989 151 | 5 042 492 |
| Net Assets Liabilities | 179 128 | 113 662 | 124 017 | 350 739 | 534 507 | 665 931 | 1 421 072 | |
| Other Debtors | 279 176 | 47 946 | 50 572 | 30 156 | 10 875 | 29 376 | 34 376 | |
| Cash Bank In Hand | 13 688 | 44 531 | ||||||
| Intangible Fixed Assets | 108 500 | 79 737 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 237 986 | 179 128 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 237 984 | 179 126 | ||||||
| Shareholder Funds | 237 986 | 179 128 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 64 089 | 92 854 | 121 619 | 143 826 | 143 826 | 143 826 | 143 826 | |
| Amounts Owed By Related Parties | 378 079 | 324 832 | 445 361 | 693 494 | 909 594 | 1 388 914 | ||
| Amounts Owed To Related Parties | 16 013 | |||||||
| Average Number Employees During Period | 74 | 72 | 66 | 42 | 35 | 18 | 5 | |
| Creditors | 1 848 210 | 1 937 101 | 1 945 048 | 2 303 237 | 2 233 533 | 185 620 | 745 248 | |
| Dividend Per Share Interim | 17 500 | |||||||
| Financial Commitments Other Than Capital Commitments | 212 000 | 164 000 | 116 000 | 68 000 | 20 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 28 765 | 28 765 | 22 207 | |||||
| Intangible Assets | 79 737 | 50 972 | 22 207 | |||||
| Intangible Assets Gross Cost | 143 826 | 143 826 | 143 826 | 143 826 | 143 826 | 143 826 | 143 826 | |
| Net Current Assets Liabilities | 129 486 | 99 391 | 62 690 | 101 810 | 350 739 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 902 107 | 804 557 | 1 129 549 | 1 204 624 | 883 675 | 889 255 | 1 157 617 | |
| Other Remaining Borrowings | 852 066 | 771 260 | 928 401 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 280 892 | 267 799 | 715 741 | |||||
| Taxation Social Security Payable | 206 799 | 346 101 | 173 582 | 124 577 | 298 287 | 119 664 | 89 011 | |
| Total Assets Less Current Liabilities | 534 507 | 851 551 | 2 166 320 | |||||
| Total Borrowings | 185 620 | 745 248 | ||||||
| Trade Creditors Trade Payables | 584 417 | 658 116 | 396 003 | 679 157 | 811 929 | 831 091 | 1 019 060 | |
| Trade Debtors Trade Receivables | 1 423 578 | 1 378 073 | 1 439 975 | 1 743 203 | 1 654 273 | 1 782 382 | 2 903 461 | |
| Creditors Due Within One Year | 1 199 748 | 1 848 210 | ||||||
| Fixed Assets | 79 737 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Grovesend Garage | |
|---|---|
| Address | Gloucester Road , Thornbury |
| City | Bristol |
| Post code | BS35 3TU |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 15th, August 2023 |
accounts | Free Download (11 pages) |
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