Modular Workspace started in year 2015 as Private Limited Company with registration number 09520165. The Modular Workspace company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-sub-hamdon at The Church. Postal code: TA14 6QP.
The firm has one director. Mark H., appointed on 31 March 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Kevin B., Kieran B. and others listed below. There were no ex secretaries.
Office Address | The Church |
Office Address2 | North Street |
Town | Stoke-sub-hamdon |
Post code | TA14 6QP |
Country of origin | United Kingdom |
Registration Number | 09520165 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Mark H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Ceased on | 1 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 40 597 | 96 194 | 71 591 | 153 805 | 59 400 | 147 211 | 27 168 | 242 755 |
Current Assets | 290 612 | 160 299 | 73 872 | 161 028 | 64 073 | 167 582 | 27 279 | 244 775 |
Debtors | 250 015 | 64 105 | 2 281 | 7 223 | 4 673 | 20 371 | 111 | 2 020 |
Net Assets Liabilities | -11 653 | 170 429 | ||||||
Other Debtors | 1 592 | 486 | 486 | 477 | 4 779 | 111 | 1 276 | |
Property Plant Equipment | 2 939 | 16 068 | 13 437 | 9 459 | 2 637 | 2 081 | 1 644 | |
Cash Bank In Hand | 40 597 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 995 | |||||||
Tangible Fixed Assets | 2 939 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 8 985 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 | 4 519 | 8 536 | 10 464 | 2 793 | 3 349 | 3 786 | 7 965 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 803 | 3 025 | 5 611 | 520 | 29 | |||
Creditors | 284 556 | 134 352 | 110 997 | 170 029 | 68 054 | 156 063 | 40 576 | 87 128 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 225 | 8 378 | ||||||
Disposals Property Plant Equipment | 2 800 | 14 493 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 376 | 4 017 | 3 153 | 707 | 556 | 437 | 4 179 | |
Net Current Assets Liabilities | 6 056 | 25 948 | -37 125 | -9 001 | -3 981 | 11 519 | -13 297 | 157 647 |
Other Creditors | 7 105 | 101 876 | 102 574 | 130 588 | 62 758 | 142 374 | 34 460 | 18 535 |
Other Taxation Social Security Payable | 3 663 | 19 007 | 4 555 | 30 646 | 4 440 | 3 433 | 5 035 | 59 045 |
Property Plant Equipment Gross Cost | 3 082 | 20 587 | 21 973 | 19 923 | 5 430 | 5 430 | 5 430 | 23 745 |
Provisions For Liabilities Balance Sheet Subtotal | 2 998 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 505 | 1 386 | 750 | 18 315 | ||||
Total Assets Less Current Liabilities | 8 995 | 42 016 | -23 688 | 458 | -1 344 | 13 600 | -11 653 | 173 427 |
Trade Creditors Trade Payables | 273 788 | 12 666 | 843 | 3 184 | 336 | 10 227 | 1 081 | 9 548 |
Trade Debtors Trade Receivables | 248 423 | 64 105 | 1 795 | 6 737 | 4 196 | 15 592 | 744 | |
Advances Credits Directors | 5 906 | |||||||
Advances Credits Made In Period Directors | 5 906 | |||||||
Capital Employed | 8 995 | |||||||
Creditors Due Within One Year | 284 556 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 3 082 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 082 | |||||||
Tangible Fixed Assets Depreciation | 143 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 143 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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