Founded in 1985, Modus Airtech (thermodynamics), classified under reg no. 01889768 is an active company. Currently registered at 37 Snowbell Road TN23 3NF, Ashford the company has been in the business for 39 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Karen S. and Kevin S.. In addition one secretary - Karen S. - is with the firm. As of 7 May 2024, there were 6 ex directors - Mark L., Karen S. and others listed below. There were no ex secretaries.
| Office Address | 37 Snowbell Road |
| Office Address2 | Kingsnorth |
| Town | Ashford |
| Post code | TN23 3NF |
| Country of origin | United Kingdom |
| Registration Number | 01889768 |
| Date of Incorporation | Tue, 26th Feb 1985 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 02 April 2013
Position: Director
Appointed: 01 April 2013
Position: Secretary
Appointed: 21 June 1999
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Karen S. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Kevin S. This PSC owns 25-50% shares.
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Kevin S.
| 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 | |||||||
| Cash Bank On Hand | 7 404 | 13 062 | 13 733 | 21 877 | 25 990 | 23 810 | 24 156 |
| Current Assets | 64 184 | 70 666 | 69 457 | 72 687 | 79 911 | 87 934 | 87 430 |
| Debtors | 56 553 | 55 381 | 54 062 | 49 875 | 52 534 | 62 116 | 62 239 |
| Net Assets Liabilities | 51 274 | 52 517 | 58 488 | 68 029 | 72 777 | 77 216 | 72 576 |
| Other Debtors | 710 | 710 | 238 | 238 | |||
| Property Plant Equipment | 13 926 | 10 537 | 7 982 | 8 040 | 18 073 | 13 621 | |
| Total Inventories | 227 | 2 223 | 1 662 | 935 | 1 387 | 2 008 | 1 035 |
| Other | |||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 100 | 2 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 574 | 8 963 | 11 518 | 13 603 | 7 583 | 12 035 | 653 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Creditors | 26 836 | 4 094 | 18 951 | 12 698 | 5 435 | 3 041 | 24 494 |
| Deferred Tax Asset Debtors | 45 817 | 44 717 | 44 525 | 41 562 | 41 422 | 42 360 | |
| Deferred Tax Assets | 44 748 | 45 817 | |||||
| Finance Lease Liabilities Present Value Total | 8 044 | 4 094 | 2 182 | 5 435 | 3 041 | 632 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 389 | 2 555 | 2 085 | 5 828 | 4 452 | 84 | |
| Net Current Assets Liabilities | 37 348 | 46 074 | 50 506 | 59 989 | 60 139 | 66 636 | 62 936 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Taxation Social Security Payable | 234 | 227 | 299 | 3 425 | 2 636 | 6 257 | 5 550 |
| Par Value Share | 1 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Profit Loss | 1 243 | ||||||
| Property Plant Equipment Gross Cost | 19 500 | 19 500 | 19 500 | 21 643 | 25 656 | 2 455 | |
| Recoverable Value-added Tax | 787 | ||||||
| Total Assets Less Current Liabilities | 51 274 | 56 611 | 58 488 | 68 029 | 78 212 | 80 257 | 73 208 |
| Trade Creditors Trade Payables | 4 443 | 9 980 | 5 407 | 2 532 | 8 561 | 8 123 | 9 592 |
| Trade Debtors Trade Receivables | 10 308 | 8 854 | 9 107 | 5 112 | 10 972 | 20 694 | 19 879 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 848 | ||||||
| Disposals Property Plant Equipment | 17 332 | ||||||
| Other Creditors | 197 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 143 | 21 345 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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