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Modwood Limited BRENTWOOD

Modwood started in year 1973 as Private Limited Company with registration number 01097023. The Modwood company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Brentwood at Swan House. Postal code: CM14 4HE.

At the moment there are 3 directors in the the firm, namely Dean G., Susan G. and James G.. In addition one secretary - Susan G. - is with the company. As of 26 April 2024, there was 1 ex director - Maurice B.. There were no ex secretaries.

Modwood Limited Address / Contact

Office Address Swan House
Office Address2 9 Queens Road
Town Brentwood
Post code CM14 4HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01097023
Date of Incorporation Mon, 19th Feb 1973
Industry Joinery installation
End of financial Year 30th August
Company age 51 years old
Account next due date Thu, 30th May 2024 (34 days left)
Account last made up date Tue, 30th Aug 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Dean G.

Position: Director

Appointed: 26 November 2014

Susan G.

Position: Secretary

Appointed: 31 August 1993

Susan G.

Position: Director

Appointed: 31 August 1992

James G.

Position: Director

Appointed: 31 August 1991

Maurice B.

Position: Secretary

Resigned: 31 August 1991

Maurice B.

Position: Director

Appointed: 31 August 1991

Resigned: 31 August 1992

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we found, there is James G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dean G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

James G.

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

Dean G.

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

James G.

Notified on 6 April 2016
Ceased on 28 August 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-08-312019-08-312020-08-312021-08-312022-08-30
Net Worth212 147202 515157 67387 524117 619146 762       
Balance Sheet
Cash Bank On Hand      13 04464 12413 60686 80795 183163 033490 105
Current Assets580 341391 421409 213237 679429 683449 652449 652541 036630 234687 948617 458758 2331 427 738
Debtors451 285232 866329 939146 766330 932363 867363 867395 083556 653535 263446 724503 359813 277
Net Assets Liabilities      146 762165 474236 658156 801154 253304 566687 088
Other Debtors      203 907190 357351 769245 864257 328259 762308 792
Property Plant Equipment      106 767141 180101 35881 086160 865204 690244 284
Total Inventories      72 74181 82959 97565 87875 55191 841124 356
Cash Bank In Hand40 56223 7003 81720950 40213 044       
Net Assets Liabilities Including Pension Asset Liability212 147202 515157 67387 524117 619146 762       
Stocks Inventory88 494134 85575 45790 70448 34972 741       
Tangible Fixed Assets104 17875 22760 66759 68081 366106 767       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve212 047202 415157 57387 424117 519146 662       
Shareholder Funds212 147202 515157 67387 524117 619146 762       
Other
Accumulated Depreciation Impairment Property Plant Equipment      296 001333 137326 255346 527386 748437 923498 997
Additions Other Than Through Business Combinations Property Plant Equipment       71 54921 698 120 00095 000 
Average Number Employees During Period      11111412151418
Corporation Tax Payable      30 95880 22960 436128 656142 226136 802 
Creditors      338 364430 303438 145578 781501 067140 800154 557
Depreciation Rate Used For Property Plant Equipment       2020202020 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        46 299    
Disposals Property Plant Equipment        68 402    
Future Minimum Lease Payments Under Non-cancellable Operating Leases      51 50052 00052 00052 00052 00064 596 
Increase From Depreciation Charge For Year Property Plant Equipment       37 13639 41720 27240 22151 17561 074
Net Current Assets Liabilities136 755142 387112 60745 34883 364111 288111 288110 733192 089109 167116 391279 481643 705
Other Creditors      78 281100 74457 34166 99377 27621 73423 163
Other Taxation Social Security Payable      41 13542 15677 318130 738145 545191 599329 836
Property Plant Equipment Gross Cost      402 768474 317427 613427 613547 613642 613743 281
Taxation Including Deferred Taxation Balance Sheet Subtotal      12 62820 32019 08715 28030 46038 805 
Total Assets Less Current Liabilities240 933217 614173 274105 028164 730218 055218 055251 913293 447190 253277 256484 171887 989
Trade Creditors Trade Payables      187 990207 174243 050252 394136 020237 676371 857
Trade Debtors Trade Receivables      159 960204 726204 884289 399189 396243 597504 485
Advances Credits Directors    110 854 198 528185 316347 059241 120251 313253 747 
Advances Credits Made In Period Directors      87 67413 212161 743105 93910 1932 434 
Amount Specific Advance Or Credit Directors 47 42442 45126 089      25 13178 61430 300
Amount Specific Advance Or Credit Made In Period Directors           53 483121 511
Amount Specific Advance Or Credit Repaid In Period Directors           61 41348 314
Finance Lease Liabilities Present Value Total           140 800154 557
Provisions For Liabilities Balance Sheet Subtotal           38 80546 344
Total Additions Including From Business Combinations Property Plant Equipment            100 668
Creditors Due After One Year Total Noncurrent Liabilities28 78615 099           
Creditors Due Within One Year Total Current Liabilities443 586249 034           
Fixed Assets104 17875 22760 66759 68081 366106 767       
Tangible Fixed Assets Additions 1 51228 93511 07748 48954 547       
Tangible Fixed Assets Cost Or Valuation378 909369 904316 223317 620348 221402 768       
Tangible Fixed Assets Depreciation274 731294 677255 556257 940266 855296 001       
Tangible Fixed Assets Depreciation Charge For Period 22 575           
Tangible Fixed Assets Depreciation Disposals -2 629           
Tangible Fixed Assets Disposals -10 51782 6169 68017 888        
Creditors Due After One Year 15 09915 60117 50440 47058 665       
Creditors Due Within One Year 249 034296 606192 331346 319338 364       
Number Shares Allotted     100       
Par Value Share     1       
Provisions For Liabilities Charges    6 64112 628       
Secured Debts  25 07426 86856 65181 371       
Share Capital Allotted Called Up Paid    100100       
Tangible Fixed Assets Depreciation Charged In Period  17 35711 83423 62029 146       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  56 4789 45014 705        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th August 2022
filed on: 12th, October 2023 		Free Download (9 pages)

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