Model Design & Manufacture Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

Model Design & Manufacture Limited may be found at Hales Court, Stourbridge Road in Halesowen. The company's area code is B63 3TT. Model Design & Manufacture has been present in this business since the company was registered on 2005-10-19. The company's Companies House Registration Number is 05597684. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Model Design & Manufacture Ltd released its account information for the financial period up to Monday 31st October 2022. The business most recent annual confirmation statement was filed on Wednesday 19th October 2022.

There is 1 director at present managing this limited company, namely Graeme M. who has been performing the director's responsibilities for nineteen years. To find professional help with legal documentation, this limited company has been utilizing the expertise of Caroline M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	163 706	177 324	130 406	147 092	141 626

Balance Sheet
Cash Bank In Hand	27 147	40 163	1 621	84 372	66 793
Current Assets	216 925	213 929	260 828	232 760	304 540	233 524	172 474	201 682	196 983	289 712	282 375	305 005
Debtors	50 082	70 562	157 313	1 798	95 591	43 671	15 587
Stocks Inventory	139 696	103 204	101 894	146 590	142 156
Tangible Fixed Assets	2 325	2 408	1 807	1 355	1 017
Cash Bank On Hand					66 793	49 056	89 874
Property Plant Equipment					1 017	763	573
Total Inventories					142 156	140 797	67 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	163 704	177 321	130 405	147 090	141 624
Shareholder Funds	163 706	177 324	130 406	147 092	141 626

Other Financial Data
Creditors Due Within One Year	55 544	39 013	132 229	87 023	163 931
Net Assets Liability Excluding Pension Asset Liability	163 706	177 324	130 407	147 092
Net Current Assets Liabilities	161 381	174 915	128 599	145 737	140 609	136 016	139 577	119 754	82 771	108 369	137 022	159 380
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		885
Tangible Fixed Assets Cost Or Valuation	6 346	7 231	7 231	7 231
Tangible Fixed Assets Depreciation	4 021	4 823	5 424	5 876	6 214
Tangible Fixed Assets Depreciation Charged In Period		802	601	452	338
Accrued Liabilities Deferred Income					2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					6 214	6 468	6 658
Average Number Employees During Period						1	1	1	2	2	2	2
Corporation Tax Payable					12 468	17 684	12 798
Creditors					163 931	97 508	32 896	81 928	114 212	181 343	145 353	145 625
Fixed Assets							573	429	322	8 326	6 244	4 683
Increase From Depreciation Charge For Year Property Plant Equipment						254	190
Merchandise					142 156	140 797	67 013
Other Creditors					51 644	11 403	858
Other Taxation Social Security Payable					4 623
Property Plant Equipment Gross Cost					7 231	7 231
Recoverable Value-added Tax						19 339
Total Assets Less Current Liabilities				147 092	141 626	136 779	140 151	120 183	83 093	116 695	143 266	164 063
Trade Creditors Trade Payables					93 196	66 421	6 001
Trade Debtors Trade Receivables					95 591	24 332	15 587

Company staff

Caroline M.

Role: Secretary

Appointed: 19 October 2005

Latest update: 1 February 2024

Graeme M.

Role: Director

Appointed: 19 October 2005

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Graeme M. owns 1/2 or less of company shares. Caroline M. owns 1/2 or less of company shares.

Graeme M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Model Design & Manufacture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Graeme M.

People with significant control

Graeme M.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Model Design & Manufacture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Graeme M.

People with significant control

Graeme M.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016