Modius Limited in Birmingham, B15 3EZ

Description

Data updated on: 01-11-2023

Modius Limited could be contacted at First Floor, Hagley Court, 40 Vicarage Road, Edgbaston in Birmingham. The area code is B15 3EZ. Modius has been actively competing in this business since the company was set up in 1975. The registration number is 01235356. This company's SIC code is 68320 - Management of real estate on a fee or contract basis. 2022-11-30 is the last time the company accounts were filed.

As stated, this particular company was established fourty nine years ago and has so far been overseen by nine directors, and out of them four (Judith C., Panayiota C., Paul C. and Savvas C.) are still active.

The companies that control this firm are as follows: Ppc Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 40 Vicarage Road, Edgbaston, B15 3EZ and was registered as a PSC under the registration number 12552386.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						17 609	19 699	35 458	73 616	1 469	5 980	9 385
Current Assets	172 643	435 529	164 778	694 297	103 034	45 357	36 135	53 770	132 399	97 677	124 207	68 472
Debtors	172 640	293 163	54 546	63 310	41 322	27 748	16 437	18 312	58 784	96 208	118 227	59 087
Net Assets Liabilities						1 270 028	1 397 481	1 538 440	1 629 862	549 940
Other Debtors						1 000	3 758	3 232	3 232	3 232
Property Plant Equipment						2 202 971	2 213 111	2 142 271	2 143 165	1 523 433	1 522 583	1 522 163
Cash Bank In Hand	3	142 366	26 982	50 887	61 712	17 609
Net Assets Liabilities Including Pension Asset Liability	392 830	572 243	655 231	734 538	1 053 405	1 269 728
Stocks Inventory			83 250	580 100
Tangible Fixed Assets	1 596 232	1 506 514	2 032 443	2 374 875	2 299 005	2 202 971

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	392 826	572 239	655 226	734 534	1 053 401	1 269 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 033	2 873	3 713	5 071	5 853	6 703	7 123
Additions Other Than Through Business Combinations Property Plant Equipment							10 980		2 252	5 682
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings						123 242	83 791	43 805	549 565	550 000
Bank Overdrafts						577 997	570 989	550 000	13 639	47 851
Creditors						736 404	767 974	613 798	96 137	1 071 991	1 123 061	1 133 238
Increase From Depreciation Charge For Year Property Plant Equipment							840	840	1 358		850	420
Net Current Assets Liabilities	-761 106	-370 937	-1 045 566	-909 801	-1 125 380	-810 001	-638 046	-559 967	36 262	-974 314	-998 854	-1 064 766
Other Creditors						60 869	28 301			436 627	453 335	450 813
Other Disposals Property Plant Equipment								70 000		625 950
Property Plant Equipment Gross Cost						2 205 004	2 215 984	2 145 984	2 148 236	1 529 286	1 529 286
Taxation Social Security Payable						54 978	39 983	36 553	35 866	52 150
Total Assets Less Current Liabilities	835 126	1 135 577	986 876	1 465 074	1 173 625	1 392 970	1 575 065	1 582 245	2 179 427	549 119	523 729	457 397
Trade Creditors Trade Payables						42 560	34 909	27 245	46 632	1 925	2 402	21 453
Trade Debtors Trade Receivables						23 516	12 679	2 604	14 727	53 257	91 272	55 855
Bank Borrowings Overdrafts										613 228	640 000	621 422
Corporation Tax Payable										20 211	27 324	30 628
Corporation Tax Recoverable										3 232	3 232	3 232
Profit Loss											26 610	13 668
Recoverable Value-added Tax										5 000
Capital Employed	392 830	572 243	655 230	734 538	1 053 405	1 269 728
Creditors Due After One Year	442 296	563 334	331 646	730 536	120 220	123 242
Creditors Due Within One Year	933 749	806 466	1 210 344	1 604 098	1 228 414	855 358
Number Shares Allotted		400	400	400	400	400
Par Value Share		1	0	0	0	0
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		353	526 000	342 503	4 200	604 467
Tangible Fixed Assets Cost Or Valuation	1 596 232	1 506 585	2 032 585	2 375 088	2 299 288	2 205 004
Tangible Fixed Assets Depreciation		71	142	213	283	2 033
Tangible Fixed Assets Depreciation Charged In Period		71	71	71	70	1 750
Tangible Fixed Assets Disposals					80 000	698 751
Tangible Fixed Assets Increase Decrease From Revaluations		-90 000