Modular Equipment Specialists Limited in Nottingham, NG16 3PA

Description

Data updated on: 18-03-2023

Situated at 1 Derby Road, Nottingham NG16 3PA Modular Equipment Specialists Limited was classified as a Private Limited Company and issued a 04173449 registration number. The company appeared on 2001/03/06. Modular Equipment Specialists Limited had been prospering in the UK for at least 22 years.

The business had an individual director: David C. who was controlling it for twenty two years.

David C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 501	122 715

Balance Sheet
Cash Bank On Hand		59 457	56 059	60 520	58 411	38 771	43 869	73 431
Current Assets	245 993	171 283	133 222	141 529	104 986	63 588	96 913	80 781
Debtors	132 907	109 326	76 663	80 509	46 075	24 317	52 244	7 350
Net Assets Liabilities		122 715	121 775	112 986	95 151	64 463	51 840	24 465
Property Plant Equipment		25 395	28 552	25 010	22 582	5 686	4 826	3 875
Total Inventories		2 500	500	500	500	500	800
Cash Bank In Hand	45 648	59 457
Net Assets Liabilities Including Pension Asset Liability	124 501	122 715
Stocks Inventory	67 438	2 500
Tangible Fixed Assets	29 705	25 395

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	124 481	122 695
Shareholder Funds	124 501	122 715

Other Financial Data
Total Fixed Assets Cost Or Valuation	82 849	82 576
Total Fixed Assets Depreciation	52 871	57 181
Total Fixed Assets Depreciation Charge In Period		4 310
Total Fixed Assets Disposals		-273
Accumulated Depreciation Impairment Property Plant Equipment		57 181	62 083	66 396	70 318	13 308	14 168	15 119
Additions Other Than Through Business Combinations Property Plant Equipment			8 059	771	1 494	119
Average Number Employees During Period		3	2	2	2	1	1	1
Creditors		73 963	39 999	53 553	28 126	3 691	49 193	59 617
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 985
Disposals Property Plant Equipment						74 025
Increase From Depreciation Charge For Year Property Plant Equipment			4 902	4 313	3 922	975	860	951
Net Current Assets Liabilities	101 190	97 320	93 223	87 976	76 860	59 897	47 720	21 164
Property Plant Equipment Gross Cost		82 576	90 635	91 406	92 900	18 994	18 994	18 994
Provisions For Liabilities Balance Sheet Subtotal					4 291	1 120	706	574
Total Assets Less Current Liabilities	131 168	122 715	121 775	112 986	99 442	65 583	52 546	25 039
Creditors Due After One Year Total Noncurrent Liabilities	6 667	0
Creditors Due Within One Year Total Current Liabilities	144 803	73 963
Fixed Assets	29 978	25 395
Tangible Fixed Assets Cost Or Valuation	82 576	82 576
Tangible Fixed Assets Depreciation	52 871	57 181
Tangible Fixed Assets Depreciation Charge For Period		4 310
Total Fixed Asset Investments Cost Or Valuation	273	0
Total Fixed Asset Investments Disposals		-273
Total Investments Fixed Assets	273	0