Modular Systems & Developments Company Limited in Birmingham, B3 2HB

Description

Data updated on: 29-10-2023

The business was situated in Birmingham under the ID 01691540. The company was established in the year 1983. The headquarters of this firm was located at 158 Edmund Street . The post code for this location is B3 2HB. This enterprise was officially closed in 2023, meaning it had been in business for fourty years.

The information we have describing the enterprise's personnel implies that the last two directors were: Robert G. and Jacqueline G. who were appointed on 2000-07-01.

Robert G. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	422 695	275 663

Balance Sheet
Cash Bank In Hand	258 956	144 552
Cash Bank On Hand		144 552	472 692
Current Assets	496 221	362 613	819 896
Debtors	146 479	152 163	116 355
Net Assets Liabilities		275 663	325 571
Property Plant Equipment		51 411	24 937
Stocks Inventory	90 786	65 898
Tangible Fixed Assets	72 412	51 411
Total Inventories		65 898	230 849

Capital & Reserves
Called Up Share Capital	317 650	317 650
Profit Loss Account Reserve	94 380	-52 652
Shareholder Funds	422 695	275 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 304 148	1 283 502
Average Number Employees During Period		10	10
Capital Redemption Reserve	10 665	10 665
Creditors		139 048	517 582
Creditors Due Within One Year	146 570	139 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 068
Disposals Property Plant Equipment			47 870
Fixed Assets	73 044	52 098	25 652
Increase From Depreciation Charge For Year Property Plant Equipment			13 422
Investments Fixed Assets	632	687	715
Net Current Assets Liabilities	349 651	223 565	302 314
Number Shares Allotted		317 650
Par Value Share		1
Property Plant Equipment Gross Cost		1 355 559	1 308 439
Provisions For Liabilities Balance Sheet Subtotal			2 395
Share Capital Allotted Called Up Paid	317 650	317 650
Tangible Fixed Assets Additions		9 768
Tangible Fixed Assets Cost Or Valuation	1 363 286	1 355 559
Tangible Fixed Assets Depreciation	1 290 874	1 304 148
Tangible Fixed Assets Depreciation Charged In Period		25 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 768
Tangible Fixed Assets Disposals		17 495
Total Additions Including From Business Combinations Property Plant Equipment			750
Total Assets Less Current Liabilities	422 695	275 663	327 966