Uk Modular Buildings Ltd in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

Uk Modular Buildings started its operations in 2013 as a Private Limited Company with reg. no. 08743441. This company has been operating for 11 years and it's currently active. The firm's registered office is situated in Doncaster at 9 Thorne Road. You could also find this business utilizing the postal code of DN1 2HJ. It has been already 6 years from the moment Uk Modular Buildings Ltd is no longer featured under the business name 4more Space Hire. This company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Uk Modular Buildings Limited reported its latest accounts for the period that ended on 2022-10-31. The company's latest annual confirmation statement was filed on 2023-07-25.

In this particular firm, just about all of director's assignments have so far been fulfilled by Graham J. who was designated to this position in 2013. Since 2013 Richard T., had fulfilled assigned duties for the following firm until the resignation on 2018-05-29.

Previous company's names
Uk Modular Buildings Ltd 2018-05-30
4more Space Hire Limited 2013-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	21 580	103 159	171 693

Balance Sheet
Cash Bank On Hand			21 780	178	973	10 930	41 308	1	1
Current Assets	213 443	156 731	175 044	157 679	124 451	102 558	111 139	195 833	70 209
Debtors	148 344	147 243	153 263	157 501	123 478	91 628	69 831	195 832	70 208
Net Assets Liabilities			171 694	237 764	334 427	380 911	304 457	201 326	116 310
Other Debtors			23 500	4 500
Property Plant Equipment			699 918	621 780	614 249	853 325	815 037	735 689	652 584
Cash Bank In Hand	65 099	9 488	21 781
Net Assets Liabilities Including Pension Asset Liability	21 580	103 159	171 693
Tangible Fixed Assets	452 519	652 309	699 918

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	21 576	103 155	171 689
Shareholder Funds	21 580	103 159	171 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			149 332	199 420	247 413	325 177	354 865	436 913	518 693
Additions Other Than Through Business Combinations Property Plant Equipment					60 156	321 841	138 795	26 000	3 675
Amounts Owed To Related Parties			64 409	64 187	61 479	24 209	25 065	95 723	85 065
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings			61 075	10 727	10 727		44 495	83 333	63 333
Bank Overdrafts								8 212	4 207
Creditors			86 180	10 727	315 884	40 191	104 637	109 515	63 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 519	-3 723	-833	-53 271	-2 950	-1 334
Disposals Property Plant Equipment				-28 050	-19 695	-5 000	-147 395	-23 300	-5 000
Finance Lease Liabilities Present Value Total						40 191	57 815	14 757	14 757
Increase From Depreciation Charge For Year Property Plant Equipment				53 607	51 715	78 597	82 959	84 998	83 114
Net Current Assets Liabilities	-185 362	-306 152	-398 604	-313 074	-191 433	-328 004	-304 618	-338 040	-398 067
Other Creditors			3 322	593	1 828	3 832	26 983	24 950	24 698
Other Remaining Borrowings			25 105	125 105	135 987	135 986	2 327	11 425	157 411
Prepayments								3 204	3 861
Property Plant Equipment Gross Cost			849 250	821 200	861 661	1 178 502	1 169 902	1 172 602	1 171 277
Provisions For Liabilities Balance Sheet Subtotal			43 442	60 215	88 389	104 219	101 325	86 808	74 874
Taxation Social Security Payable			3 447	23 705	5 136	6 326	15 004	21 285	9 073
Total Assets Less Current Liabilities	267 157	346 157	301 314	308 706	422 816	525 321	510 419	397 649	254 517
Total Borrowings			86 180	10 727	146 714	40 191	104 637	109 515	63 333
Trade Creditors Trade Payables			160 941	184 009	96 011	93 155	71 883	162 985	146 685
Trade Debtors Trade Receivables			127 743	151 681	121 231	87 874	64 085	192 628	66 347
Creditors Due After One Year	245 577	216 813	86 179
Creditors Due Within One Year	398 805	462 883	573 648
Fixed Assets	452 519	652 309	699 918
Number Shares Allotted	4	4	4
Par Value Share		1	1
Provisions For Liabilities Charges		26 185	43 442
Value Shares Allotted	4	4	4

Company staff

Graham J.

Role: Director

Appointed: 22 October 2013

Latest update: 31 January 2024

People with significant control

Graham J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard T.

Notified on 6 April 2016

Ceased on 29 May 2018

Nature of control:

1/2 or less of voting rights

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Uk Modular Buildings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Richard T.

People with significant control

Graham J.

Richard T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies