Db Modha Limited in Ashby-de-la-zouch, LE65 1BR

Description

Data updated on: 01-11-2023

The Db Modha Limited firm has been operating in this business for at least twelve years, having started in 2012. Started with Registered No. 07976225, Db Modha was set up as a Private Limited Company located in C/o Frost Group Limited Court House, Ashby-de-la-zouch LE65 1BR. The firm currently known as Db Modha Limited was known under the name Dm Camberley Jewellers up till 2012-11-26 then the name was replaced. This company's Standard Industrial Classification Code is 47770 - Retail sale of watches and jewellery in specialised stores. The business most recent accounts describe the period up to 2020-05-31 and the most current confirmation statement was submitted on 2022-04-09.

Previous company's names
Db Modha Limited 2012-11-26
Dm Camberley Jewellers Limited 2012-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	302 672	799 136	1 315 601	1 696 017

Balance Sheet
Cash Bank On Hand					489 429	891 903	10 479
Current Assets	605 737	1 039 493	1 123 341	1 983 282	2 993 127	6 580 411	6 467 537	4 821 510
Debtors	19 723	36 260	101 950	135 298	691 064	1 407 965	4 827 038	4 821 510
Net Assets Liabilities					2 419 703	4 839 894	4 824 638	4 821 210
Property Plant Equipment					1 540 010	34 605	25 954
Total Inventories					1 812 634
Cash Bank In Hand	84 619	242 298	254 559	467 702
Net Assets Liabilities Including Pension Asset Liability	302 672	799 136	1 315 601	1 696 017
Stocks Inventory	501 395	760 935	766 832	1 380 282
Tangible Fixed Assets	366 580	615 458	930 676	1 148 266

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 160	50 278
Profit Loss Account Reserve	252 672	749 136	1 265 441	1 645 739
Shareholder Funds	302 672	799 136	1 315 601	1 696 017

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 946
Accumulated Depreciation Impairment Property Plant Equipment						52 414	61 065	61 066
Average Number Employees During Period						113
Comprehensive Income Expense					1 038 686	2 608 191
Creditors					962 520	1 907 807	1 410 853	300
Current Asset Investments						4 413 228
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid					315 000	188 000
Fixed Assets	366 580	615 458	930 676	1 148 266	1 850 010	34 605	25 954
Income Expense Recognised Directly In Equity					-314 722	-187 722
Increase From Depreciation Charge For Year Property Plant Equipment							8 651
Intangible Assets					310 000
Issue Equity Instruments					278	278
Net Current Assets Liabilities	335 096	658 664	693 894	1 067 267	2 030 607	4 672 604	5 056 684	4 821 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					137 093
Profit Loss					1 038 686	2 608 191
Property Plant Equipment Gross Cost							87 019	61 066
Total Assets Less Current Liabilities	701 676	1 274 122	1 624 570	2 215 533	3 880 617	4 839 894	5 082 638	4 821 210
Advances Credits Directors					10 601	132 685	4 606 587	4 819 446
Advances Credits Made In Period Directors						143 286	4 619 389
Creditors Due After One Year	399 004	474 986	308 969	519 516
Creditors Due Within One Year	270 641	380 829	429 447	916 015
Number Shares Allotted	50 000	50 000	160	278
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	160	278
Tangible Fixed Assets Additions	427 443	347 579	468 272	394 018
Tangible Fixed Assets Cost Or Valuation	427 443	775 022	1 243 294	1 637 312
Tangible Fixed Assets Depreciation	60 863	159 564	312 618	489 046
Tangible Fixed Assets Depreciation Charged In Period	60 863	98 701	153 054	176 428