Home Improvements By Modplan Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Based in Cartwrights Regency House, Barnet EN5 4BE Home Improvements By Modplan Ltd is classified as a Private Limited Company registered under the 08259098 Companies House Reg No. This company appeared on October 18, 2012. Established as Improvements By Modplan, this company used the business name until 2021, when it was replaced by Home Improvements By Modplan Ltd. The company's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. Its most recent accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2022-10-18.

As suggested by this specific firm's executives list, for one year there have been two directors: Colin S. and Dominic B..

The companies that control this firm include: Modplan Solutions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 33 Wood Street, EN5 4BE, Hertfordshire and was registered as a PSC under the registration number 08259108.

Previous company's names
Home Improvements By Modplan Ltd 2021-02-27
Improvements By Modplan Limited 2012-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-36 305	10 575	23 584

Balance Sheet
Cash Bank In Hand	16 350	78 881	170 230
Cash Bank On Hand			170 230	306 225	220 102	158 742	170 190	110 634	161 833	67 853	9 841
Current Assets	51 245	120 915	218 137	374 733	309 319	240 553	180 557	144 784	199 459	98 854	45 621
Debtors	26 442	42 034	47 907	68 508	89 217	81 811	10 367	34 150	37 626	31 001	35 780
Other Debtors			24 123	2 961	75	75	75	75	75	75	75
Stocks Inventory	8 453

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-36 405	10 475	23 484
Shareholder Funds	-36 305	10 575	23 584

Other Financial Data
Accrued Liabilities Deferred Income				11 278	10 654	11 236	2 500	3 250	68 300	88 400	3 700
Administrative Expenses	25 288	42 167
Amounts Owed By Group Undertakings											25 000
Amounts Owed To Group Undertakings			11 000	11 000	11 000	11 000	99 580		93 779
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	5 000	11 000	11 000
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				5 340	18 340	12 758	15 557	33 708	15 206	5 529	6 328
Cost Sales	158 776	542 937
Creditors			194 553	362 715	248 646	167 978	173 097	38 578	179 283	96 799	51 214
Creditors Due Within One Year	87 550	110 340	194 553
Debtors Due Within One Year	26 442	42 034	47 907
Expenses Not Deductible For Tax Purposes		200
Gross Profit Loss	-11 117	111 017
Net Current Assets Liabilities	-36 305	10 575	23 584	12 018	60 673	72 575	7 460	106 206	20 176	2 055	-5 593
Net Increase Decrease In Shareholders Funds	-36 405	46 880
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				25	25	25	25	25	25	25	25
Other Creditors			2 500	11 278
Other Creditors Due Within One Year	2 544	2 500	2 500
Other Taxation Social Security Payable			6 094	5 340
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										329	329
Profit Loss For Period	-36 405	54 880
Profit Loss On Ordinary Activities Before Tax	-36 405	68 850
Recoverable Value-added Tax				2 886			2 988	20 547	417
Share Capital Allotted Called Up Paid	100	100	100
Standard Nominal Tax Rate		20
Taxation Social Security Due Within One Year	5 724	14 947	6 094
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		13 770
Tax On Profit Or Loss On Ordinary Activities		13 970
Total Assets Less Current Liabilities	-36 305	10 575	23 584	12 018	60 673	72 575	7 460	106 206	20 176	2 055	-5 593
Total Dividend Payment		8 000
Total U K Foreign Current Tax After Adjustments Relief		13 970
Trade Creditors Trade Payables			174 959	335 097	197 178	131 007	55 460	1 620	1 998	1 291	40 001
Trade Creditors Within One Year	74 282	81 893	174 959
Trade Debtors Trade Receivables			23 784	65 547	89 142	88 829	14 397	13 528	37 134	30 597	10 376
Turnover Gross Operating Revenue	147 659	653 954
U K Current Corporation Tax		13 970
Director Remuneration Benefits Excluding Payments To Third Parties	16 610	31 990	24 167

Company staff

Colin S.

Role: Director

Appointed: 25 January 2023

Latest update: 26 March 2024

Place registered England And Wales

Registration number 08259108

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dominic B.

Notified on 1 August 2019

Ceased on 25 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Modplan Building & Refurbishment Contractors Limited

Address: Units 1-3 Old Oak Close, Arlesey, Bedfordshire, SG15 6XD, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 04823714

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Home Improvements By Modplan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Dominic B.

Colin W.

Angela B.

Clive B.

Colin W.

Clive B.

People with significant control

Modplan Solutions Holdings Limited

Dominic B.

Modplan Building & Refurbishment Contractors Limited

Accounts Documents

Company filings

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