Misterton Modelling Services Limited in Lutterworth, LE17 4AB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Misterton Modelling Services Limited. This firm was founded 22 years ago and was registered with 04486799 as the reg. no. The head office of the firm is located in Lutterworth. You can contact it at The Bent Tree, Misterton Way. This business's principal business activity number is 96090: Other service activities not elsewhere classified. Misterton Modelling Services Ltd reported its latest accounts for the period up to 2022/10/31. The firm's latest confirmation statement was released on 2023/06/15.

At the moment, this business is supervised by just one managing director: Paul S., who was arranged to perform management duties in 2002. Additionally, the managing director's efforts are regularly backed by a secretary - Julie S., who was chosen by this specific business in 2002.

Executives with significant control over the firm are: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	135	570	2 307	-5 664	6 250	-4 723

Balance Sheet
Cash Bank In Hand	6 590	6 826	12 251	9 171	24 510	8 457
Cash Bank On Hand						8 457	5 136	6 646	13 662	1 298	2 857	1 617
Current Assets	11 724	14 617	16 987	9 171	24 510	11 067	7 742	6 646
Debtors	5 134	7 791	4 736			2 610	2 606
Net Assets Liabilities						-4 723	-9 403	-7 856	975	-473	-403	-3 716
Net Assets Liabilities Including Pension Asset Liability	135	570	2 307	-5 664	6 250	-4 723
Other Debtors						2 610	2 606
Property Plant Equipment						4 972	3 729	2 800	2 100	1 735	1 301	1 842
Tangible Fixed Assets	8 465	7 350	6 250	5 310	4 510	4 972

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	133	568	2 305	-5 666	6 248	-4 725
Shareholder Funds	135	570	2 307	-5 664	6 250	-4 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 332	15 575	16 504	17 204	17 569	18 003	18 480
Average Number Employees During Period							2	2	2	2	2	2
Creditors						19 955	20 312	16 934	14 384	3 177	4 314	6 825
Creditors Due Within One Year	18 873	20 342	20 021	19 362	22 097	19 955
Increase From Depreciation Charge For Year Property Plant Equipment							1 243	929	700	365	434	477
Net Current Assets Liabilities	-7 149	-5 725	-3 034	-10 191	2 413	-8 888	-12 570	-10 288	-722	-1 879	-1 457	-5 208
Number Shares Allotted		1	1	1	1	1
Other Creditors						700	700	1 400	682	661	2 485	2 704
Other Taxation Social Security Payable						19 255	19 612	15 534	13 702	2 516	1 037	4 121
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 304	19 304	19 304	19 304	19 304	19 304	20 322
Provisions For Liabilities Balance Sheet Subtotal						807	562	368	403	329	247	350
Provisions For Liabilities Charges	1 181	1 055	909	783	673	807
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		181				1 519
Tangible Fixed Assets Cost Or Valuation	17 604	17 785	17 785	17 785	17 785	19 304
Tangible Fixed Assets Depreciation	9 139	10 435	11 535	12 475	13 275	14 332
Tangible Fixed Assets Depreciation Charged In Period		1 296	1 100	940	800	1 057
Total Assets Less Current Liabilities	1 316	1 625	3 216	-4 881	6 923	-3 916	-8 841	-7 488	1 378	-144	-156	-3 366
Total Additions Including From Business Combinations Property Plant Equipment												1 018
Trade Creditors Trade Payables											792

Company staff

Julie S.

Role: Secretary

Appointed: 16 July 2002

Latest update: 6 January 2024

Paul S.

Role: Director

Appointed: 16 July 2002

Latest update: 6 January 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Misterton Modelling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Paul S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Julie S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2015

Name:

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Accountant/Auditor, 2012

Name:

Address:

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