Mod Home Improvements Ltd in Maidenhead, SL6 7QU

Description

Data updated on: 01-11-2023

Registered as 07588434 thirteen years ago, Mod Home Improvements Ltd was set up as a Private Limited Company. The official office address is One, St Peters Road Maidenhead. The firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Mod Home Improvements Limited reported its account information for the period up to 2023-03-31. The latest annual confirmation statement was released on 2023-04-01.

According to the official data, this company is administered by a solitary managing director: Michael O., who was designated to this position on Fri, 1st Apr 2011.

Michael O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	799	2 488	2 597	2 997	2 853

Balance Sheet
Cash Bank On Hand					2 856	5 713	5 466	4 671	11 769	11 383	3 193	6 442
Current Assets	2 619	3 651	5 750	10 011	8 289	13 790	5 929	5 099	12 170	15 125	5 046	8 326
Debtors	500	547	4 451	5 477	5 433	8 077	463	428	401	3 742	1 853	1 884
Other Debtors									401	3 742	1 853	1 884
Property Plant Equipment					5 992	5 052	3 789	2 842	2 132	1 599	1 629	1 222
Cash Bank In Hand	2 119	3 104	1 299	4 534	2 856
Net Assets Liabilities					2 853	3 354	605
Net Assets Liabilities Including Pension Asset Liability	799	2 488	2 597	2 997	2 853
Tangible Fixed Assets	1 898	11 643	9 314	7 451	5 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	699	2 388	2 497	2 897	2 753
Shareholder Funds	799	2 488	2 597	2 997	2 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 396	10 735	11 998	12 945	13 655	14 188	14 732	15 139
Additions Other Than Through Business Combinations Property Plant Equipment											574
Average Number Employees During Period						2	2	2	2	-2	-2	-2
Creditors					2 965	1 054	9 113	4 725	5 124	2 197	2 487	3 000
Disposals Intangible Assets										1 429
Fixed Assets									2 132	170
Increase From Depreciation Charge For Year Property Plant Equipment						1 685	1 263	947	710	533	544	407
Intangible Assets										-1 429
Intangible Assets Gross Cost										-1 429
Net Current Assets Liabilities	-1 099	-30	497	850	-174	-644	-3 184	374	7 046	12 928	2 559	5 326
Other Creditors								160	160	1 200	2 049	2 414
Property Plant Equipment Gross Cost					15 388	15 787	15 787	15 787		15 787	16 361	16 361
Taxation Social Security Payable									3 200	5	79	454
Trade Creditors Trade Payables					133	1 061	455	2 014	300	992	359	132
Accrued Liabilities Deferred Income					948	1 200	1 200	1 200	1 200
Corporation Tax Payable					2 586	3 373	355	1 178	2 870
Creditors Due After One Year		9 125	7 214	5 304	2 965
Creditors Due Within One Year	3 718	3 681	5 253	9 161	8 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment						346
Disposals Property Plant Equipment						500
Finance Lease Liabilities Present Value Total					2 965	1 054
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						13	5	162	330
Par Value Share		1	1	1	1
Prepayments Accrued Income					433	391	463	428	401
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 372			539
Tangible Fixed Assets Cost Or Valuation	2 373	14 849	14 849	14 849	15 388
Tangible Fixed Assets Depreciation	475	3 206	5 535	7 398	9 396
Tangible Fixed Assets Depreciation Charged In Period		2 910	2 329	1 863	1 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		179
Tangible Fixed Assets Disposals		896
Total Additions Including From Business Combinations Property Plant Equipment						899
Total Assets Less Current Liabilities	799	11 613	9 811	8 301	5 818	4 408	605	3 216	9 178
Trade Debtors Trade Receivables					5 000	7 686

Company staff

Michael O.

Role: Director

Appointed: 01 April 2011

Latest update: 30 March 2024

People with significant control

Michael O.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Mod Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mod Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014