Moda Group Limited in Ilkley, LS29 9HP

Description

Data updated on: 01-11-2023

Moda Group Limited has existed in the business for 37 years. Started with registration number 02121791 in 1987, the firm is based at 9 Riverside Walk, Ilkley LS29 9HP. This business's declared SIC number is 43320, that means Joinery installation. Moda Group Ltd reported its account information for the financial period up to July 31, 2022. The company's latest annual confirmation statement was released on July 3, 2023.

Moda Group Ltd is a small-sized vehicle operator with the licence number OB0218171. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Low Moor, 3 machines are available.

This business owes its accomplishments and permanent development to two directors, namely Linda B. and John B., who have been in it since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	338 948	325 577	277 440

Balance Sheet
Cash Bank On Hand			78 379	35 520	40 125	45 248	53 038	74 250	90 549
Current Assets	191 784	170 699	78 909	52 415	57 531	61 354	65 862	86 581	97 507
Debtors	550	39 105	530	16 895	17 406	16 106	12 824	12 331	6 958
Net Assets Liabilities			277 441	323 721
Other Debtors			530	16 895	17 406	16 106	12 824	12 331	6 958
Property Plant Equipment			85 552		522	357	192	27
Cash Bank In Hand	191 234	131 594	78 379
Tangible Fixed Assets	215 868	211 759	208 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	338 848	325 477	277 340
Shareholder Funds	338 948	325 577	277 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66 332		137	302	467	632	659
Average Number Employees During Period						1	1	1	1
Creditors			9 075	1 200	1 500	1 500	1 600	6 574	6 500
Fixed Assets			208 058	272 506	273 028	272 863	272 698	272 533	305 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-147 435
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									32 494
Increase From Depreciation Charge For Year Property Plant Equipment				2 998	137	165	165	165	27
Investment Property			122 506	272 506	272 506	272 506	272 506	272 506	305 000
Investment Property Fair Value Model					272 506	272 506	272 506	272 506	305 000
Key Management Personnel Compensation Total					1 500	8 200	8 000	6 500	4 400
Net Current Assets Liabilities	124 002	114 420	69 833	51 215	56 031	59 854	64 262	80 007	91 007
Number Shares Issued Fully Paid				100	100
Other Creditors			9 075	1 200	1 500	1 500	1 500	6 564	6 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 240
Other Disposals Property Plant Equipment				4 450
Other Taxation Social Security Payable								10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			151 885		659	659	659	659
Provisions For Liabilities Balance Sheet Subtotal			451
Total Additions Including From Business Combinations Property Plant Equipment					659
Total Assets Less Current Liabilities	339 870	326 179	277 891	323 721	329 059	332 717	336 960	352 540	396 007
Trade Creditors Trade Payables							100
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-67 090
Creditors Due Within One Year	67 782	56 279	9 076
Net Assets Liability Excluding Pension Asset Liability	338 948	325 577
Number Shares Allotted		100	100
Provisions For Liabilities Charges	922	602	451
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Linda B.

Role: Director

Appointed: 28 November 2003

Latest update: 3 April 2024

Linda B.

Role: Secretary

Appointed: 25 June 1998

Latest update: 3 April 2024

The companies with significant control over this firm are: The John Reginald Bonnett Trust 2012 No. 1 & The Linda Bonnett Trust No. 1 Trust has substantial control or influence over the company owns 1/2 or less of company shares. This business can be reached in Ilkley at Riverside Walk, LS29 9HP, West Yorkshire and was registered as a PSC under the reg no Not Applicable.

The John Reginald Bonnett Trust 2012 No. 1 & The Linda Bonnett Trust No. 1 Trust

Address: 9 Riverside Walk, Ilkley, West Yorkshire, LS29 9HP, England

Legal authority Trust

Legal form Trust

Country registered England

Place registered England

Registration number Not Applicable

Notified on 22 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 November 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Moda Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

John B.

David M.

Anthony L.

John B.

Leonard G.

People with significant control

The John Reginald Bonnett Trust 2012 No. 1 & The Linda Bonnett Trust No. 1 Trust

Accounts Documents

Company Vehicle Operator Data

8 Common Road

Address

City

Postal code

No. of Vehicles

Company filings

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