Moda Interiors Limited in Old Stratford, MK19 6AN

Description

Data updated on: 01-11-2023

This firm is based in Old Stratford with reg. no. 04538625. The firm was set up in 2002. The main office of this company is situated at Sovereign House 15 Towcester Road. The area code for this location is MK19 6AN. This company started under the name Grovebury Properties, but for the last nineteen years has operated under the name Moda Interiors Limited. This business's SIC code is 43390: Other building completion and finishing. Moda Interiors Ltd filed its latest accounts for the period up to March 31, 2023. The company's latest annual confirmation statement was submitted on September 18, 2023.

There seems to be 1 managing director at the moment running this firm, specifically Peter B. who has been executing the director's obligations for 22 years. That firm had been governed by Michael A. up until 2015-01-15. Additionally another director, including Richard W. quit in 2017.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Moda Interiors Limited 2005-03-31
Grovebury Properties Limited 2002-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	149 137	149 763	201 042

Balance Sheet
Cash Bank In Hand	89 329	73 690	202 050
Current Assets	267 253	439 889	842 830	955 532	704 064	735 284	798 346	669 650	583 675
Debtors	128 091	238 248	192 303	84 933	132 508	127 452	156 975	237 658	110 664
Intangible Fixed Assets	5 808	5 383	4 958
Stocks Inventory	49 833	127 951	448 477
Tangible Fixed Assets	29 432	61 196	45 899
Cash Bank On Hand				470 879	300 176	102 833	489 451	194 145	189 530
Net Assets Liabilities				406 128	345 314	352 864	501 305	339 906	341 663
Other Debtors				84 933	132 508	113 753	156 975	223 874	110 664
Property Plant Equipment				26 439	48 478	36 357	33 776	24 172	78 562
Total Inventories				399 720	271 380	504 999	151 920	237 847	283 481

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	149 037	149 661	200 942
Shareholder Funds	149 137	149 763	201 042

Other Financial Data
Creditors Due After One Year		17 500	7 500
Creditors Due Within One Year	148 915	332 597	675 965
Deferred Tax Liability	4 441	6 608	9 180
Fixed Assets	35 240	66 579	50 857	30 547	52 161	39 615	36 609	26 580	80 545
Intangible Fixed Assets Aggregate Amortisation Impairment	2 692	3 117	3 542
Intangible Fixed Assets Amortisation Charged In Period		425	425
Intangible Fixed Assets Cost Or Valuation		8 500	8 500
Net Assets Liability Excluding Pension Asset Liability	149 137	149 761	201 042
Net Current Assets Liabilities	118 338	107 290	166 865	414 092	328 453	322 480	516 946	352 404	296 294
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		47 796
Tangible Fixed Assets Cost Or Valuation	66 436	85 796	85 796
Tangible Fixed Assets Depreciation	37 004	24 600	39 897
Tangible Fixed Assets Depreciation Charged In Period		9 398	15 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 802
Tangible Fixed Assets Disposals		28 436
Total Assets Less Current Liabilities	153 578	173 869	217 722	444 639	380 614	362 095	553 555	378 984	376 839
Accumulated Amortisation Impairment Intangible Assets				4 392	4 817	5 242	5 667	6 092	6 517
Accumulated Depreciation Impairment Property Plant Equipment				39 930	51 889	64 010	75 271	84 875	77 302
Average Number Employees During Period				8	8	7	7	7	7
Bank Borrowings Overdrafts				33 488	18 994	8 328	8 378	34 486	23 958
Creditors				33 488	30 277	9 231	45 833	34 486	31 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 211				34 756
Disposals Property Plant Equipment					16 845				50 843
Finance Lease Liabilities Present Value Total					11 283	903	933		7 877
Increase From Amortisation Charge For Year Intangible Assets					425	425	425	425	425
Increase From Depreciation Charge For Year Property Plant Equipment					16 170	12 121	11 261	9 604	27 183
Intangible Assets				4 108	3 683	3 258	2 833	2 408	1 983
Intangible Assets Gross Cost				8 500	8 500	8 500	8 500	8 500
Other Creditors				42 314	78 929	37 046	45 833	51 867	45 713
Other Taxation Social Security Payable				94 472	55 155	24 735	143 585	35 014	18 752
Property Plant Equipment Gross Cost				66 369	100 367	100 367	109 047	109 047	155 864
Provisions For Liabilities Balance Sheet Subtotal				5 023	5 023		6 417	4 592	3 341
Total Additions Including From Business Combinations Property Plant Equipment					50 843		8 680		97 660
Trade Creditors Trade Payables				399 558	221 532	330 010	82 510	220 365	194 183
Deferred Tax Assets						7 527
Prepayments						6 172	6 018
Trade Debtors Trade Receivables								13 784

Company staff

Peter B.

Role: Director

Appointed: 19 September 2002

Latest update: 15 April 2024

Peter B.

Role: Secretary

Appointed: 19 September 2013

Resigned: 24 January 2018

Latest update: 15 April 2024

Peter B.

Role: Secretary

Appointed: 18 September 2013

Resigned: 19 September 2013

Latest update: 15 April 2024

Michael A.

Role: Director

Appointed: 18 September 2013

Resigned: 15 January 2015

Latest update: 15 April 2024

Richard W.

Role: Director

Appointed: 12 February 2009

Resigned: 30 September 2017

Latest update: 15 April 2024

Adrienne B.

Role: Secretary

Appointed: 19 September 2002

Resigned: 20 September 2013

Latest update: 15 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 18 September 2002

Resigned: 19 September 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 15 April 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 18 September 2002

Resigned: 19 September 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 15 April 2024

People with significant control

Peter B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard W.

Notified on 1 July 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 May 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Moda Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Peter B.

Michael A.

Richard W.

Adrienne B.

White Rose Formations Limited

Wrf International Limited

People with significant control

Peter B.

Richard W.

Accounts Documents

Company filings

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