Modan Carpentry Limited in Chandlers Ford, SO53 4AR

Description

Data updated on: 01-11-2023

Modan Carpentry Limited with the registration number 08913442 has been on the market for 10 years. This particular Private Limited Company is located at Highland House, Mayflower Close, Chandlers Ford and their post code is SO53 4AR. This company's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. Modan Carpentry Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-02-26.

Currently, we have only one managing director in the company: Daniel H. (since Wednesday 26th February 2014). For 5 years Modestas I., had been fulfilling assigned duties for the limited company up until the resignation in October 2019. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Sarah H., who was chosen by the limited company in February 2014.

Daniel H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 345	19 009

Balance Sheet
Cash Bank In Hand	4 416	11 507
Cash Bank On Hand		11 507	51 152	55 168	36 180	7 632	12 895	20 704	28 770
Current Assets	63 848	56 021	89 388	88 221	68 973	26 063	29 478	37 241	50 003
Debtors	59 432	44 514	38 236	33 053	32 793	18 431	16 583	16 537	21 233
Net Assets Liabilities		19 009	43 469	51 811	29 353	16 236	26 966	32 403	43 755
Net Assets Liabilities Including Pension Asset Liability	30 345	19 009
Other Debtors		27 626	29 888	26 253	21 480	16 982	12 279	13 497	16 237
Property Plant Equipment		5 309	6 451	29 645	23 344	11 465	9 008	6 756
Tangible Fixed Assets	5 699	5 309

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 245	18 909
Shareholder Funds	30 345	19 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 797	5 567	10 324	18 108	12 423	15 583	17 835	6 669
Average Number Employees During Period		3	3	3	3	2	2	2	2
Creditors		41 730	51 511	14 950	10 650	3 667	1 667	9 906	10 303
Creditors Due Within One Year	38 637	41 730
Finance Lease Liabilities Present Value Total				14 950	10 650	3 667	1 667	1 666
Increase From Depreciation Charge For Year Property Plant Equipment			1 770	4 757	7 784	3 926	3 160	2 252	1 756
Net Current Assets Liabilities	25 211	14 291	37 877	42 448	20 848	10 616	21 336	27 335	39 700
Number Shares Allotted	100	100
Other Creditors		19 694	24 196	29 866	29 926	5 402	2 220	2 220	3 373
Other Taxation Social Security Payable		22 036	27 315	11 607	13 899	8 045	3 922	6 020	6 930
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 106	12 018	39 969	41 452	23 888	24 591	1 270	24 998
Provisions For Liabilities Balance Sheet Subtotal		591	859	5 332	4 189	2 178	1 711	1 688	1 352
Provisions For Liabilities Charges	565	591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 619	1 487
Tangible Fixed Assets Cost Or Valuation	7 619	9 106
Tangible Fixed Assets Depreciation	1 920	3 797
Tangible Fixed Assets Depreciation Charged In Period	1 920	1 877
Total Additions Including From Business Combinations Property Plant Equipment			2 912	27 951	1 483	900	703		407
Total Assets Less Current Liabilities	30 910	19 600	44 328	72 093	44 192	22 081	30 344	34 091	45 107
Trade Debtors Trade Receivables		16 888	8 348	6 800	11 313	1 449	4 304	3 040	4 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 611
Disposals Property Plant Equipment						18 464

Company staff

Sarah H.

Role: Secretary

Appointed: 26 February 2014

Latest update: 2 April 2024

Daniel H.

Role: Director

Appointed: 26 February 2014

Latest update: 2 April 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Modestas I.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 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

Modan Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Daniel H.

Modestas I.

People with significant control

Daniel H.

Modestas I.

Accounts Documents

Company filings

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