Modatec Limited in Basingstoke, RG25 3JD

Description

Data updated on: 01-11-2023

Registered as 02219513 36 years ago, Modatec Limited is categorised as a Private Limited Company. Its active mailing address is 6 Hill Meadow, Overton Basingstoke. This business's principal business activity number is 27120 and has the NACE code: Manufacture of electricity distribution and control apparatus. Its most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Wed, 23rd Nov 2022.

Right now, the firm is directed by a single director: David L., who was arranged to perform management duties 33 years ago. Since August 1991 Michael D., had been performing the duties for this specific firm up to the moment of the resignation in 2000. To provide support to the directors, the abovementioned firm has been using the skills of Janice S. as a secretary since June 2001.

David L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	176 016	150 672	125 672	127 719	129 921	119 921

Balance Sheet
Current Assets	182 647	155 202	131 145	141 835	129 508	131 945	134 751	136 000		139 316	140 636	141 666	143 194
Net Assets Liabilities						119 921	109 921	99 723	89 722	79 647	75 570	63 641	58 487
Cash Bank In Hand	182 342	155 202	131 145	141 835
Debtors	305
Net Assets Liabilities Including Pension Asset Liability	176 016	150 672	125 672	127 719	129 921	119 921
Tangible Fixed Assets	1 844	1 567	1 332	1 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	175 916	150 571	125 572	127 619	129 821	119 821
Shareholder Funds	176 016	150 672	125 672	127 719	129 921	119 921

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						12 843	25 526	36 869	48 228	60 097	65 430	78 334	84 970
Depreciation Amortisation Impairment Expense						144	123	104	88	75	64	55	47
Fixed Assets	1 844	1 567	1 332	1 132	962	819	696	592	503	428	364	309	263
Net Current Assets Liabilities	174 172	149 104	124 340	126 587	128 959	119 102	109 225	99 131	89 219	79 219	75 206	63 332	58 224
Other Operating Expenses Format2						94	74	74	74	83	60	93	97
Other Operating Income Format2						3 081	2 881	1 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								136 000	137 447	139 316
Profit Loss									-1 521	-1 952	-1 753	-1 450	-1 698
Staff Costs Employee Benefits Expense						2 843	2 684	1 342	1 359	1 794	1 629	1 302	1 554
Total Assets Less Current Liabilities	176 016	150 671	132 477	127 719	129 921	119 921	109 921	99 723	89 722	79 647	75 570	63 641	58 487
Creditors Due After One Year		6 097	6 805
Creditors Due Within One Year	8 475	6 098	6 805	15 248	549	12 843
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				200	170
Number Shares Allotted	100	100	100	100
Other Operating Charges Format2				125	77
Other Operating Income				3 812	3 009
Par Value Share	1	1	1	1
Profit Loss For Period				2 047	2 202
Raw Materials Consumables				3 418	10
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				7 540
Tangible Fixed Assets Cost Or Valuation	1 844	1 844	1 332	1 332
Tangible Fixed Assets Depreciation		277	235	200
Tangible Fixed Assets Depreciation Charged In Period		277	235	200
Tax On Profit Or Loss On Ordinary Activities				512	550
Turnover Gross Operating Revenue				10 030

Company staff

Janice S.

Role: Secretary

Appointed: 26 June 2001

Latest update: 7 March 2024

David L.

Role: Director

Appointed: 24 August 1991

Latest update: 7 March 2024

People with significant control

David L.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 05 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 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

Modatec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

David L.

Patricia D.

Michael D.

People with significant control

David L.

Accounts Documents

Company filings

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