Modbury Developments (2) Limited in Plymouth, PL21 0RQ

Description

Data updated on: 07-01-2021

The firm was based in Plymouth under the ID 09333326. The company was established in 2014. The main office of the firm was situated at The Old Byre Brownston Street Modbury. The area code for this address is PL21 0RQ. This enterprise was dissolved in 2020, which means it had been active for 6 years.

The officers included: Nicola M. appointed in 2014 and Richard M. appointed in 2014.

Executives who controlled the firm include: Nicola M. had substantial control or influence over the company. Richard M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-7 684

Balance Sheet
Cash Bank In Hand	13 181
Cash Bank On Hand	13 181	8 614	3 429	305 367	415
Current Assets	328 792	303 550	302 361	307 510	415
Debtors	5 407	1 281	109	2 143
Other Debtors	5 407	1 281	109	2 143
Stocks Inventory	310 204
Total Inventories	310 204	293 655	298 823

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 685
Shareholder Funds	-7 684

Other Financial Data
Amount Specific Advance Or Credit Directors	114 915	117 245	137 365	147 615
Amount Specific Advance Or Credit Made In Period Directors	114 915	47 943	20 120	10 250
Amount Specific Advance Or Credit Repaid In Period Directors		45 613
Average Number Employees During Period		2	2
Bank Borrowings	105 762
Bank Borrowings Overdrafts	105 762
Creditors	336 476	227 175	227 735	234 031	1 760
Creditors Due Within One Year	336 476
Net Current Assets Liabilities	-7 684	76 375	74 626	73 479	-1 345
Number Shares Allotted	1
Other Creditors	230 551	208 007	228 172	234 468	2 197
Other Taxation Social Security Payable		19 093	-437	-437	-437
Par Value Share	1
Secured Debts	105 762
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-7 684	76 375	74 626	73 479	-1 345
Trade Creditors Trade Payables	163	75
Advances Credits Directors	114 915

Company staff

Nicola M.

Role: Secretary

Appointed: 28 November 2014

Latest update: 1 November 2023

Nicola M.

Role: Director

Appointed: 28 November 2014

Latest update: 1 November 2023

Richard M.

Role: Director

Appointed: 28 November 2014

Latest update: 1 November 2023

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	09 January 2021
Confirmation statement last made up date	28 November 2019

Annual Accounts 2 July 2016
Start Date For Period Covered By Report	28 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Modbury Developments (2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Nicola M.

Richard M.

People with significant control

Nicola M.

Richard M.

Accounts Documents

Company filings

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