Modco Limited in Peterborough, PE2 7BU

Description

Data updated on: 01-11-2023

Based in 7 Wainman Road, Peterborough PE2 7BU Modco Limited is categorised as a Private Limited Company registered under the 03546693 registration number. This firm was started on 1998-04-16. The enterprise's SIC and NACE codes are 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. The company's latest annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-04-16.

In order to be able to match the demands of their customers, this firm is continually controlled by a group of two directors who are Pina M. and Aman M.. Their constant collaboration has been of critical importance to this specific firm for six years. To find professional help with legal documentation, the abovementioned firm has been using the skills of Rupan M. as a secretary since 1998.

Aman M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 956	137 827	144 375	124 659	103 963	181 079

Balance Sheet
Cash Bank In Hand	39 980	68 214	31 565	135 778	100 460	59 118
Cash Bank On Hand						59 118	47 425	79 571	33 901	7 114	106 723
Current Assets	534 791	483 424	435 663	405 397	295 398	273 894	276 520	674 701	635 303	638 117	624 109
Debtors	368 319	299 979	320 634	191 977	139 671	144 323	183 638	567 592	547 626	560 896	486 464
Intangible Fixed Assets						4 000
Net Assets Liabilities						169 265	269 797	433 235	485 955	508 954	536 099
Net Assets Liabilities Including Pension Asset Liability	123 956	137 827	144 375	124 659	103 963	181 079
Other Debtors						6 781	12 543	406 645	406 645	406 645	406 645
Property Plant Equipment						650 914	603 590	581 892	569 167	558 268	536 960
Stocks Inventory	126 492	115 231	83 464	77 642	55 269	70 453
Tangible Fixed Assets	679 310	681 303	680 124	659 523	638 761	650 914
Total Inventories						70 453	45 457	27 538	53 776	70 107	30 922

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	123 952	137 823	144 371	124 655	103 959	181 075
Shareholder Funds	123 956	137 827	144 375	124 659	103 963	181 079

Other Financial Data
Accrued Liabilities						3 000	3 000	3 200	3 400	3 400	3 500
Accumulated Amortisation Impairment Intangible Assets						1 000
Accumulated Depreciation Impairment Property Plant Equipment						302 479	304 022	328 420	352 095	376 494	387 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9 043	-4 123	6 616	940	-1 038
Amounts Owed To Directors						395 631	309 729	153 631	85 315
Average Number Employees During Period						8	8	6	6	6	6
Bank Borrowings						75 371	31 071	45 140	19 843	20 808	21 747
Bank Borrowings Overdrafts						209 638	193 184	579 790	559 947	539 138	517 392
Corporation Tax Payable						21 361	38 010	44 121	18 613	10 118	16 022
Creditors						209 638	202 844	559 497	559 947	539 138	517 392
Creditors Due After One Year	502 510	464 917	425 662	371 287	273 621	209 638
Creditors Due Within One Year	587 635	561 983	545 750	568 974	556 577	538 091
Deferred Tax Asset Debtors								1 352
Deferred Tax Liabilities						11 814	2 771		5 264	6 204	5 166
Disposals Decrease In Amortisation Impairment Intangible Assets							1 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 050				13 817
Disposals Intangible Assets							5 000
Disposals Property Plant Equipment							62 930				13 817
Dividends Paid							20 000	8 000	8 000
Finance Lease Liabilities Present Value Total							9 660	5 367	4 283
Fixed Assets					638 761	654 914	603 590
Increase Decrease In Property Plant Equipment							14 490
Increase From Amortisation Charge For Year Intangible Assets							750
Increase From Depreciation Charge For Year Property Plant Equipment							32 593	24 398	23 675	24 399	24 403
Intangible Assets						4 000
Intangible Assets Gross Cost						5 000
Intangible Fixed Assets Additions						5 000
Intangible Fixed Assets Aggregate Amortisation Impairment						1 000
Intangible Fixed Assets Amortisation Charged In Period						1 000
Intangible Fixed Assets Cost Or Valuation						5 000
Merchandise						70 453	45 457	27 538	53 776	70 107	30 922
Net Current Assets Liabilities	-52 844	-78 559	-110 087	-163 577	-261 177	-264 197	-128 178	410 840	481 999	496 028	521 697
Nominal Value Allotted Share Capital						4	4	4	4
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4
Other Taxation Social Security Payable						763	621	2 010		6 127	2 154
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							120 532	171 438	60 720
Property Plant Equipment Gross Cost						953 393	907 612	910 312	921 262	934 762	924 040
Provisions						11 814	2 771	-1 352	5 264	6 204	5 166
Provisions For Liabilities Balance Sheet Subtotal						11 814	2 771		5 264	6 204	5 166
Recoverable Value-added Tax									1 886
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		28 420	23 330	5 910	4 282	47 282
Tangible Fixed Assets Cost Or Valuation	844 169	872 589	895 919	901 829	906 111	953 393
Tangible Fixed Assets Depreciation	164 859	191 286	215 795	242 306	267 350	302 479
Tangible Fixed Assets Depreciation Charged In Period		26 427	24 509	26 511	25 044	35 129
Total Additions Including From Business Combinations Property Plant Equipment							17 149	2 700	10 950	13 500	3 095
Total Assets Less Current Liabilities	626 466	602 744	570 037	495 946	377 584	390 717	475 412	1 018 392	1 051 166	1 054 296	1 058 657
Trade Creditors Trade Payables						41 965	16 997	10 489	21 850	56 714	44 064
Trade Debtors Trade Receivables						137 542	171 095	159 595	139 095	154 251	79 819
Other Creditors											352

Company staff

Pina M.

Role: Director

Appointed: 21 May 2018

Latest update: 25 March 2024

Rupan M.

Role: Secretary

Appointed: 16 April 1998

Latest update: 25 March 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	14 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Modco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pina M.

Rupan M.

Aman M.

Pina M.

Prity M.

Pritesh M.

People with significant control

Aman M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2016

Name:

Address:

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