Mode Systems Ltd in West Malling, ME19 4GQ

Description

Data updated on: 01-11-2023

The company is known as Mode Systems Ltd. The company was established nineteen years ago and was registered with 05532270 as its reg. no. This registered office of this company is registered in West Malling. You may find it at 16 Quindell Place, Kings Hill. The enterprise's principal business activity number is 61100 meaning Wired telecommunications activities. The company's latest financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-05-31.

In the business, the full extent of director's responsibilities have so far been carried out by David G. who was appointed in 2005 in August. Since August 2005 Emer M., had been responsible for a variety of tasks within the following business till the resignation 14 years ago.

David G. 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	2011-08-31	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	2022-08-31
Currency
Net Worth	724	4 520	141	8 942	28 853

Balance Sheet
Cash Bank On Hand						24 787	19 776	44 659	52 595	18 285	9 028	3 218
Current Assets	6 799	26 688	8 618	30 017	42 501	41 065	68 208	47 937	73 421	28 064	16 446	24 741
Debtors	6 409	11 590	5 588	14 760	11 828	16 278	48 432	3 278	20 826	9 779	7 418	21 523
Net Assets Liabilities						29 104	48 788	23 604	26 699	-7 135	-2 838	147
Other Debtors										4 600	3 799	17 558
Property Plant Equipment						4 779	23 933	19 060	14 759	11 813	9 846	7 579
Cash Bank In Hand	390	15 098	3 030	15 257	30 673	24 787
Net Assets Liabilities Including Pension Asset Liability	724	4 520	141	8 942	28 853	29 104
Tangible Fixed Assets	1 686	8 951	6 886	6 396	6 373	4 779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	722	4 518	139	8 940	28 851	29 102
Shareholder Funds	724	4 520	141	8 942	28 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 009	20 851	27 203	32 124	36 061	39 343	41 890
Additions Other Than Through Business Combinations Property Plant Equipment							26 996	1 479	620	991	1 315	280
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings												14 667
Bank Overdrafts												4 000
Creditors						16 740	43 353	27 568	48 761	37 397	29 130	17 506
Finance Lease Liabilities Present Value Total						1 558	21 958	3 105	3 105	3 105
Increase From Depreciation Charge For Year Property Plant Equipment							7 842	6 352	4 921	3 937	3 282	2 547
Net Current Assets Liabilities	-962	3 069	-1 677	5 181	24 030	24 325	24 855	20 369	24 660	-9 333	-12 684	7 235
Other Creditors						-773	-821	1 280	1 928	4 166	4 228	2 136
Property Plant Equipment Gross Cost						17 788	44 784	46 263	46 883	47 874	49 189	49 469
Taxation Social Security Payable						14 872	11 216	15 683	32 146	30 100	24 879	11 355
Total Assets Less Current Liabilities	724	12 020	5 209	11 577	30 403	29 104	48 788	39 429	39 419	2 480	-2 838	14 814
Trade Creditors Trade Payables						1 083	11 000	7 500	11 582	26	23	15
Trade Debtors Trade Receivables						16 278	48 432	3 278	20 826	5 179	3 619	3 965
Capital Employed					28 853	29 104
Creditors Due After One Year		7 500	5 068	2 635	1 550
Creditors Due Within One Year	7 761	23 619	10 295	24 836	18 471	16 740
Number Shares Allotted						2
Par Value Share						1
Fixed Assets	1 686	8 951	6 886	6 396	6 373
Tangible Fixed Assets Additions		11 373	230	1 643	2 100
Tangible Fixed Assets Cost Or Valuation	6 441	13 814	14 044	15 687	17 788	17 788
Tangible Fixed Assets Depreciation	4 755	4 863	7 158	9 291	11 415	13 009
Tangible Fixed Assets Depreciation Charged In Period		2 843	2 295	2 133	2 123	1 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 735
Tangible Fixed Assets Disposals		4 000
Share Capital Allotted Called Up Paid					2	2