Mode Transport Limited in Birmingham, B3 1DW

Description

Data updated on: 01-11-2023

The business is registered in Birmingham under the ID 09132290. This company was established in the year 2014. The headquarters of the company is situated at Griffin House 18-19 Ludgate Hill. The zip code is B3 1DW. This business's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Mode Transport Ltd reported its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-11.

Currently, the directors enumerated by the following firm are: David F. chosen to lead the company in 2014 and Yuki F. chosen to lead the company in 2014 in July.

Executives who control the firm include: David F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yuki F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	1 158

Balance Sheet
Cash Bank On Hand			45 263	50 844
Current Assets	100	2 551	246 850	211 765
Debtors		521	201 587	160 921
Net Assets Liabilities			74 584	62 741
Other Debtors			28 233	26 352
Property Plant Equipment			40 525	30 956
Cash Bank In Hand	100	2 030
Net Assets Liabilities Including Pension Asset Liability	100	1 158

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		1 058
Shareholder Funds	100	1 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 508	23 827
Amounts Owed By Related Parties			173 354	132 754
Average Number Employees During Period			6	7
Bank Borrowings Overdrafts			172 500	127 500
Creditors			172 500	127 500
Deferred Tax Asset Debtors				1 731
Fixed Assets			60 545	46 278
Increase From Depreciation Charge For Year Property Plant Equipment				10 319
Investments			20 020	15 322
Investments Fixed Assets			20 020	15 322
Investments In Group Undertakings Participating Interests			15 020	15 322
Loans To Group Undertakings Participating Interests			5 000
Net Current Assets Liabilities	100	1 158	186 539	143 963
Other Creditors			1 369	9 226
Other Taxation Social Security Payable			1 804	276
Property Plant Equipment Gross Cost			54 033	54 783
Total Additions Including From Business Combinations Property Plant Equipment				750
Total Assets Less Current Liabilities	100	1 158	247 084	190 241
Trade Creditors Trade Payables			12 138	13 300
Trade Debtors Trade Receivables				84
Creditors Due Within One Year		1 393
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David F.

Role: Director

Appointed: 15 July 2014

Latest update: 4 February 2024

Yuki F.

Role: Director

Appointed: 15 July 2014

Latest update: 4 February 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Yuki F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mode Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Yuki F.

People with significant control

David F.

Yuki F.

Accounts Documents

Company filings

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