Mode Transport Planning (london) Limited in Birmingham, B3 1DW

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Mode Transport Planning (london) Limited. The firm first started ten years ago and was registered with 09132558 as the registration number. The office of the company is based in Birmingham. You can contact them at Griffin House, 18 -19 Ludgate Hill. The enterprise's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time account status updates were filed.

To this date, the following limited company has only been guided by a single director: David F. who has been supervising it for ten years. Furthermore, the director's responsibilities are helped with by a secretary - Yuki F., who was officially appointed by this limited company in August 2014.

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	14 275	14 716

Balance Sheet
Cash Bank On Hand			102 034	110 241
Current Assets	23 258	16 590	217 931	391 443
Debtors	9 782	360	115 897	281 202
Net Assets Liabilities			32 586	102 047
Other Debtors				5 926
Property Plant Equipment			2 463	1 846
Cash Bank In Hand	13 476	16 230
Net Assets Liabilities Including Pension Asset Liability	16 696	14 716

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 596	14 616
Shareholder Funds	14 275	14 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 294	2 911
Amounts Owed To Group Undertakings			66 839	91 924
Average Number Employees During Period			6	8
Bank Borrowings Overdrafts			38 450	28 550
Creditors			38 450	28 550
Increase From Depreciation Charge For Year Property Plant Equipment				617
Net Current Assets Liabilities	16 696	14 716	68 573	129 213
Other Creditors			3 399	9 135
Other Taxation Social Security Payable			51 408	74 175
Property Plant Equipment Gross Cost			4 757
Provisions For Liabilities Balance Sheet Subtotal				462
Taxation Including Deferred Taxation Balance Sheet Subtotal				462
Total Assets Less Current Liabilities	16 696	14 716	71 036	131 059
Trade Creditors Trade Payables			17 812	77 096
Trade Debtors Trade Receivables			115 897	275 276
Creditors Due Within One Year	8 983	1 874

Company staff

Yuki F.

Role: Secretary

Appointed: 01 August 2014

Latest update: 3 February 2024

David F.

Role: Director

Appointed: 15 July 2014

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: David F. has substantial control or influence over the company. Mode Transport Limited owns over 3/4 of company shares. This company can be reached in Birmingham at Great Charles Street Queensway, B3 3LP and was registered as a PSC under the reg no 09132290.

David F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mode Transport Limited

Address: Lombard House Great Charles Street Queensway, Birmingham, B3 3LP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09132290

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 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 Planning (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuki F.

David F.

People with significant control

David F.

Mode Transport Limited

Accounts Documents

Company filings

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