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

Description

Data updated on: 01-11-2023

The company known as Mode Transport Planning (reading) was founded on 15th July 2014 as a Private Limited Company. This firm's office could be found at Birmingham on Griffin House, 18 -19 Ludgate Hill. Assuming you have to get in touch with the business by mail, its postal code is B3 1DW. The office registration number for Mode Transport Planning (reading) Limited is 09132426. Launched as Mode Transport Planning (oxford), this firm used the business name up till 2017, when it was changed to Mode Transport Planning (reading) Limited. This firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Mode Transport Planning (reading) Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. The latest annual confirmation statement was filed on Wed, 28th Jun 2023.

As suggested by this enterprise's register, since 1st January 2024 there have been two directors: Kwaku T. and David F.. To find professional help with legal documentation, this specific firm has been utilizing the skills of Yuki F. as a secretary since August 2014.

Previous company's names
Mode Transport Planning (reading) Limited 2017-11-22
Mode Transport Planning (oxford) Limited 2014-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 943	16 203

Balance Sheet
Cash Bank On Hand			113 271	103 499	79 391
Current Assets	60 689	54 579	245 646	284 355	107 347
Debtors	48 535	43 558	132 375	180 856	27 956
Net Assets Liabilities			86 668	119 551	34 860
Other Debtors			12 574	23 646	11 858
Property Plant Equipment			4 160	3 120
Cash Bank In Hand	12 154	11 021
Net Assets Liabilities Including Pension Asset Liability	21 943	16 203
Tangible Fixed Assets	1 239	827

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 843	16 103
Shareholder Funds	21 943	16 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 381	6 421
Amounts Owed By Related Parties			1 938	5 209	14 951
Amounts Owed To Group Undertakings			46 977	47 077	28 362
Average Number Employees During Period			7	5	5
Bank Borrowings Overdrafts			38 450	28 550	18 650
Creditors			38 450	28 550	18 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases				43 941
Increase From Depreciation Charge For Year Property Plant Equipment				1 040
Net Current Assets Liabilities	20 704	15 376	120 958	145 761	53 510
Other Creditors			569	16 866	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 421
Other Disposals Property Plant Equipment					10 582
Other Taxation Social Security Payable			51 530	36 907	7 841
Property Plant Equipment Gross Cost			9 541	9 541
Provisions For Liabilities Balance Sheet Subtotal				780
Taxation Including Deferred Taxation Balance Sheet Subtotal				780
Total Additions Including From Business Combinations Property Plant Equipment					1 041
Total Assets Less Current Liabilities	21 943	16 203	125 118	148 881	53 510
Trade Creditors Trade Payables			15 712	27 844	6 234
Trade Debtors Trade Receivables			117 863	152 001	1 147
Creditors Due Within One Year	39 985	39 203
Fixed Assets	1 239	827
Tangible Fixed Assets Additions	1 652
Tangible Fixed Assets Cost Or Valuation	1 652	1 652
Tangible Fixed Assets Depreciation	413	825
Tangible Fixed Assets Depreciation Charged In Period	413	412

Company staff

Kwaku T.

Role: Director

Appointed: 01 January 2024

Latest update: 15 March 2024

Yuki F.

Role: Secretary

Appointed: 01 August 2014

Latest update: 15 March 2024

David F.

Role: Director

Appointed: 15 July 2014

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: 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 registration number 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	12 July 2024
Confirmation statement last made up date	28 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
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mode Transport Planning (reading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kwaku T.

Yuki F.

David F.

People with significant control

David F.

Mode Transport Limited

Accounts Documents

Company filings

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