Modece Architects Ltd in Ipswich, IP6 8JU

Description

Data updated on: 01-11-2023

Situated at Brambles Barn, Ipswich IP6 8JU Modece Architects Ltd is a Private Limited Company issued a 10119897 Companies House Reg No. It was founded 8 years ago. The enterprise's Standard Industrial Classification Code is 71111 : Architectural activities. 2023-04-30 is the last time when account status updates were filed.

With regards to this particular business, just about all of director's tasks have so far been executed by Matthew B. who was formally appointed in 2016.

Matthew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 352	70 624	118 042	67 307	11 514	11 082	12 571
Current Assets	44 803	94 527	164 186	321 000	283 954	296 962	303 685
Debtors	38 451	23 903	46 144	253 693	272 440	285 880	291 114
Net Assets Liabilities	36 582	77 706	136 396	218 844	291 010	306 709	334 294
Other Debtors		359	297		50 606	9 965	254
Property Plant Equipment	4 307	5 385	5 629	7 919	237 728	242 192	221 150

Other Financial Data
Accrued Liabilities	1 140	1 122	1 315	1 475	3 476	2 770	2 060
Accumulated Amortisation Impairment Intangible Assets	1 020	2 040	3 060	4 080	5 100	6 120	7 140
Accumulated Depreciation Impairment Property Plant Equipment	854	3 092	5 974	7 962	11 291	44 194	82 758
Amounts Owed By Associates			2 200	227 200	164 227	233 227	225 227
Average Number Employees During Period	1	1	2	4	6	11	7
Corporation Tax Payable	15 300	18 322	21 896	25 580		15 802	7 748
Creditors	21 122	29 533	39 490	114 691	103 592	93 895	76 669
Fixed Assets	13 488	13 546	12 770	14 040	242 829	246 273	224 211
Increase From Amortisation Charge For Year Intangible Assets	1 020	1 020	1 020	1 020	1 020	1 020	1 020
Increase From Depreciation Charge For Year Property Plant Equipment	854	2 238	2 882	2 713	5 355	35 812	38 564
Intangible Assets	9 181	8 161	7 141	6 121	5 101	4 081	3 061
Intangible Assets Gross Cost	10 201	10 201	10 201	10 201	10 201	10 201
Net Current Assets Liabilities	23 681	64 994	124 696	206 309	176 976	193 201	217 720
Other Creditors	24	6	173	36	230	160	21
Prepayments	1 203	1 577	1 352	2 954	6 876	7 021	17 282
Prepayments Accrued Income	23 792	18 503	12 013	7 246	16 872	23 982	31 140
Property Plant Equipment Gross Cost	5 161	8 477	11 603	15 881	249 019	286 386	303 908
Provisions For Liabilities Balance Sheet Subtotal	587	834	1 070	1 505	25 203	38 870	30 968
Total Additions Including From Business Combinations Intangible Assets	10 201
Total Additions Including From Business Combinations Property Plant Equipment	5 161	3 316	3 126	5 490	236 600	45 419	17 522
Total Assets Less Current Liabilities	37 169	78 540	137 466	220 349	419 805	439 474	441 931
Trade Creditors Trade Payables	42				214	16 087	14 098
Trade Debtors Trade Receivables	13 456	3 464	30 282	16 293	7 128	11 685	17 211
Balances Amounts Owed By Related Parties				227 200	164 227
Bank Borrowings					50 000
Bank Borrowings Overdrafts					4 724	9 946	10 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment				725	2 026	2 909
Disposals Property Plant Equipment				1 212	3 462	8 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 013
Government Grants Payable					58 316	57 206	50 055
Recoverable Value-added Tax					26 731

Company staff

Matthew B.

Role: Director

Appointed: 12 April 2016

Latest update: 26 April 2024

People with significant control

Matthew B.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Modece Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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