Modedrive Limited in Sheffield, S5 7AS

Description

Data updated on: 01-11-2023

Modedrive Limited is categorised as Private Limited Company, registered in 79,herries Road, Firvale in Sheffield. The post code is S5 7AS. The enterprise has been in existence since 1983. The firm's Companies House Registration Number is 01778974. This enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-09-30 is the last time when company accounts were filed.

There seems to be a team of three directors running this particular company at the current moment, including Jamie F., Jean F. and Brian F. who have been doing the directors assignments since 2008. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Jean F. as a secretary.

Jamie F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	130	-1 391	-1 938	8 346	19 761	47 397

Balance Sheet
Cash Bank In Hand	10 768	7 903	3 411	15 818	25 761	25 663
Current Assets	31 678	33 706	32 029	32 744	47 253	62 197
Debtors	19 910	24 803	27 618	14 268	20 492	35 534
Net Assets Liabilities Including Pension Asset Liability	130	-1 391	-1 938	8 346	19 761	23 234
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	12 828	9 621	7 215	5 411	12 707	12 707

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	126	-1 395	-1 942	8 342	19 757	47 393
Shareholder Funds	130	-1 391	-1 938	8 346	19 761	47 397

Other Financial Data
Creditors Due Within One Year	43 653	44 718	41 182	29 809	40 199	51 670
Net Current Assets Liabilities	-11 975	-11 012	-9 153	152	7 054	10 527
Number Shares Allotted		4	4	4	4
Creditors Due After One Year	723
Fixed Assets	12 828	9 621
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	62 109	62 109	62 109	62 109	73 641	73 641
Tangible Fixed Assets Depreciation	49 281	52 488	54 894	56 698	60 934	60 934
Tangible Fixed Assets Depreciation Charged In Period		3 207	2 406	1 804	4 236
Total Assets Less Current Liabilities	853	-1 391	-1 938	5 563	19 761	23 234
Tangible Fixed Assets Additions					11 532
Value Shares Allotted			1	1	1

Company staff

Jean F.

Role: Secretary

Latest update: 25 March 2024

Jamie F.

Role: Director

Appointed: 20 June 2008

Latest update: 25 March 2024

Jean F.

Role: Director

Appointed: 30 October 1992

Latest update: 25 March 2024

Brian F.

Role: Director

Appointed: 30 October 1992

Latest update: 25 March 2024

People with significant control

Jamie F.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30/06/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30/06/2015
Annual Accounts 28/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28/06/2016
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25/06/2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25/06/2014

Modedrive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean F.

Jamie F.

Jean F.

Brian F.

Gary F.

People with significant control

Jamie F.

Accounts Documents

Company filings

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