Model Technology & Associates Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Model Technology & Associates Limited has been on the British market for at least 26 years. Started with Registered No. 03668227 in 1998, the firm is registered at 8 Overcliffe, Kent DA11 0HJ. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 16th November 2022.

As the information gathered suggests, this company was started 26 years ago and has been steered by two directors.

Executives with significant control over the firm are: Jonathan F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheryl F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 363	133 659	112 372	104 981	115 275	109 641

Balance Sheet
Cash Bank In Hand	136 036	164 942	162 049	71 538	115 793	123 692
Cash Bank On Hand						123 692	98 296	71 331	65 131	47 070	61 651	54 523	40 648
Current Assets	205 399	240 283	237 030	140 370	179 279	186 060	136 510	136 576	125 556	67 496	74 405	80 660	54 790
Debtors	67 363	73 341	72 981	66 832	61 486	60 368	33 214	60 245	55 425	15 426	10 754	24 137	13 642
Net Assets Liabilities						109 641	76 124			39 689	13 014	16 429	7 008
Net Assets Liabilities Including Pension Asset Liability	129 363	133 659			115 275	109 641
Other Debtors						3 391	4 357	4 649	4 623	4 609	6 656	4 943	3 703
Property Plant Equipment						79 996	10 198	7 813	7 434	7 145	10 128	53 551
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	27 897	23 922	18 938	15 633	15 907	79 996
Total Inventories						2 000	5 000	5 000	5 000	5 000	2 000	2 000	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 263	133 559	112 272	104 881	115 175	109 541
Shareholder Funds	129 363	133 659	112 372	104 981	115 275	109 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 234	106 102	108 487	109 861	98 035	71 759	78 357	1 215
Average Number Employees During Period							1	3	3	3	3	3
Bank Borrowings Overdrafts											36 750	28 500	9 000
Capital Commitments											14 625	8 125
Creditors						45 384	70 584	61 908	71 212	34 952	36 750	50 219	19 500
Creditors Due After One Year						45 384
Creditors Due Within One Year		130 546	143 596	51 022	79 911	99 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 840			13 224	28 247	628	78 805
Disposals Property Plant Equipment							78 930			13 623	29 122	961	131 017
Finance Lease Liabilities Present Value Total						45 384						21 719
Increase From Depreciation Charge For Year Property Plant Equipment							2 708	2 385	1 374	1 398	1 971	7 226	1 663
Net Current Assets Liabilities	101 466	109 737	93 434	89 348	99 368	86 276	65 926	74 668	54 344	32 544	41 560	14 809	25 721
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								49	49	49	49	49	51
Other Creditors						56 147	36 223	30 242	28 882	6 703	5 453	35 077	10 314
Other Taxation Social Security Payable						20 175	20 633	26 335	38 000	21 673	12 079	20 366	9 679
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						195 230	116 300	116 300	117 295	105 180	81 887	131 908	2 186
Provisions For Liabilities Balance Sheet Subtotal						11 247					1 924	1 712	184
Provisions For Liabilities Charges						11 247
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 816		1 040	4 065	78 930
Tangible Fixed Assets Cost Or Valuation	109 379	111 195	111 195	112 235	116 300	195 230
Tangible Fixed Assets Depreciation	81 482	87 273	92 257	96 602	100 393	115 234
Tangible Fixed Assets Depreciation Charged In Period			4 984	4 345	3 791	14 841
Total Additions Including From Business Combinations Property Plant Equipment									995	1 508	5 829	50 982	1 295
Total Assets Less Current Liabilities	129 363	133 659	112 372	104 981	115 275	166 272	76 124	82 481	61 778	39 689	51 688	68 360	26 692
Trade Creditors Trade Payables						11 622	13 728	5 331	4 330	6 576	7 063	1 408	76
Trade Debtors Trade Receivables						56 977	28 857	55 596	50 802	10 817	4 098	19 194	9 939
Creditors Due Within One Year Total Current Liabilities	103 933	130 546
Fixed Assets	27 897	23 922
Tangible Fixed Assets Depreciation Charge For Period		5 791

Company staff

Sheryl F.

Role: Secretary

Appointed: 16 November 1998

Latest update: 24 February 2024

Sheryl F.

Role: Director

Appointed: 16 November 1998

Latest update: 24 February 2024

Jonathan F.

Role: Director

Appointed: 16 November 1998

Latest update: 24 February 2024

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sheryl F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Model Technology & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl F.

Sheryl F.

Jonathan F.

Barry O.

People with significant control

Jonathan F.

Sheryl F.

Accounts Documents

Company filings

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