Modelbold Limited in Balcombe, RH17 6LN

Description

Data updated on: 10-02-2023

This company was located in Balcombe under the ID 02020209. The company was started in the year 1986. The office of this company was situated at Mead Cottage Stockcroft Road. The area code for this place is RH17 6LN. This firm was officially closed on 2022-12-13, which means it had been active for 36 years.

Ian F. was this firm's director, appointed thirty two years ago.

Executives who had control over the firm were as follows: Ian F. owned 1/2 or less of company shares. Gillian F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31
Currency
Net Worth	-19 214	-6 590	7 646	-2 466	-13 569	1 538

Balance Sheet
Cash Bank In Hand	16 129	38 637	56 588	34 870	48 316	69 902
Cash Bank On Hand						69 895	23 845	102 849	124 796	82 314	71 108	55 717
Current Assets	41 379	48 637	66 588	54 870	68 316	73 578	24 114	103 231	125 181	87 981	78 044	60 788
Debtors	25 250	10 000	10 000	20 000	20 000		269	32 061	385	5 667	6 936	5 071
Property Plant Equipment						3 143	2 357	2 498	1 873	1 405	1 053
Stocks Inventory					20 000	20 000
Tangible Fixed Assets	1 642	1 232	1 247	3 451	2 757	3 143
Total Inventories						3 683
Net Assets Liabilities Including Pension Asset Liability	-19 214	-6 590	7 646	-2 466	-13 569

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-19 224	-6 600	7 636	-2 476	-13 579	1 528
Shareholder Funds	-19 214	-6 590	7 646	-2 466	-13 569	1 538

Other Financial Data
Accrued Liabilities Deferred Income						912	777	778	828	619	682	921
Accumulated Depreciation Impairment Property Plant Equipment						5 673	6 459	7 291	7 916	8 384	8 736
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						3 313	-3 313	6 720	17 355
Creditors						76 115	56 453	75 393	26 319	9 472	3 228	36 177
Creditors Due Within One Year	9 138	18 060	20 830	12 178	11 638	91 507
Increase From Depreciation Charge For Year Property Plant Equipment							786	832	625		352
Net Current Assets Liabilities	32 241	30 577	45 758	42 692	56 678	-1 605	-32 339	27 838	98 862	78 509	74 816	24 611
Number Shares Allotted						10
Number Shares Issued Fully Paid							10	10	10		10	10
Other Taxation Social Security Payable						1 442		970		286	283	283
Par Value Share						1	1	1	1		1	1
Profit Loss							-30 588	60 318	70 399
Property Plant Equipment Gross Cost						8 816	8 816	9 789		9 789	9 789
Recoverable Value-added Tax							269	381	385	825	1 138
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Additions			431	3 354	225	1 434
Tangible Fixed Assets Cost Or Valuation	3 372	3 372	3 803	7 157	7 382	8 816
Tangible Fixed Assets Depreciation	1 730	2 140	2 556	3 706	4 625	5 673
Tangible Fixed Assets Depreciation Charged In Period		410	416	1 150	919	1 048
Total Additions Including From Business Combinations Property Plant Equipment								973
Total Assets Less Current Liabilities	33 883	31 809	47 005	46 143	59 435	606	-29 982	30 336	100 735	79 914	75 869	24 611
Trade Debtors Trade Receivables								31 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 736
Disposals Property Plant Equipment												9 789
Creditors Due After One Year	53 097	38 399	39 359	48 609	73 004
Fixed Assets	1 642	1 232	1 247	3 451	2 757

Company staff

Gillian F.

Role: Secretary

Appointed: 31 July 1992

Latest update: 13 July 2023

Ian F.

Role: Director

Appointed: 31 July 1992

Latest update: 13 July 2023

People with significant control

Ian F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Gillian F.

Notified on 15 June 2017

Nature of control:

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	14 July 2023
Confirmation statement last made up date	30 June 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Modelbold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Ian F.

People with significant control

Ian F.

Gillian F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Modelbold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Ian F.

People with significant control

Ian F.

Gillian F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016