Modelmakers Limited in Cardiff, CF24 1QQ

Description

Data updated on: 01-11-2023

Situated at The Coach House 1A Fort Street, Cardiff CF24 1QQ Modelmakers Limited is a Private Limited Company registered under the 08073778 Companies House Reg No. It was launched on 2012-05-17. This enterprise's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Modelmakers Ltd released its latest accounts for the financial year up to 2022-05-31. Its latest annual confirmation statement was released on 2023-05-17.

There seems to be a number of two directors supervising this specific business right now, specifically Lisa W. and Stephen W. who have been doing the directors obligations since May 2012.

Stephen W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	34 426	39 829	17 220

Balance Sheet
Cash Bank On Hand				52 476	28 167	31 712	69 732	98 526	77 107	65 127	85 261
Current Assets	2	115 586	102 813	62 359	59 987	60 626	78 874	126 886	79 365	94 513	92 183
Debtors		80 588	24 682	9 258	31 195	28 288	8 517	27 735	1 458	28 586	6 122
Net Assets Liabilities				17 220	16 325	14 639	36 892	39 892	29 282	45 018	43 630
Other Debtors				1 338	93	13	12	18 145	1 458	1 306	1 922
Property Plant Equipment				19 630	15 704	15 026	12 642	11 084	9 253	8 858	8 200
Total Inventories				625	625	625	625	625	800	800	800
Cash Bank In Hand	2	34 398	77 531	52 476
Net Assets Liabilities Including Pension Asset Liability	2	34 426	39 829	17 220
Stocks Inventory		600	600	625
Tangible Fixed Assets		25 782	21 734	19 630

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		34 424	39 827	17 218
Shareholder Funds	2	34 426	39 829	17 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 683	16 609	20 365	23 524	26 096	28 409	30 042	30 183
Additions Other Than Through Business Combinations Property Plant Equipment						3 078	775	1 644	482	2 160	1 898
Administrative Expenses				145 506	126 306	116 308	116 621	108 143	106 225	98 114	95 841
Average Number Employees During Period				5	5	4	4	4	4	3	4
Bank Borrowings								50 000	16 192	12 208	8 221
Bank Overdrafts									3 808	3 905	4 003
Cost Sales				101 032	85 049	80 141	96 123	75 991	62 512	80 758	61 535
Creditors				59 732	57 316	58 924	52 850	46 487	41 808	44 685	47 258
Dividends Paid				20 400	8 850	10 100	20 000	13 500	12 000	21 600	27 600
Finance Lease Liabilities Present Value Total				4 819	3 119
Gain Loss On Disposals Property Plant Equipment								-344		-272	-405
Gross Profit Loss				143 620	136 584	126 938	168 819	112 069	97 153	144 976	128 703
Increase From Depreciation Charge For Year Property Plant Equipment					3 926	3 756	3 159	2 858	2 313	2 283	2 151
Interest Payable Similar Charges Finance Costs				834	483	198	3	62	1 271	449	362
Net Current Assets Liabilities	2	23 486	28 462	2 627	2 671	1 701	26 024	80 399	37 557	49 828	44 925
Operating Profit Loss				-1 886	10 278	10 630	52 198	20 777	3 056	46 862	32 862
Other Creditors				30 383	32 059	33 584	23 181	21 345	22 162	21 649	4 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								286		650	2 010
Other Disposals Property Plant Equipment								630		922	2 415
Other Operating Income Format1								16 851	12 128
Profit Loss				-2 209	7 955	8 413	42 253	16 500	1 390	37 336	26 212
Profit Loss On Ordinary Activities Before Tax				-2 720	9 795	10 432	52 195	20 371	1 785	46 141	32 095
Property Plant Equipment Gross Cost				32 313	32 313	35 391	36 166	37 180	37 662	38 900	38 383
Provisions For Liabilities Balance Sheet Subtotal				2 374	2 050	2 089	1 774	1 591	1 336	1 460	1 274
Taxation Social Security Payable				18 768	18 308	18 778	29 008	23 846	15 631	16 448	18 593
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-511	1 840	2 019	9 942	3 871	395	8 805	5 883
Total Assets Less Current Liabilities	2	49 268	50 196	22 257	18 375	16 727	38 666	91 483	46 810	58 686	53 125
Trade Creditors Trade Payables				5 762	3 830	6 562	661	1 296	207	2 683	20 026
Trade Debtors Trade Receivables				7 920	31 102	28 275	8 505	9 590		27 280	4 200
Turnover Revenue				244 652	221 633	207 079	264 942	188 060	159 665	225 734	190 238
Creditors Due After One Year		11 468	7 482	2 663
Creditors Due Within One Year		92 100	74 351	59 732
Fixed Assets		25 782	21 734	19 630
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		3 374	2 885	2 374
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		28 125	1 385	2 803
Tangible Fixed Assets Cost Or Valuation		28 125	29 510	32 313
Tangible Fixed Assets Depreciation		2 343	7 776	12 683
Tangible Fixed Assets Depreciation Charged In Period		2 343	5 433	4 907

Company staff

Lisa W.

Role: Secretary

Appointed: 17 May 2012

Latest update: 10 January 2024

Lisa W.

Role: Director

Appointed: 17 May 2012

Latest update: 10 January 2024

Stephen W.

Role: Director

Appointed: 17 May 2012

Latest update: 10 January 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Modelmakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Lisa W.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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