Modelplain Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

This firm referred to as Modelplain was started on 20th February 2001 as a Private Limited Company. This company's head office could be reached at Truro on The Old Carriage Works, Moresk Road. Should you want to contact this firm by post, the post code is TR1 1DG. The company reg. no. for Modelplain Limited is 04163435. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-06.

As for this particular limited company, a variety of director's obligations up till now have been carried out by Christopher F., Elizabeth F. and Eric S.. Amongst these three managers, Eric S. has managed limited company for the longest period of time, having been a member of officers' team since March 2001. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Eric S. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	161 928	160 744	158 377	158 320	159 345	160 059

Balance Sheet
Cash Bank In Hand	9 219	11 140	20 913	29 354	53 822	70 961
Cash Bank On Hand						70 961	74 064	187 172	232 278	536 335	367 743	411 260
Current Assets	25 926	34 429	41 408	48 922	64 100	104 916	130 522	209 463	765 974	1 086 264	1 203 017	1 288 854
Debtors	16 707	23 289	20 495	19 568	10 278	33 955	56 458	22 291	375 304	419 256	692 974	712 594
Net Assets Liabilities						213 636	249 787	306 524	840 248	1 022 251	1 095 133	1 206 402
Net Assets Liabilities Including Pension Asset Liability	161 928	160 744	158 377	158 320	159 345	160 059
Other Debtors						22 157	48 230	12 568	5 707	5 141	5 949	7 309
Property Plant Equipment						155 425	139 532	123 955	183 256	160 584	149 204	123 916
Tangible Fixed Assets	245 343	230 708	216 072	201 435	186 800	155 425
Total Inventories									158 392	130 673	142 300	165 000

Capital & Reserves
Called Up Share Capital	158 226	158 226	158 226	158 226	158 226	158 226
Profit Loss Account Reserve	3 702	2 518	151	94	1 119	1 833
Shareholder Funds	161 928	160 744	158 377	158 320	159 345	160 059

Other Financial Data
Accruals Deferred Income	79 242	74 115	68 988	63 861	58 734	53 607
Accumulated Depreciation Impairment Property Plant Equipment						220 823	236 716	252 293	260 352	285 782	313 547	338 835
Average Number Employees During Period							1	1	19	17	16	18
Creditors						30	18 502	25 537	96 817	44 167	34 841	24 950
Creditors Due After One Year	837
Creditors Due Within One Year	29 262	30 278	30 115	28 176	31 015	44 436
Fixed Assets							139 532	124 057	183 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 884	34 884	34 966	35 306	35 305	36 365	36 718
Increase From Depreciation Charge For Year Property Plant Equipment							15 893	15 577	26 934	25 430	27 765	25 288
Investments Fixed Assets								102
Investments In Group Undertakings								102	-102
Net Current Assets Liabilities	-3 336	4 151	11 293	20 746	33 085	60 480	112 020	183 926	669 157	916 498	992 078	1 116 746
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		158 226	158 226	158 226	158 226	158 226
Number Shares Issued Fully Paid								2
Number Shares Issued Specific Share Issue								2
Other Creditors						30	1 775	2 023	5 442	11 431	15 302	22 677
Other Taxation Social Security Payable						19 912	16 727	23 514	60 466	76 077	44 246	59 967
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						376 248	376 248	376 248	443 608	446 366	462 751
Provisions For Liabilities Balance Sheet Subtotal						2 239	1 765	1 459	12 165	10 664	11 308	9 310
Provisions For Liabilities Charges					1 806	2 239
Share Capital Allotted Called Up Paid	158 226	158 226	158 226	158 226	158 226	158 226
Tangible Fixed Assets Additions						6 995
Tangible Fixed Assets Cost Or Valuation	390 889	390 889	390 889	390 889	390 889	376 248
Tangible Fixed Assets Depreciation	145 546	160 181	174 817	189 454	204 089	220 823
Tangible Fixed Assets Depreciation Charged In Period		14 635				16 734
Tangible Fixed Assets Disposals						21 636
Total Assets Less Current Liabilities	242 007	234 859	227 365	222 181	219 885	215 905	251 552	307 983	852 413	1 077 082	1 141 282	1 240 662
Trade Creditors Trade Payables						5 018			30 909	76 425	130 745	57 573
Trade Debtors Trade Receivables						11 798	8 228	9 723	21 994	9 259	11 694	15 325
Advances Credits Directors		5 000	4 500	5 200
Advances Credits Made In Period Directors		5 000	4 500	5 200
Advances Credits Repaid In Period Directors			5 000	4 500
Amounts Owed By Group Undertakings									347 603	404 856	675 331	689 960
Amounts Owed To Group Undertakings											11 000	22 000
Bank Borrowings Overdrafts										44 167	34 841	24 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 875
Disposals Property Plant Equipment									20 654
Dividends Paid									19 200
Profit Loss									132 964
Total Additions Including From Business Combinations Property Plant Equipment									88 014	2 758	16 385