Modenza Interiors Limited in Aberdeenshire, AB42 5BP

Description

Data updated on: 01-11-2023

Modenza Interiors Limited has existed on the local market for at least eleven years. Started with Companies House Reg No. SC465304 in the year 2013, the company is based at Aden Business Park Newlands Road, Aberdeenshire AB42 5BP. This enterprise's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Modenza Interiors Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's most recent confirmation statement was submitted on Mon, 5th Dec 2022.

As the information gathered suggests, the following firm was formed in 2013-12-05 and has so far been steered by four directors, out of whom two (John S. and Peter C.) are still participating in the company's duties. At least one secretary in this firm is a limited company, specifically Masson Glennie Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	125 037	136 872	173 681	727	1 625
Current Assets	308 092	203 351	343 510	209 100	202 608
Debtors	183 055	66 479	169 829	208 373	200 983
Net Assets Liabilities		163 795	198 594	164 858	164 858
Property Plant Equipment	16 121	56 630	47 218

Other Financial Data
Accrued Liabilities Deferred Income	5 475	4 166	4 310	2 348	2 424
Amounts Owed By Group Undertakings	146 046	35 489	138 981	208 210	200 775
Average Number Employees During Period	5	5	5	5
Bank Borrowings Overdrafts			4 167	10 000	14 167
Creditors	134 654	96 186	44 167	34 167	24 167
Net Current Assets Liabilities	173 438	107 165	195 543	199 025	189 025
Other Taxation Social Security Payable	37 416	2 828	2 045	-2 579	-2 579
Recoverable Value-added Tax		12 052		163	208
Total Assets Less Current Liabilities	189 559	163 795	242 761	199 025	189 025
Trade Creditors Trade Payables	13 417	23 670	38 856	306	3 738
Accumulated Depreciation Impairment Property Plant Equipment	120 769	41 070	60 430
Additional Provisions Increase From New Provisions Recognised		11 710		3 180
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			114
Amounts Owed By Associates	10 280
Balances Amounts Owed By Related Parties		10 280
Corporation Tax Payable	44 907	34 852	45 860
Deferred Tax Asset Debtors	13 424	3 294	3 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment		97 857		67 667
Disposals Property Plant Equipment		107 682		107 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 500
Income From Related Parties		72 023
Increase From Depreciation Charge For Year Property Plant Equipment		18 158	19 360	7 237
Other Creditors	33 439	30 670	41 777
Prepayments Accrued Income	12 877	15 644	8 309
Property Plant Equipment Gross Cost	136 890	97 700	107 648
Provisions	-13 424	-3 294	-3 180
Total Additions Including From Business Combinations Property Plant Equipment		68 492	9 948	255
Trade Debtors Trade Receivables	428		19 359

Company staff

Masson Glennie Llp

Role: Corporate Secretary

Appointed: 14 January 2020

Address: Broad Street, Peterhead, AB42 1HY, Scotland

Latest update: 25 March 2024