Modeplus Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Modeplus started its operations in the year 2001 as a Private Limited Company registered with number: 04289302. The firm has been functioning for 23 years and the present status is liquidation. The company's head office is registered in Sheffield at The Hart Shaw Building Europa Link. You can also locate this business utilizing the area code, S9 1XU. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Modeplus Ltd filed its latest accounts for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	835 402	842 831	850 747	915 251	943 775	984 127

Balance Sheet
Cash Bank On Hand						34 226	439 865	582 895	215 057	131 818	569 209	158 354
Current Assets	1 058 760	1 135 553	1 083 956	1 087 311	1 262 544	1 357 201	1 316 410	1 236 278	1 290 475	1 280 384	1 477 418	1 629 967
Debtors	558 617	593 360	618 037	477 729	922 047	1 007 975	577 045	359 383	880 418	968 566	718 209	1 316 613
Net Assets Liabilities						984 127	1 028 676	1 083 471	1 163 907	1 230 768	1 325 402	1 450 790
Other Debtors						994 059	530 882	341 664	867 386	956 579	708 543	1 308 151
Property Plant Equipment						12 715	14 564	12 836	11 351	75 956	58 365	45 031
Total Inventories						315 000	299 500	294 000	195 000	180 000	190 000
Cash Bank In Hand	3 143	62 193	115 919	333 159	80 497	34 226
Net Assets Liabilities Including Pension Asset Liability	835 402	842 831	850 747	915 251	943 775	984 127
Stocks Inventory	497 000	480 000	350 000	275 000	260 000	315 000
Tangible Fixed Assets	27 703	23 383	19 883	17 025	14 670	12 715

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	835 401	842 830	850 746	915 250	943 774	984 126
Shareholder Funds	835 402	842 831	850 747	915 251	943 775	984 127

Other Financial Data
Accrued Liabilities Deferred Income						10 479	20 667	10 480	40 976	4 905	7 250	7 840
Accumulated Depreciation Impairment Property Plant Equipment						45 596	47 323	49 051	50 536	26 197	43 788	57 122
Average Number Employees During Period								8	7	5	5	4
Corporation Tax Payable						141 259	25 514	19 029	27 022	13 427	126 921	123 498
Creditors						383 889	299 998	163 543	136 119	121 272	211 981	223 808
Increase From Depreciation Charge For Year Property Plant Equipment							1 727	1 728	1 485	5 827	17 591	13 334
Net Current Assets Liabilities	812 899	822 848	833 764	900 926	931 305	973 312	1 016 412	1 072 735	1 154 356	1 159 112	1 265 437	1 406 159
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						6 193	144 741	86 418	19 075	1 323	1 403	1 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 166
Other Disposals Property Plant Equipment										31 204
Other Taxation Social Security Payable						13 757	25 284	12 867	41 841	3 121	35 369	37 366
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						13 916	46 163	17 719	13 032	11 987	9 666	8 462
Property Plant Equipment Gross Cost						58 311	61 887	61 887	61 887	102 153	102 153
Provisions For Liabilities Balance Sheet Subtotal						1 900	2 300	2 100	1 800	4 300	-1 600	400
Total Additions Including From Business Combinations Property Plant Equipment							3 576			71 470
Total Assets Less Current Liabilities	840 602	846 231	853 647	917 951	945 975	986 027	1 030 976	1 085 571	1 165 707	1 235 068	1 323 802	1 451 190
Trade Creditors Trade Payables						212 201	83 792	34 749	7 205	98 496	41 038	53 712
Creditors Due Within One Year	245 861	312 705	250 192	186 385	331 239	383 889
Fixed Assets	27 703	23 383	19 883	17 025	14 670	12 715
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges	5 200	3 400	2 900	2 700	2 200	1 900
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	58 311	58 311	58 311	58 311	58 311	58 311
Tangible Fixed Assets Depreciation	30 608	34 928	38 428	41 286	43 641	45 596
Tangible Fixed Assets Depreciation Charged In Period		4 320	3 500	2 858	2 355	1 955
Amount Specific Advance Or Credit Directors	52 152	102 380	103 904	50 833	433 655	493 462