Modern Design Installations Ltd in Grays, RM17 5FL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Modern Design Installations Ltd. This firm was founded eleven years ago and was registered with 08719886 as its registration number. This particular headquarters of this company is situated in Grays. You can reach them at 4 Treetops Close, Grays. This firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Modern Design Installations Limited reported its latest accounts for the period that ended on Monday 31st October 2022. The company's latest annual confirmation statement was released on Friday 13th January 2023.

In the following business, the full extent of director's obligations have so far been carried out by Valdas M. who was assigned this position eleven years ago. That business had been guided by Mindaugas K. up until 2018.

Valdas M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 916	44 962	56 648

Balance Sheet
Cash Bank On Hand			39 041	8 486	38 957	28 248	80 531	91 419	47 861
Current Assets	53 503	99 207	135 693	83 817	68 381	45 861	117 677	105 521	53 586
Debtors	44 969	58 526	96 652	75 331	29 424	17 613	37 146	14 102	5 725
Net Assets Liabilities			56 647	38 462	29 538	33 035	27 933	61 490	73 277
Other Debtors			65 842	28 369	21 104	17 613
Property Plant Equipment			4 806	2 666	5 146	3 390	3 354	2 108	1 332
Cash Bank In Hand	8 534	40 681	39 041
Net Assets Liabilities Including Pension Asset Liability	20 916	44 962	56 648
Tangible Fixed Assets	2 218	5 786	4 806

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 816	44 862	56 548
Shareholder Funds	20 916	44 962	56 648

Other Financial Data
Accrued Liabilities Deferred Income			719	448	449	449
Accumulated Depreciation Impairment Property Plant Equipment				8 209	12 223	13 979	15 964	18 363	19 139
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			-14 955
Corporation Tax Payable			62 860	30 102	14 052	10 038
Creditors			83 852	48 021	26 485	16 221	48 276	15 674	16 141
Dividends Paid On Shares			105 830	141 000	71 310	37 540
Fixed Assets	2 218	5 786	4 806	2 666	5 146	3 390	3 354	2 108	1 332
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 324	1 083	88
Increase From Depreciation Charge For Year Property Plant Equipment				2 719	4 014	1 756	1 985	2 399	776
Net Current Assets Liabilities	39 058	72 411	51 842	35 796	41 896	29 640	69 401	89 847	37 445
Other Creditors					46	-152
Other Taxation Social Security Payable			32 046	13 007	9 765	5 373
Property Plant Equipment Gross Cost				10 875	17 369	17 369	19 318	20 471	20 471
Total Additions Including From Business Combinations Property Plant Equipment				579	6 494		1 949	1 153
Total Assets Less Current Liabilities	41 276	78 197	56 648	38 462	47 042	33 030	72 755	91 955	38 777
Trade Creditors Trade Payables			3 182	4 464	2 173	513
Trade Debtors Trade Receivables			30 810	46 962	8 320
Creditors Due After One Year	20 360	33 235
Creditors Due Within One Year	14 445	26 796	83 851
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 957	5 743	1 595
Tangible Fixed Assets Cost Or Valuation	2 957	8 700	10 296
Tangible Fixed Assets Depreciation	739	2 915	5 490
Tangible Fixed Assets Depreciation Charged In Period	739	2 175	2 575

Company staff

Valdas M.

Role: Director

Appointed: 07 October 2013

Latest update: 25 February 2024

People with significant control

Valdas M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Mindaugas K.

Notified on 1 October 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Modern Design Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valdas M.

Mindaugas K.

People with significant control

Valdas M.

Mindaugas K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies