Modern Homes Centre Limited in Bexley, DA5 1AY

Description

Data updated on: 01-11-2023

The official moment the company was founded is August 29, 1986. Established under company registration number 02050725, it is classified as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 25 Knoll Road, DA5 1AY Bexley. The enterprise's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Modern Homes Centre Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The firm's latest confirmation statement was filed on Wed, 21st Dec 2022.

At present, there seems to be a solitary director in the company: John K.. This limited company had been supervised by Paul F. up until thirty three years ago. What is more a different director, specifically John W. gave up the position thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 183 419	1 131 500	1 016 315	919 945	1 013 604

Balance Sheet
Current Assets	341 403	250 308	40 245	1 000 487	1 076 261	1 010 690	1 010 690	1 010 776
Debtors	145 520	35 764	21 197		72 565		1 010 776	1 010 776
Net Assets Liabilities						1 010 690	1 010 690	1 010 776
Cash Bank In Hand	195 883	214 544	19 048	798 487	1 003 696
Net Assets Liabilities Including Pension Asset Liability	1 183 419	1 131 500	1 016 315	919 945	1 013 604
Stocks Inventory				202 000
Tangible Fixed Assets	1 175 000	1 175 000	1 075 000

Capital & Reserves
Called Up Share Capital	20 202	20 202	20 202	20 202	20 202
Profit Loss Account Reserve	1 063 217	1 011 298	996 113	899 743	993 402
Shareholder Funds	1 183 419	1 131 500	1 016 315	919 945	1 013 604

Other Financial Data
Average Number Employees During Period						1	1	1
Net Current Assets Liabilities	64 870	-9 245	-28 227	919 945	1 013 604	1 010 690	1 010 690	1 010 776
Total Assets Less Current Liabilities	1 239 870	1 165 755	1 046 773	919 945	1 013 604	1 010 690	1 010 690	1 010 776
Creditors Due Within One Year	276 533	259 553	68 472	80 542	62 657
Fixed Assets	1 175 000	1 175 000	1 075 000
Number Shares Allotted		20 202	20 202		20 202
Par Value Share		1	1		1
Provisions For Liabilities Charges	56 451	34 255	30 458
Revaluation Reserve	100 000	100 000
Share Capital Allotted Called Up Paid	20 202	20 202	20 202	20 202	20 202
Tangible Fixed Assets Cost Or Valuation	1 175 000	1 175 000	1 075 000
Tangible Fixed Assets Increase Decrease From Revaluations			-100 000