Modern Machinery Supplies Limited in Lisburn, BT28 2RE

Description

Data updated on: 01-11-2023

Modern Machinery Supplies Limited has been in the United Kingdom for fifty eight years. Started with Registered No. NI006595 in 1966, it is located at Building 5 Lissue Industrial Estate West, Lisburn BT28 2RE. This business's SIC code is 46690 meaning Wholesale of other machinery and equipment. 2022-12-31 is the last time when the company accounts were reported.

From the information we have gathered, the following limited company was incorporated fifty eight years ago and has so far been presided over by five directors, out of whom two (Gary H. and Adrian M.) are still functioning. To provide support to the directors, this particular limited company has been utilizing the skills of Gary H. as a secretary since August 2021.

Executives with significant control over the firm are: Adrian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gary H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	1 079 988	1 164 994	1 256 904	1 381 427	1 509 631

Balance Sheet
Cash Bank In Hand	310 853	263 370	131 860	216 265	321 435
Cash Bank On Hand					321 435	590 850	640 759
Current Assets	1 289 088	1 305 310	1 359 874	1 493 653	1 621 606	1 914 418	2 084 425
Debtors	588 264	652 995	782 944	868 368	915 160	749 347	778 625
Net Assets Liabilities					1 509 631	1 647 241	1 587 162
Net Assets Liabilities Including Pension Asset Liability	1 079 988	1 164 994	1 256 904	1 381 427	1 509 631
Other Debtors					200 000	2 008
Property Plant Equipment					732 201	718 352	14 476
Stocks Inventory	364 971	388 945	445 070	409 020	385 011
Tangible Fixed Assets	561 223	582 964	570 388	671 414	732 201
Total Inventories					385 011	374 221	465 041

Capital & Reserves
Called Up Share Capital	49 100	49 100	49 100	49 100	49 100
Profit Loss Account Reserve	1 030 888	1 115 894	1 207 804	1 332 327	1 460 531
Shareholder Funds	1 079 988	1 164 994	1 256 904	1 381 427	1 509 631

Other Financial Data
Accrued Liabilities					5 482	4 356	41 110
Accumulated Depreciation Impairment Property Plant Equipment					185 035	169 134	174 114
Amounts Owed By Directors							2 179
Average Number Employees During Period						12	13
Bank Borrowings Overdrafts						133 186	114 641
Corporation Tax Payable					31 701	35 762
Corporation Tax Recoverable					1 614	1 614	1 614
Creditors					840 332	981 865	1 085 193
Creditors Due After One Year	180 417	140 082
Creditors Due Within One Year	588 917	574 617	671 222	782 544	840 332
Current Asset Investments	25 000					200 000	200 000
Debtors Due After One Year	-100 000	-100 000	-200 000	-200 000	-200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 607
Disposals Property Plant Equipment						29 750	110 000
Fixed Assets						718 352	591 594
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-588 896
Increase From Depreciation Charge For Year Property Plant Equipment						6 706	4 980
Investment Property							577 118
Investment Property Fair Value Model							588 896
Loans From Directors				6 504	6 504	5 804
Merchandise					385 011	374 221	465 041
Net Current Assets Liabilities	700 171	730 693	688 652	711 109	781 274	932 553	999 232
Number Shares Allotted		49 100	49 100	49 100	49 100
Other Creditors					37 000	24 300
Other Current Asset Investments Balance Sheet Subtotal						200 000	200 000
Other Taxation Social Security Payable					9 149	9 365	9 892
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					917 236	887 486	188 590
Provisions For Liabilities Balance Sheet Subtotal					3 844	3 664	3 664
Provisions For Liabilities Charges	989	8 581	2 136	1 096	3 844
Share Capital Allotted Called Up Paid	49 100	49 100	49 100	49 100	49 100
Tangible Fixed Assets Additions		48 154		110 000	157 750
Tangible Fixed Assets Cost Or Valuation	715 077	734 351	734 351	844 351	917 236
Tangible Fixed Assets Depreciation	153 854	151 387	163 963	172 937	185 035
Tangible Fixed Assets Depreciation Charged In Period		17 639	12 576	8 974	12 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 106
Tangible Fixed Assets Disposals		28 880			84 865
Total Assets Less Current Liabilities	1 261 394	1 313 657	1 259 040	1 382 523	1 513 475	1 650 905	1 590 826
Trade Creditors Trade Payables					731 788	738 552	909 407
Trade Debtors Trade Receivables					708 997	745 725	774 832
Value-added Tax Payable					18 708	29 840	4 339
Advances Credits Directors	1 817	270
Advances Credits Made In Period Directors	2 000	656
Advances Credits Repaid In Period Directors	183	2 203

Company staff

Gary H.

Role: Secretary

Appointed: 27 August 2021

Latest update: 13 April 2024

Gary H.

Role: Director

Appointed: 14 September 2018

Latest update: 13 April 2024

Adrian M.

Role: Director

Appointed: 04 January 2011

Latest update: 13 April 2024

James C.

Role: Director

Resigned: 14 September 2018

Latest update: 13 April 2024

Richard M.

Role: Director

Resigned: 28 March 2018

Latest update: 13 April 2024

Stuart C.

Role: Director

Appointed: 14 September 2018

Resigned: 30 June 2021

Latest update: 13 April 2024

Mary M.

Role: Secretary

Appointed: 04 January 2011

Resigned: 26 February 2021

Latest update: 13 April 2024

Dorothy E.

Role: Secretary

Appointed: 14 June 2000

Resigned: 04 January 2011

Latest update: 13 April 2024

People with significant control

Adrian M.

Notified on 23 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gary H.

Notified on 23 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mary M.

Notified on 28 March 2018

Ceased on 23 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard M.

Notified on 15 June 2016

Ceased on 28 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013

Modern Machinery Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Gary H.

Adrian M.

James C.

Richard M.

Stuart C.

Mary M.

Dorothy E.

People with significant control

Adrian M.

Gary H.

Mary M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Modern Machinery Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Gary H.

Adrian M.

James C.

Richard M.

Stuart C.

Mary M.

Dorothy E.

People with significant control

Adrian M.

Gary H.

Mary M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015