Modern Presentation Limited in Birmingham, B3 2HB

Description

Data updated on: 13-11-2021

1993 is the year of the establishment of Modern Presentation Limited, the firm that was situated at 158 Edmund Street, in Birmingham. The company was registered on Wednesday 27th January 1993. The firm registration number was 02784293 and its post code was B3 2HB. It had existed on the market for twenty eight years up until Wednesday 8th September 2021.

The info we posses that details the following company's personnel indicates that the last two directors were: Nicolette D. and Neil D. who were appointed on Thursday 31st October 1996.

Executives who had control over the firm were as follows: Neil D. owned 1/2 or less of company shares. Nicolette D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	334 876	278 607	369 176	321 113	284 151

Balance Sheet
Cash Bank On Hand					13 961	1 659	398	39 089
Current Assets	496 405	357 666	495 177	409 842	387 109	320 646	284 621	268 493
Debtors	284 881	241 068	320 312	244 901	182 693	166 623	121 093	84 404
Net Assets Liabilities					284 151	183 373	128 301	105 914
Other Debtors					83 748	83 047	33 465	21 151
Property Plant Equipment					23 743	19 696	16 378	13 648
Total Inventories					190 455	152 364	163 130	145 000
Cash Bank In Hand	124 727	26 511	13 093	1 540	13 961
Net Assets Liabilities Including Pension Asset Liability	334 876	278 607	369 176	321 113	284 151
Stocks Inventory	86 797	90 087	161 772	163 401	190 455
Tangible Fixed Assets	43 984	41 022	33 891	28 695	23 743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	334 874	278 605	369 174	321 111	284 149
Shareholder Funds	334 876	278 607	369 176	321 113	284 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					231 830	235 877	239 195	241 925
Amounts Owed By Group Undertakings Participating Interests					72 115	67 525	64 092	59 927
Average Number Employees During Period					14	14	16	14
Bank Borrowings Overdrafts						8 970	18 884	649
Creditors					126 701	156 969	172 698	176 227
Depreciation Rate Used For Property Plant Equipment						15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						4 047	3 318	2 730
Net Current Assets Liabilities	295 336	237 585	335 285	292 418	260 408	163 677	111 923	92 266
Other Creditors					4 348	3 872	4 082	6 283
Other Taxation Social Security Payable					18 567	21 660	14 017	7 328
Property Plant Equipment Gross Cost						255 573	255 573	255 573
Total Assets Less Current Liabilities	339 320	278 607	369 176	321 113	284 151	183 373	128 301	105 914
Trade Creditors Trade Payables					103 786	122 467	135 715	161 967
Trade Debtors Trade Receivables					26 830	16 051	23 536	3 326
Advances Credits Directors				210	49 472	42 072	60	1 899
Advances Credits Made In Period Directors					73 682			27 161
Advances Credits Repaid In Period Directors					24 000	7 400	42 132	29 000
Creditors Due After One Year	4 444
Creditors Due Within One Year	201 069	120 081	159 892	117 424	126 701
Fixed Assets	43 984	41 022	33 891	28 695	23 743
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 888	439	1 074
Tangible Fixed Assets Cost Or Valuation	245 172	254 060	254 499	255 573	255 573
Tangible Fixed Assets Depreciation	201 188	213 038	220 608	226 878	231 830
Tangible Fixed Assets Depreciation Charged In Period		11 850	7 570	6 270	4 952