Modern Times Limited in Winchester, SO23 0HN

Description

Data updated on: 01-11-2023

1989 marks the launching of Modern Times Limited, a company which is located at 7 Bridge Street, in Winchester. That would make 35 years Modern Times has been in the United Kingdom, as it was created on 16th October 1989. Its Companies House Reg No. is 02432815 and the company postal code is SO23 0HN. The company's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. Modern Times Ltd reported its account information for the period that ended on 2022/03/31. The firm's most recent confirmation statement was filed on 2022/11/13.

For 33 years, the business has only been guided by an individual director: Mark S. who has been presiding over it since 16th October 1991. Additionally, the managing director's tasks are often supported by a secretary - Samantha P., who was chosen by the following business on 16th October 1991.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 669	19 945	3 576	-72 752

Balance Sheet
Cash Bank In Hand	62 267	37 488	17 102	17 842
Current Assets	146 233	124 328	112 271	97 586	112 741	116 288	139 994	308 756	272 513	242 325	250 396	342 759	371 507
Debtors	18 221	29 098	27 669	17 630
Intangible Fixed Assets	215	182	4 147	9 836
Stocks Inventory	65 745	57 742	67 500	62 114
Tangible Fixed Assets	4 829	8 483	4 377	23 976
Net Assets Liabilities Including Pension Asset Liability	37 669	19 945

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	35 169	17 445	1 076	-75 252
Shareholder Funds	37 669	19 945	3 576	-72 752

Other Financial Data
Amount Specific Advance Or Credit Directors					216 024	274 234	469 959	617 830	500 748	461 275	297 079	361 829	363 376
Amount Specific Advance Or Credit Made In Period Directors						15	985	145	150 000	50 000	170 575	104
Amount Specific Advance Or Credit Repaid In Period Directors						58 225	196 710	148 016	32 918	10 527	6 379	64 854	1 547
Average Number Employees During Period							5	4	4	5	6	6	8
Capital Reserves				-72 752	-98 635	-153 347
Creditors						328 847	497 619	667 982	666 158	572 487	465 428	400 004	387 867
Creditors Due Within One Year			117 219	204 150	247 045	328 847
Fixed Assets	5 044	8 665	8 524	33 812	35 669	59 212	89 745	64 834	50 899	29 392	19 925	24 794	26 033
Intangible Fixed Assets Additions		243		7 580
Intangible Fixed Assets Aggregate Amortisation Impairment	647	923	984	2 875
Intangible Fixed Assets Amortisation Charged In Period		276		1 891
Intangible Fixed Assets Cost Or Valuation	862	1 105	5 131	12 711
Net Current Assets Liabilities	33 442	12 827	-4 948	-106 564	-134 304	-212 559	-357 625	-359 226	-393 645	-330 162	-215 032	-57 245	-16 360
Number Shares Allotted				2 500
Par Value Share				1
Share Capital Allotted Called Up Paid			2 500	2 500
Tangible Fixed Assets Additions		6 066		24 541
Tangible Fixed Assets Cost Or Valuation	27 508	33 574	33 574	58 115
Tangible Fixed Assets Depreciation	22 679	25 091	29 197	34 139
Tangible Fixed Assets Depreciation Charged In Period				4 942
Total Assets Less Current Liabilities	38 486	21 492	3 576	-72 752	-98 635	-153 347	-267 880	-294 392	-342 746	-300 770	-195 107	-32 451	9 673
Advances Credits Directors			99 422	189 027	216 024	274 234
Advances Credits Made In Period Directors				56
Advances Credits Repaid In Period Directors				89 661	26 997
Creditors Due Within One Year Total Current Liabilities	112 791	111 501
Provisions For Liabilities Charges	817	1 547
Tangible Fixed Assets Depreciation Charge For Period		2 412

Company staff

Samantha P.

Role: Secretary

Appointed: 16 October 1991

Latest update: 26 February 2024

Mark S.

Role: Director

Appointed: 16 October 1991

Latest update: 26 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th December 2014
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Modern Times Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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