Modernholme Limited in Swansea, SA2 0BE

Description

Data updated on: 01-11-2023

Modernholme is a company registered at SA2 0BE Swansea at Rear Of 40. The firm has been in existence since 1980 and is registered under reg. no. 01527199. The firm has been on the British market for fourty four years now and its current status is active. This enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. Modernholme Ltd filed its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2022-12-03.

The details related to the enterprise's personnel shows us a leadership of two directors: Martin B. and Vivian B. who joined the team on 2021-06-18 and 1991-12-03. To support the directors in their duties, this limited company has been utilizing the skills of Martin B. as a secretary.

Executives with significant control over the firm are: Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivian B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 583	33 006	22 940	8 740	2 798

Balance Sheet
Current Assets	33 355	36 699	31 836	18 535	11 411	11 240	4 286	11 100	3 123	1 581	2 824	1 257
Net Assets Liabilities					2 798	5 234	-943	-2 100
Cash Bank In Hand	33 355	35 710	31 739	18 402	11 177
Debtors		989	97	133	234
Net Assets Liabilities Including Pension Asset Liability	31 583	33 006	22 940	8 740	2 798
Tangible Fixed Assets	8 058	6 584	5 384	4 407	3 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 483	32 906	22 840	8 640	2 698
Shareholder Funds	31 583	33 006	22 940	8 740	2 798

Other Financial Data
Description Principal Activities									43 390	43 390	43 390	43 390
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 190	-1 190	-1 190	-1 190	1 190	1 068	600	600
Average Number Employees During Period						2	2	1	1
Creditors					11 032	12 374	8 754	15 831	9 408	14 523	20 579	20 702
Fixed Assets	8 058	6 584	5 384	4 407	3 610	7 558	4 715	3 824	3 103	2 520	2 048	1 665
Net Current Assets Liabilities	24 118	27 073	18 067	4 333	-812	-1 134	-4 468	-4 734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												702
Provisions For Liabilities Balance Sheet Subtotal								3	3	3	3	3
Total Assets								14 924	6 226	4 101	4 872	3 624
Total Assets Less Current Liabilities	32 176	33 657	23 451	8 740	3 988	6 424	247	-910
Total Liabilities								14 924	6 226	4 101	4 872	3 624
Creditors Due Within One Year	9 237	9 626	13 769	14 202	12 223
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	593	651	511
Value Shares Allotted	100	100	100	100	100

Company staff

Martin B.

Role: Secretary

Latest update: 12 January 2024

Martin B.

Role: Director

Appointed: 18 June 2021

Latest update: 12 January 2024

Vivian B.

Role: Director

Appointed: 03 December 1991

Latest update: 12 January 2024

People with significant control

Martin B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivian B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Modernholme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Vivian B.

Martin B.

David B.

People with significant control

Martin B.

Vivian B.

Accounts Documents

Company filings

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