Modglass (south Yorkshire) Limited in Sheffield, S10 2LJ

Description

Data updated on: 01-11-2023

Modglass (south Yorkshire) Limited can be contacted at 70 Clarkehouse Road, in Sheffield. The area code is S10 2LJ. Modglass (south Yorkshire) has been on the British market since the company was established on 2001-09-12. The registered no. is 04286058. The enterprise's classified under the NACE and SIC code 43341 and their NACE code stands for Painting. Modglass (south Yorkshire) Ltd reported its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was released on 2023-09-20.

At present, we can name a solitary director in the company: Justin O. (since 2001-09-12). Since September 2001 John W., had been functioning as a director for the following company up until the resignation in 2015.

Justin O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 020	11 250	893

Balance Sheet
Cash Bank On Hand				21 398	100	100	27 759
Current Assets	51 795	43 067	28 800	56 891	52 186	45 756	80 125
Debtors	42 465	3 376	1 325	5 585	22 178	15 748	22 458
Net Assets Liabilities				13 865	14 207	-28 031	17 200
Property Plant Equipment				20 315	15 573	11 790	9 432
Cash Bank In Hand	3 380	28 050	9 192
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability		11 250	893
Other Debtors				1 262	2 021	2 671
Stocks Inventory	5 950	11 641	18 283
Tangible Fixed Assets	3 819	6 764	4 700
Total Inventories				29 908	29 908	29 908

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 920	11 150	793
Shareholder Funds	27 020	11 250	893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 869	23 859	27 642	30 000
Additions Other Than Through Business Combinations Property Plant Equipment							39 432
Average Number Employees During Period				1	3	3	3
Bank Borrowings							40 000
Creditors				6 667	2 965	85 577	7 138
Increase From Depreciation Charge For Year Property Plant Equipment					4 990	3 783	2 358
Net Current Assets Liabilities	22 701	4 486	-324	962	1 599	-39 821	72 987
Property Plant Equipment Gross Cost				39 184	39 432		39 432
Taxation Social Security Payable							7 138
Total Assets Less Current Liabilities	27 020	11 250	4 376	21 277	17 172	-28 031	82 419
Trade Creditors Trade Payables				44 980	20 305	34 119	25 219
Trade Debtors Trade Receivables				4 323	20 157	13 077	22 458
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000
Administrative Expenses	66 688	68 423
Amortisation Intangible Assets Expense	500	500
Bank Borrowings Overdrafts	419	690			3 235	13 226
Cost Sales	95 181	93 764
Creditors Due After One Year			3 483
Creditors Due Within One Year	29 094	38 581	29 124
Debtors Due Within One Year	42 465	3 376
Depreciation Tangible Fixed Assets Expense	1 147	2 997
Finance Lease Liabilities Present Value Total				6 667	2 965	3 056
Fixed Assets	4 319	6 764	4 700	20 315	15 573	11 790
Gross Profit Loss	64 219	52 653
Intangible Assets Gross Cost				5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		100	100
Other Creditors				829	15 220	16 784
Other Creditors Due Within One Year	6 511	8 911
Other Taxation Social Security Payable				6 787	8 493	4 592
Par Value Share		1	1
Payments Received On Account						13 800
Profit Loss For Period	1 149	-15 770
Profit Loss On Ordinary Activities Before Tax	-2 469	-15 770
Provisions For Liabilities Balance Sheet Subtotal				745
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 942
Tangible Fixed Assets Cost Or Valuation	26 974	32 916
Tangible Fixed Assets Depreciation	23 155	26 152	28 216
Tangible Fixed Assets Depreciation Charged In Period		2 997	2 064
Taxation Social Security Due Within One Year	6 704	1 635
Tax On Profit Or Loss On Ordinary Activities	-3 618
Total Additions Including From Business Combinations Property Plant Equipment					248
Trade Creditors Within One Year	15 460	27 345
Turnover Gross Operating Revenue	159 400	146 417
U K Current Corporation Tax	-3 618
Director Remuneration Benefits Excluding Payments To Third Parties	46 810	46 643