Moditions Limited in Ballymena, BT42 1FL

Description

Data updated on: 01-11-2023

This company is known as Moditions Limited. This firm first started 10 years ago and was registered with NI624918 as its reg. no. This headquarters of this firm is situated in Ballymena. You can contact them at Unit 46 Ballymena Business Centre Fenaghy Road, Galgorm. The firm currently known as Moditions Limited, was earlier registered under the name of Moditions Bakery. The transformation has occurred in February 18, 2019. The company's registered with SIC code 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's most recent filed accounts documents describe the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-05-30.

There seems to be just one director this particular moment leading this firm, namely Christine S. who's been utilizing the director's obligations for 10 years.

Christine S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Moditions Limited 2019-02-18
Moditions Bakery Limited 2014-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-05-31
Currency
Net Worth	-31 711

Balance Sheet
Cash Bank On Hand		1 551	1 719
Current Assets	1 988	5 929	5 247	1 835	4 826
Debtors	419	1 178	328
Net Assets Liabilities		-54 434	49 001	58 725	54 109	70 639	81 123	88 587	78 587
Property Plant Equipment		26 515	22 793
Total Inventories		3 200	3 200
Cash Bank In Hand	369
Intangible Fixed Assets	10 490
Net Assets Liabilities Including Pension Asset Liability	-31 711
Stocks Inventory	1 200
Tangible Fixed Assets	23 071

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-31 721
Shareholder Funds	-31 711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20	30
Accumulated Depreciation Impairment Property Plant Equipment		8 367	12 309
Average Number Employees During Period		4	4
Creditors		83 015	45 451	46 250	39 230	1 300	2 100	53 100	78 587
Fixed Assets	33 561	36 995	33 263	29 634	27 072	24 499	21 678
Increase From Amortisation Charge For Year Intangible Assets			10
Increase From Depreciation Charge For Year Property Plant Equipment			3 942
Intangible Assets		10 480	10 470
Intangible Assets Gross Cost		10 500	10 500
Net Current Assets Liabilities	-46 286	-77 086	40 204	44 415	34 404	1 300	2 100	53 100	78 587
Property Plant Equipment Gross Cost		34 882	35 102
Total Additions Including From Business Combinations Property Plant Equipment			220
Total Assets Less Current Liabilities	-12 725	-40 091	6 941	14 781	7 332	23 199	19 578	53 100	78 587
Creditors Due After One Year	18 986
Creditors Due Within One Year	48 274
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10
Intangible Fixed Assets Amortisation Charged In Period	10
Intangible Fixed Assets Cost Or Valuation	10 500
Number Shares Allotted	1 000
Par Value Share	0
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	26 982
Tangible Fixed Assets Cost Or Valuation	26 982
Tangible Fixed Assets Depreciation	3 911
Tangible Fixed Assets Depreciation Charged In Period	3 911

Company staff

Christine S.

Role: Director

Appointed: 30 May 2014

Latest update: 23 January 2024

People with significant control

Christine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-05-30
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-05-31

Moditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

People with significant control

Christine S.

Accounts Documents

Company filings

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