Modlar Limited in Cumbria, LA12 7DZ

Description

Data updated on: 01-11-2023

Modlar started conducting its operations in 1989 as a Private Limited Company under the following Company Registration No.: 02340795. This firm has been operating for 35 years and it's currently active. This company's headquarters is located in Cumbria at 24 King Street. You could also locate this business utilizing its postal code of LA12 7DZ. This firm's SIC code is 41202 - Construction of domestic buildings. 2023-01-31 is the last time account status updates were filed.

Stephen C. and Alec C. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 1999. In addition, the managing director's assignments are regularly backed by a secretary - Sarah C., who was officially appointed by the following firm in November 2006.

Stephen C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-02-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	309 095	232 969	49 059	50 867	16 705	11 908	71 454	123 501
Current Assets	2 422 616	2 006 271	2 463 863	2 340 046	1 563 668	524 029	447 294	475 092
Debtors	1 293 422	326 857	661 447	428 170	359 916	119 383	134 840	110 591
Net Assets Liabilities	208 476	285 862	349 615	361 475	324 482	293 937	192 383	80 517
Other Debtors			124 618	129 511	158 780	208 487	89 930	110 260
Property Plant Equipment	506	379	292	219	169	130	100	75
Total Inventories	820 099	1 446 445	1 953 357	1 861 009	1 187 047	258 432	241 000	241 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 268	1 395	1 482	1 555	1 605	1 644	1 674	1 699
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Overdrafts						50 000	42 546	32 366
Corporation Tax Payable	33 254	67 632	63 102	45 272	16 789	2 462	3 864	3 864
Creditors	2 214 646	1 720 788	2 114 540	1 978 790	1 239 355	230 222	255 011	394 650
Increase From Depreciation Charge For Year Property Plant Equipment		127	87	73	50	39	30	25
Net Current Assets Liabilities	207 970	285 483	349 323	361 256	324 313	293 807	192 283	80 442
Other Creditors	2 181 392	1 653 156	2 051 438	1 933 518	1 222 566	81 454	208 601	358 420
Property Plant Equipment Gross Cost	1 774	1 774	1 774	1 774	1 774	1 774	1 774	1 774
Trade Debtors Trade Receivables	1 293 422	326 857	661 447	298 659	201 136	45 202	44 910	331