Modlit Limited in Tipton, DY4 9LG

Description

Data updated on: 01-11-2023

1944 signifies the launching of Modlit Limited, the firm located at Nicholls Road, Princes End, Tipton. This means it's been eighty years Modlit has prospered in the UK, as it was registered on 1944-07-29. The firm Companies House Reg No. is 00388971 and its postal code is DY4 9LG. This company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Modlit Ltd filed its account information for the period that ended on 31st March 2022. The company's latest confirmation statement was released on 25th September 2023.

Concerning this particular business, just about all of director's duties have so far been carried out by Derek W. who was chosen to lead the company in 1992 in September. For 9 years Ian W., had been supervising the following business up to the moment of the resignation on 2003-01-28. As a follow-up another director, including John W. resigned in April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	147 724	101 308	182 717	100 592	1 211
Current Assets	410 779	343 100	442 925	375 464	290 836
Debtors	228 055	176 792	210 208	224 872	239 625
Net Assets Liabilities	87 833	12 791	15 006	48 138	-2 791
Other Debtors	15 034	11 965	6 831	62	8 082
Property Plant Equipment	199 801	172 440	77 893	62 314	49 851
Total Inventories	35 000	65 000	50 000	50 000	50 000

Other Financial Data
Amount Specific Advance Or Credit Directors	239
Amount Specific Advance Or Credit Made In Period Directors	239
Amount Specific Advance Or Credit Repaid In Period Directors		239
Accumulated Depreciation Impairment Property Plant Equipment	605 245	632 606	576 195	591 774	604 237
Amounts Owed By Group Undertakings			31 423	109 579	96 802
Amounts Owed To Group Undertakings	264 029	255 029	244 765	199 698	233 218
Average Number Employees During Period	20	19	19	19	19
Bank Borrowings Overdrafts			50 000	31 667	21 667
Creditors	28 823	18 941	59 059	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			75 884
Disposals Property Plant Equipment			150 958
Finance Lease Liabilities Present Value Total	28 823	18 941	9 059	9 059
Increase From Depreciation Charge For Year Property Plant Equipment		27 361	19 473	15 579	12 463
Net Current Assets Liabilities	-83 145	-140 708	10 072	17 491	-30 975
Other Creditors	90 977	78 329	60 967	40 640	20 538
Other Taxation Social Security Payable	22 637	29 367	24 059	17 130	14 326
Property Plant Equipment Gross Cost	805 046	805 046	654 088	654 088
Provisions For Liabilities Balance Sheet Subtotal			13 900
Total Assets Less Current Liabilities	116 656	31 732	87 965	79 805	18 876
Trade Creditors Trade Payables	106 399	111 201	93 180	81 446	40 065
Trade Debtors Trade Receivables	213 021	164 827	171 954	115 231	134 741

People with significant control

The companies that control this firm include: Modlit Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tipton at Princes End, DY4 9LG, West Midlands and was registered as a PSC under the registration number 03426075.

Modlit Holdings Limited

Address: Nicholls Road Princes End, Tipton, West Midlands, DY4 9LG, England

Legal authority Uk Company Law

Legal form Uk Limited Company

Country registered England And Wales

Place registered Uk Register

Registration number 03426075

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

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

Modlit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Margaret H.

Ian W.

John W.

Geoffrey W.

Doreen S.

People with significant control

Modlit Holdings Limited

Accounts Documents

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