Modmill Limited in Walsall West, WS9 9LR

Description

Data updated on: 01-11-2023

Modmill Limited has existed in this business for 46 years. Registered under the number 01355345 in the year 1978, the firm is registered at 19 High Street, Walsall West WS9 9LR. This company's declared SIC number is 43342 meaning Glazing. 2023-03-31 is the last time when company accounts were reported.

There seems to be a single managing director presently overseeing the firm, specifically Gerard S. who has been performing the director's obligations since 1978-03-02. For 9 years Patricia S., had been supervising this firm until the resignation twenty three years ago. Furthermore a different director, including Bernard S. gave up the position in April 2001.

Gerard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 562	-27 943	-39 783	-63 889	-80 621

Balance Sheet
Current Assets	53 161	29 641	22 620	20 189	13 224	7 849	21 552	35 505	31 325	35 844	18 044	1 813
Net Assets Liabilities					-80 621	91 101	77 763	-76 536	-75 915	-78 009	-102 452	-119 614
Cash Bank In Hand	14 264	3 761	1 897		2 378
Debtors	31 147	10 880	5 723	14 889	10 096
Net Assets Liabilities Including Pension Asset Liability	1 562	-27 943	-39 783	-63 889	-80 621
Stocks Inventory	7 750	15 000	15 000	5 300	750
Tangible Fixed Assets	12 540	11 078	8 900	10 660	9 414

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	1 262	-28 243	-40 083	-64 189	-80 921
Shareholder Funds	1 562	-27 943	-39 783	-63 889	-80 621

Other Financial Data
Accrued Liabilities Deferred Income							849	900	899	899	899	899
Accrued Liabilities Not Expressed Within Creditors Subtotal					-213	850	850
Average Number Employees During Period									1	1	1	1
Creditors					97 703	735	5 062	19 599	13 449	18 982	24 760	25 000
Fixed Assets	12 540	11 078	8 900	10 660	9 414	8 021	8 435	6 748	5 398	4 318	3 453	2 762
Net Current Assets Liabilities	-9 131	-39 021	-48 683	8 012	7 669	7 114	16 490	15 906	17 876	16 862	-6 716	-23 187
Total Assets Less Current Liabilities	3 409	-27 943	-39 783	18 672	17 083	15 135	24 925	22 654	23 274	21 180	-3 263	-20 425
Creditors Due After One Year				82 561	97 704
Creditors Due Within One Year	62 292	68 662	71 304	12 177	5 555
Number Shares Allotted	7	7	7	7	7
Other Reserves	293	293	293	293	293
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 847
Value Shares Allotted	7	7	7	7	7