Modplan Building & Refurbishment Contractors Limited in Arlesey, SG15 6XD

Description

Data updated on: 01-11-2023

Modplan Building & Refurbishment Contractors Limited can be found at Arlesey at Units 1-3. You can look up the company by referencing its area code - SG15 6XD. Modplan Building & Refurbishment Contractors's founding dates back to 2003. This firm is registered under the number 04823714 and their current status is active. The company's registered with SIC code 41201 and their NACE code stands for Construction of commercial buildings. Sun, 31st Jul 2022 is the last time company accounts were reported.

Regarding to the following company, all of director's duties have so far been done by Andrew C., Dominic B. and Colin S.. As for these three individuals, Colin S. has managed company for the longest period of time, having been a vital addition to officers' team since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	710 525	792 237	956 931

Balance Sheet
Cash Bank In Hand	389 356	593 568	833 586
Cash Bank On Hand			833 586	1 881 201	2 216 756	845 407	572 876	346 838	308 661	210 501	212 898
Current Assets	1 637 391	1 821 189	2 473 401	3 291 008	3 132 106	2 338 897	2 264 702	1 409 047	1 006 457	767 968	1 499 255
Debtors	1 030 442	1 035 677	1 369 827	890 228	785 274	1 301 654	1 548 625	934 240	542 803	361 813	989 876
Net Assets Liabilities			956 931	590 323	632 841	607 907	528 844	552 014	549 531	582 544	649 714
Net Assets Liabilities Including Pension Asset Liability	710 525	792 237	956 931
Other Debtors			1 011 329	643 667	262 567	267 861	267 861	267 861	54 275	-1
Property Plant Equipment			150 210	169 171	119 426	92 348	77 708	58 412	52 940	38 658
Stocks Inventory	217 593	191 944	269 988
Tangible Fixed Assets	61 878	82 170	150 210
Total Inventories			269 988	519 579	130 076	191 836	143 201	127 969	154 993	195 654	296 481

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	710 425	792 137	956 831
Shareholder Funds	710 525	792 237	956 931

Other Financial Data
Accrued Liabilities Deferred Income				112 191	98 511	112 817	194 854	91 337	80 327	9 701	9 701
Accumulated Depreciation Impairment Property Plant Equipment			148 332	188 325	236 257	281 750	323 159	320 200	346 312	370 594	8 121
Additions Other Than Through Business Combinations Investment Property Fair Value Model				429 435
Administrative Expenses	632 285	636 248
Amounts Owed By Group Undertakings			11 200	5 000	5 000	822 139	553 327	446 272	430 326	341 672	577 709
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	5 000	11 000	11 200
Amounts Owed To Group Undertakings				493 800	593 800				487		25 000
Average Number Employees During Period				17	17	19	21	21	20	19	18
Bank Borrowings Overdrafts								250 000	50 000	50 000	50 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		1 908
Corporation Tax Payable				63 784	56 611	34 131	36 327	5 680	10 015	4 654	31 081
Cost Sales	2 914 764	5 748 030
Creditors			1 657 599	12 193	10 788	2 241 215	2 234 621	250 000	145 833	95 833	822 718
Creditors Due Within One Year	985 236	1 105 751	1 657 599
Debtors Due Within One Year	1 030 442	1 035 677	1 369 827
Depreciation Tangible Fixed Assets Expense	27 660	27 724	38 252
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 508	5 371	9 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 769	11 332	12 423	13 300	13 875			40 001
Disposals Investment Property Fair Value Model											485 000
Disposals Property Plant Equipment				22 545	19 491	17 178	13 300	18 000			25 001
Expenses Not Deductible For Tax Purposes		4 081
Finance Lease Liabilities Present Value Total				12 193	10 788	10 947
Fixed Assets			150 210	598 606	548 861	521 783	507 143	487 847	482 375	523 658	20 783
Gain Loss From Disposal Tangible Fixed Assets	5 913	892
Gross Profit Loss	767 827	764 313
Increase Decrease In Property Plant Equipment				21 539
Increase From Depreciation Charge For Year Property Plant Equipment				4 487	59 264	57 916	54 709	32 455	26 112	24 282	999
Investment Property				429 435	429 435	429 435	429 435	429 435	429 435	485 000
Investment Property Fair Value Model				429 435	429 435	429 435	429 435	429 435	429 435	485 000
Net Current Assets Liabilities	652 155	715 438	815 802	24 372	111 297	97 682	30 081	319 181	219 777	159 153	676 537
Net Increase Decrease In Shareholders Funds	82 904	81 712
Number Shares Allotted		10	10
Operating Profit Loss	139 222	131 745
Other Creditors			76 777	112 191	478	1 007					82 922
Other Creditors Due Within One Year	22 754	27 218	76 777
Other Interest Receivable Similar Income	23 648	36 180
Other Operating Income	3 680	3 680
Other Taxation Social Security Payable			149 617	314 606
Par Value Share		1	1
Profit Loss For Period	142 904	130 452
Profit Loss On Ordinary Activities Before Tax	168 783	168 817
Property Plant Equipment Gross Cost			298 542	357 496	355 683	374 098	400 867	378 612	399 252	409 252	202 227
Provisions Additional Amounts Provided			3 710
Provisions Charged Credited To Profit Loss Account During Period		1 863
Provisions For Liabilities Balance Sheet Subtotal			9 081	20 462	16 529	11 558	8 380	5 014	6 788	4 434	1 773
Provisions For Liabilities Charges	3 508	5 371	9 081
Recoverable Value-added Tax							1 779
Share Capital Allotted Called Up Paid	10	10	10
Standard Nominal Tax Rate		20
Tangible Fixed Assets Additions		55 481	106 292
Tangible Fixed Assets Cost Or Valuation	177 371	192 250	298 542
Tangible Fixed Assets Depreciation	115 493	110 080	148 332
Tangible Fixed Assets Depreciation Charged In Period		27 724	38 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 137
Tangible Fixed Assets Disposals		40 602
Taxation Social Security Due Within One Year	48 528	57 289	149 617
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		34 329
Tax On Profit Or Loss On Ordinary Activities	25 879	38 365
Total Additions Including From Business Combinations Property Plant Equipment				81 499	17 678	35 593	40 069	17 284	20 640	10 000	2 183
Total Assets Less Current Liabilities	714 033	797 608	966 012	622 978	660 158	619 465	537 224	807 028	702 152	682 811	697 320
Total Dividend Payment	60 000	48 740
Total U K Foreign Current Tax After Adjustments Relief	27 839	36 502
Trade Creditors Trade Payables			1 431 205	2 344 681	1 923 671	1 716 551	1 835 187	802 309	542 320	468 414	527 320
Trade Creditors Within One Year	913 954	1 021 244	1 431 205
Trade Debtors Trade Receivables			347 298	208 233	501 483	168 214	672 675	185 925	29 547	239	380 889
Turnover Gross Operating Revenue	3 682 591	6 512 343
U K Current Corporation Tax	27 775	36 502
U K Deferred Tax	-1 960	1 863
Director Remuneration Benefits Excluding Payments To Third Parties	68 587	59 919	64 894

Company staff

Andrew C.

Role: Director

Appointed: 01 February 2023

Latest update: 4 May 2024

Dominic B.

Role: Director

Appointed: 25 January 2023

Latest update: 4 May 2024

Colin S.

Role: Director

Appointed: 16 January 2013

Latest update: 4 May 2024

Angela B.

Role: Director

Appointed: 07 July 2003

Resigned: 25 January 2023

Latest update: 4 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 07 July 2003

Address: London, N1 7JQ

Latest update: 4 May 2024

Colin W.

Role: Director

Appointed: 07 July 2003

Resigned: 25 January 2023

Latest update: 4 May 2024

Clive B.

Role: Director

Appointed: 07 July 2003

Resigned: 25 January 2023

Latest update: 4 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 July 2003

Resigned: 07 July 2003

Address: London, N1 7JQ

Latest update: 4 May 2024

Angela B.

Role: Secretary

Appointed: 07 July 2003

Resigned: 25 January 2023

Latest update: 4 May 2024

People with significant control

The companies with significant control over this firm are as follows: Modplan Solutions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 33 Wood Street, EN5 4BE, Hertfordshire and was registered as a PSC under the reg no 08259108.

Modplan Solutions Holdings Limited

Address: Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 08259108

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Modplan Building & Refurbishment Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Dominic B.

Colin S.

Angela B.

Waterlow Secretaries Limited

Colin W.

Clive B.

Waterlow Nominees Limited

Angela B.

People with significant control

Modplan Solutions Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Modplan Building & Refurbishment Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Dominic B.

Colin S.

Angela B.

Waterlow Secretaries Limited

Colin W.

Clive B.

Waterlow Nominees Limited

Angela B.

People with significant control

Modplan Solutions Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014