Modro Joinery Ltd in Watford, WD18 7SJ

Description

Data updated on: 01-11-2023

Registered with number 09915912 9 years ago, Modro Joinery Ltd is categorised as a Private Limited Company. The business active registration address is 118 Princes Avenue, Watford. The firm's SIC code is 43320 - Joinery installation. 2021-12-31 is the last time company accounts were reported.

Andrzej A. is this specific company's solitary managing director, that was assigned to lead the company in 2015 in December.

Andzrej A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 190

Balance Sheet
Cash Bank On Hand	4 332	10 916	-4 631	1 050	4 472	2 005	-1 745
Current Assets	6 502	11 561	2 416	4 243	7 272	4 496	746
Debtors	2 170	645	7 047	3 193	2 800	2 491	2 491
Net Assets Liabilities	4 190	5 794	354	-8 043	-10 826	-17 887	1 621
Other Debtors	3 344
Property Plant Equipment	5 512	6 176	4 287	2 398	776	201	135
Cash Bank In Hand	4 332
Net Assets Liabilities Including Pension Asset Liability	4 190
Tangible Fixed Assets	5 512

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 090
Shareholder Funds	4 190

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities					600	300	1 200
Accumulated Depreciation Impairment Property Plant Equipment	1 378	3 267	5 156	7 045	9 000	9 575	9 641
Additions Other Than Through Business Combinations Property Plant Equipment		2 553			333
Creditors	7 824	11 943	6 349	14 684	18 874	22 584	-740
Increase From Depreciation Charge For Year Property Plant Equipment		1 889	1 889	1 889	1 955	575	66
Loans From Directors	10	-6	-3 945	-3 798	15	-3 931	-23 550
Net Current Assets Liabilities	-1 322	-382	-3 933	-10 441	-11 602	-18 088	1 486
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 890	9 443	9 443	9 443	9 776	9 776	9 776
Taxation Social Security Payable	4 529	8 120	10 294	18 482	13 708	23 333	19 599
Trade Creditors Trade Payables	3 285	3 829
Trade Debtors Trade Receivables	-1 174	645	7 047	3 193	2 800	2 491	2 491
Value-added Tax Payable					4 551	2 882	2 011
Creditors Due Within One Year	7 824
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 890
Tangible Fixed Assets Cost Or Valuation	6 890
Tangible Fixed Assets Depreciation	1 378
Tangible Fixed Assets Depreciation Charged In Period	1 378

Company staff

Andrzej A.

Role: Director

Appointed: 14 December 2015

Latest update: 29 March 2024

People with significant control

Andzrej A.

Notified on 6 April 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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Modro Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrzej A.

People with significant control

Andzrej A.

Accounts Documents

Company filings

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