Mods Electrical Services Limited in Preston, PR2 5LU

Description

Data updated on: 01-11-2023

Mods Electrical Services Limited, a Private Limited Company, registered in 22 Carbis Avenue, Grimsargh in Preston. The headquarters' located in PR2 5LU. The enterprise has been in existence since 2011. The firm's Companies House Reg No. is 07572662. This firm's registered with SIC code 43210: Electrical installation. The firm's most recent accounts were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-03-22.

As of now, this particular business has only been overseen by a single managing director: Neil M. who has been overseeing it for 13 years.

Neil M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	145	6 789	4 059	5 520	1 098

Balance Sheet
Cash Bank In Hand	100	681	236	2 442	4 528	3 538
Cash Bank On Hand						3 538	1 093		17 252	14 285	43 999	19 025	99 852
Current Assets	100	10 664	7 480	8 712	11 029	10 289	10 416	5 045	19 547	39 580	44 999	46 055	100 852
Debtors		6 733	1 774	1	1	1		1 295	1 295	24 295
Net Assets Liabilities						1 098	6 522					1 616	41 729
Net Assets Liabilities Including Pension Asset Liability				4 059	5 520	1 098
Property Plant Equipment						8 422	4 799			921	2 429	1 764
Stocks Inventory		3 250	5 470	6 269	6 500	6 750
Tangible Fixed Assets		7 095	5 010	2 805	12 596	8 422
Total Inventories						6 750	9 323	3 750	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		45	6 689	3 959	5 420	998
Shareholder Funds	100	145	6 789	4 059	5 520	1 098

Other Financial Data
Accrued Liabilities						9 160	1 100		1 200	1 250	2 000	2 200	2 500
Accumulated Depreciation Impairment Property Plant Equipment						8 853	12 476	2 881	2 881	3 111	3 776	4 441	6 347
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts								1 956
Corporation Tax Payable						2 433	4 896	806	4 092	6 670	6 719	9 681	22 648
Creditors						779	8 693	4 888	19 380	40 174	46 419	46 203	13 880
Creditors Due After One Year					4 173	779
Creditors Due Within One Year		17 614	5 701	7 458	13 932	16 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 595
Disposals Property Plant Equipment								14 394
Finance Lease Liabilities Present Value Total						779	814						13 880
Finished Goods						6 750	9 323	3 750	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 623			230	665	665	7 539
Net Current Assets Liabilities	100	-6 950	1 779	1 254	-2 903	-6 545	1 723	157	167	-594	-1 420	-148	32 097
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments								1 295	1 295	1 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												26 030
Property Plant Equipment Gross Cost						17 275	17 275	2 881	2 881	4 032	6 205	6 205	43 330
Provisions For Liabilities Balance Sheet Subtotal													7 838
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 276	120		14 394
Tangible Fixed Assets Cost Or Valuation		9 276	9 396	9 396	17 275
Tangible Fixed Assets Depreciation		2 181	4 386	6 591	4 679	8 853
Tangible Fixed Assets Depreciation Charged In Period		2 181	2 205	2 205	2 975	4 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 887
Tangible Fixed Assets Disposals					6 515
Total Additions Including From Business Combinations Property Plant Equipment										1 151	2 173		37 125
Total Assets Less Current Liabilities	100	145	6 789	4 059	9 693	1 877	6 522	157	167	327	1 009	1 616	63 447
Trade Creditors Trade Payables						-1	1						1
Trade Debtors Trade Receivables						1				23 000

Company staff

Neil M.

Role: Director

Appointed: 22 March 2011

Latest update: 15 March 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 May 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mods Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mods Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016