Mods Management Limited in Aberdeen, AB10 1YN

Description

Data updated on: 01-11-2023

Mods Management Limited can be contacted at 41 Albyn Place, in Aberdeen. The firm area code is AB10 1YN. Mods Management has existed on the market for twenty two years. The firm Companies House Registration Number is SC231624. This firm's classified under the NACE and SIC code 62012 meaning Business and domestic software development. Mods Management Ltd filed its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2023-04-04.

In order to be able to match the demands of their customer base, the business is constantly developed by a unit of five directors who are, to name just a few, Akira K., Kazuyuki K. and Richard C.. Their successful cooperation has been of great use to the business since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	660 976	596 224	693 841	859 088	497 564

Balance Sheet
Cash Bank On Hand					143 102	106 239	256 618	342 661	700 304	1 332 285	1 125 537	414 003
Debtors	452 484	315 352	416 077	379 679	218 594	117 529	366 748	710 496	592 076	934 205	1 130 647	644 957
Net Assets Liabilities					497 564	262 929	666 538	1 099 954	1 484 312	2 267 736	2 290 207	2 444 439
Property Plant Equipment					216 202	221 368	212 470	266 689	400 388	369 455	306 601	1 040 659
Cash Bank In Hand	191 271	215 534	175 429	353 839	143 102
Current Assets	643 755	530 886	591 506	753 620	361 696	223 768	623 366	1 053 157	1 292 380	2 266 490	2 256 184	1 058 960
Intangible Fixed Assets	74 158	72 955	71 971	70 786	75 271
Net Assets Liabilities Including Pension Asset Liability				859 088	497 564
Other Debtors					53 363	43 075	49 643	499 939	213 234	259 500	561 994	1 963
Tangible Fixed Assets	261 257	240 616	228 478	227 454	216 202

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	659 976	595 224	692 841	878 189	496 564
Shareholder Funds	660 976	596 224	693 841	859 088	497 564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					428 463	476 096	522 621	574 594	629 802	691 873	739 108	766 523
Accumulated Depreciation Impairment Property Plant Equipment					304 924	246 435	168 799	192 667	106 131	168 026	202 173	389 252
Average Number Employees During Period					10	9	7	8	8	12	20	28
Creditors					102 907	111 544	101 176	90 850	80 402	72 286	65 130	836 154
Current Tax For Period									69 020	188 253
Further Item Current Tax Expense Credit Component Total Current Tax Expense										20 521
Further Operating Expense Item Component Total Operating Expenses									52 968	83 893
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-48 978	6 976
Increase From Amortisation Charge For Year Intangible Assets						47 633	46 525	51 973	55 208	62 071	47 235	27 415
Increase From Depreciation Charge For Year Property Plant Equipment						11 239	10 279	23 868	52 966	83 894	76 395	93 484
Intangible Assets					75 271	74 588	80 513	83 540	92 307	80 236	33 001	1 079 382
Intangible Assets Gross Cost					503 734	550 684	603 134	658 134	722 109	772 109	772 109	1 845 905
Interest Payable Similar Charges Finance Costs									5 274	4 666
Net Deferred Tax Liability Asset									48 978	42 002
Nominal Value Allotted Share Capital									1 042	1 042
Number Shares Issued Fully Paid							1 042	1 042	1 042	1 042	1 042
Other Interest Receivable Similar Income Finance Income									11	6
Other Provisions Balance Sheet Subtotal									48 978	42 002
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					521 126	467 802	381 269	459 356	506 519	537 481	508 774	1 429 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities									117 998	201 798
Total Additions Including From Business Combinations Intangible Assets						46 950	52 450	55 000	63 975	50 000		1 073 796
Total Additions Including From Business Combinations Property Plant Equipment						25 630	1 427	78 087	185 989	52 960	87 790	770 837
Total Current Tax Expense Credit									69 020	208 774
Total Deferred Tax Expense Credit									48 978	-6 976
Amount Specific Advance Or Credit Directors					6 040	6 040	6 040	13 441	10 000			19 055
Amount Specific Advance Or Credit Made In Period Directors					12 500	9 900		10 500	13 441			1 504
Amount Specific Advance Or Credit Repaid In Period Directors					6 460	9 900		13 441	5 000	10 000		20 559
Amounts Owed By Group Undertakings					23 989					41 399	64 397	266 903
Amounts Owed To Group Undertakings						73 845	70 648	65 135				17 898
Bank Borrowings					108 493	102 992	97 018	91 086	85 032	78 370	71 214
Bank Borrowings Overdrafts					102 907	96 908	90 934	85 002	78 948	72 286	65 130
Creditors Due After One Year				113 737	108 493
Creditors Due Within One Year	318 194	248 233	198 114	172 671	47 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 728	87 915		139 502		64 246	46 405
Disposals Property Plant Equipment						78 953	87 960		143 093		78 495	65 120
Dividends Paid								100 042	100 042
Finance Lease Liabilities Present Value Total						14 636	10 242	5 848	1 454	1 454
Fixed Assets	335 415	313 571	300 449	298 240	291 473	295 955	292 983	350 229	492 695	449 691	339 602	2 260 041
Intangible Fixed Assets Additions		48 100
Intangible Fixed Assets Aggregate Amortisation Impairment	233 976	283 279	332 263	381 448	428 463
Intangible Fixed Assets Amortisation Charged In Period		49 303
Intangible Fixed Assets Cost Or Valuation	308 134	356 234	404 234	452 234	503 734
Issue Bonus Shares Decrease Increase In Equity						-292 083
Net Current Assets Liabilities	325 561	282 653	393 392	674 585	308 998	78 517	474 731	840 575	1 120 997	1 932 333	2 051 926	222 806
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					12 333	12 147	9 525	103 901	23 203	35 075	48 044	609 299
Other Taxation Social Security Payable					19 119	10 439	12 274	16 873	92 389	243 319	54 580	49 444
Profit Loss						-526 758	403 608	533 458	484 400		22 471
Secured Debts					108 493
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 521
Tangible Fixed Assets Cost Or Valuation	632 623	638 144	568 197	579 036	521 126
Tangible Fixed Assets Depreciation	371 366	397 528	339 719	351 582	304 924
Tangible Fixed Assets Depreciation Charged In Period		26 162
Total Assets Less Current Liabilities	660 976	596 224	693 841	879 189	600 471	374 474	767 714	1 190 804	1 613 692	2 382 024	2 391 528	2 482 847
Trade Creditors Trade Payables					15 660	38 340	45 710	16 195	45 313	48 225	95 550	36 440
Trade Debtors Trade Receivables					141 242	74 454	317 105	210 557	378 842	633 306	504 256	258 510
Accrued Income												64 836
Accrued Liabilities											48 044	104 068
Additional Provisions Increase From New Provisions Recognised												2 217
Advances Credits Directors		540	540	540	540
Advances Credits Made In Period Directors		540		40 645
Corporation Tax Payable											13 307	-50
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											21 998
Investment Property												140 000
Investment Property Fair Value Model												140 000
Prepayments Accrued Income											94 711	41 764
Provisions											36 191	38 408
Provisions For Liabilities Balance Sheet Subtotal									48 978	42 002	36 191	38 408
Recoverable Value-added Tax											31 525	10 981
Total Increase Decrease From Revaluations Property Plant Equipment									4 267		-60 000	215 420
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											21 998	140 000