Mods & Rockers Ltd in Huddersfield, HD1 4LF

Description

Data updated on: 01-11-2023

Mods & Rockers Ltd with reg. no. 09010560 has been operating on the market for 10 years. This particular Private Limited Company is located at 122 Westbourne Road, , Huddersfield and their area code is HD1 4LF. This business's principal business activity number is 90030 and has the NACE code: Artistic creation. Mods & Rockers Limited released its account information for the financial period up to 30th April 2022. The company's latest confirmation statement was filed on 29th May 2023.

According to the latest data, the company is guided by one managing director: Faye C., who was designated to this position in 2014.

Faye C. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	186	106

Balance Sheet
Cash Bank On Hand		139	1 380	5 492	1 555	8 842	12 906	6 149
Current Assets	2 060	639	1 690	6 246	1 889	9 728	16 497	6 621
Property Plant Equipment		4 602	3 929	3 339	3 564	3 138	12 151	9 477
Total Inventories		500	310	754	334	886	973	472
Debtors							2 618
Net Assets Liabilities							62	-7 168
Other Debtors							398
Cash Bank In Hand	1 560	139
Net Assets Liabilities Including Pension Asset Liability	186	106
Stocks Inventory	500	500
Tangible Fixed Assets	5 414	4 602

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86	6
Shareholder Funds	186	106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 768	2 461	3 051	3 551	3 977	7 464	10 240
Average Number Employees During Period			2	2	2	2	2	1
Creditors		5 135	8 650	9 451	7 198	5 860	28 586	7 505
Increase From Depreciation Charge For Year Property Plant Equipment			693	590	500	426	3 487	2 776
Net Current Assets Liabilities	-389	-651	-6 960	-3 205	-5 309	3 868	-12 089	-9 140
Other Creditors		4 022	8 649	7 613	6 741	999	16 450	13 105
Other Taxation Social Security Payable		923		1 838	70	4 449	27	261
Property Plant Equipment Gross Cost		6 370	6 390	6 390	7 115	7 115	19 615	19 717
Total Additions Including From Business Combinations Property Plant Equipment			20		725		12 500	102
Total Assets Less Current Liabilities	5 025	3 951	-3 031	134	-1 745	7 006	62	337
Trade Creditors Trade Payables		190	1		387	412	13
Bank Borrowings Overdrafts							12 096	7 505
Trade Debtors Trade Receivables							2 220
Creditors Due After One Year	4 839	3 845
Creditors Due Within One Year	2 449	1 290
Fixed Assets	5 414	4 602
Tangible Fixed Assets Additions	6 370
Tangible Fixed Assets Cost Or Valuation	6 370	6 370
Tangible Fixed Assets Depreciation	956	1 768
Tangible Fixed Assets Depreciation Charged In Period	956	812

Company staff

Faye C.

Role: Director

Appointed: 24 April 2014

Latest update: 5 February 2024

People with significant control

Faye C.

Notified on 24 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Mods & Rockers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye C.

People with significant control

Faye C.

Accounts Documents

Company filings

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