Modu System Europe Limited in Aldershot, GU12 4TX

Description

Data updated on: 01-11-2023

This particular Modu System Europe Limited business has been in this business for at least 17 years, having launched in 2007. Started with Companies House Reg No. 06313033, Modu System Europe was set up as a Private Limited Company with office in Unit 9, Aldershot GU12 4TX. The firm current name is Modu System Europe Limited. The firm's previous customers may recognize this company as Modu Europe, which was used until 2011-02-11. The firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-12-31 is the last time account status updates were filed.

As suggested by the following enterprise's directors directory, since 2007-07-16 there have been four directors including: Philip M., Roger M. and Murray R.. To help the directors in their tasks, this particular company has been utilizing the expertise of Brian S. as a secretary since 2007.

Philip M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Modu System Europe Limited 2011-02-11
Modu Europe Limited 2007-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 987	35 581	20 689	67 238	97 095	75 822	129 700
Current Assets	262 404	311 750	307 421	329 098	403 305	441 438	443 412
Debtors	153 817	196 364	178 089	178 017	186 830	181 432	119 323
Other Debtors	3 398	37 093	26 451	44 171	123 752	28 122	29 675
Property Plant Equipment	412	275	138	103	53	13
Total Inventories	95 600	79 805	108 643	83 843	119 380	184 184	194 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	566	703	840	875	925	965	978
Cash Cash Equivalents Cash Flow Value			20 689	67 238	97 095
Corporation Tax Payable	17 868	21 243	11 501	12 493	16 060	1 277	19 524
Creditors	178 026	139 671	116 311	101 727	107 465	140 153	58 878
Current Tax For Period				12 493	16 060
Depreciation Impairment Expense Property Plant Equipment				35	50
Dividends Paid				17 000
Dividends Paid Classified As Financing Activities				-17 000
Dividends Paid On Shares Interim				17 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				15 576	-2 171
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-72	8 813
Gain Loss In Cash Flows From Change In Inventories				-24 800	35 537
Income Taxes Paid Refund Classified As Operating Activities				-11 501	-12 493
Increase From Depreciation Charge For Year Property Plant Equipment		137	137	35	50	40	13
Interest Payable Similar Charges Finance Costs				7
Net Cash Flows From Used In Operating Activities				-63 549	-29 857
Net Cash Generated From Operations				-75 057	-42 350
Net Current Assets Liabilities	84 378	172 079	191 110	227 371	295 840	301 285	384 534
Net Interest Paid Received Classified As Operating Activities				-7
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	10 938	8 800	21 000	10 920	13 600	10 600	13 407
Other Taxation Social Security Payable	533		56	56	56	4 158
Par Value Share		1	1
Profit Loss				53 226	68 419	5 405	83 236
Property Plant Equipment Gross Cost	978	978	978	978	978	978
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 493	16 060
Total Assets Less Current Liabilities	84 790	172 354	191 248	227 474	295 893	301 298	384 534
Trade Creditors Trade Payables	148 687	109 628	83 754	78 258	77 749	124 118	25 947
Trade Debtors Trade Receivables	150 419	159 271	151 638	133 846	63 078	153 310	89 648

Company staff

Brian S.

Role: Secretary

Appointed: 16 July 2007

Latest update: 23 April 2024

Philip M.

Role: Director

Appointed: 16 July 2007

Latest update: 23 April 2024

Roger M.

Role: Director

Appointed: 16 July 2007

Latest update: 23 April 2024

Murray R.

Role: Director

Appointed: 16 July 2007

Latest update: 23 April 2024

Chaw K.

Role: Director

Appointed: 16 July 2007

Latest update: 23 April 2024

People with significant control

Philip M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Modu System Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Philip M.

Roger M.

Murray R.

Chaw K.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies