Moduflow Limited in Hull, HU9 5HE

Description

Data updated on: 01-11-2023

The enterprise known as Moduflow was established on 2006-03-22 as a Private Limited Company. This enterprise's head office may be reached at Hull on Moduflow Ltd Craven Park Training & Enterprise Centre, Preston Road. If you have to contact the firm by mail, its post code is HU9 5HE. The official registration number for Moduflow Limited is 05751864. This enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Moduflow Ltd filed its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-03-07.

Christopher F. is this particular enterprise's individual director, that was chosen to lead the company on 2006-03-22. Since 2015-03-25 Andrew R., had been functioning as a director for the firm till the resignation in September 2017. In addition a different director, namely Neil W. quit in 2017. What is more, the managing director's duties are often backed by a secretary - Samantha F., who was chosen by the firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-05-31	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
Net Worth	548	9 035	60 875	51 042

Balance Sheet
Cash Bank In Hand	3 338	5 454
Cash Bank On Hand						12 791	9 092	34 625	42 741	27 259	27 482
Current Assets	116 475	118 220	60 875		48 312	35 999	76 840	72 939	86 205	104 782	122 808
Debtors	113 137	112 766	60 875	48 312	48 312	21 208	57 748	37 814	43 464	75 523	93 826
Net Assets Liabilities					51 042	1 788	16 209	32 208	28 903	42 093	53 003
Other Debtors					48 312	4 522	4 094	4 638	6 382	13 737	27 236
Property Plant Equipment						12 025	9 413	18 823	23 117	18 346	27 755
Tangible Fixed Assets	24 595	24 691
Total Inventories						2 000	10 000	500		2 000	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	448	8 935	60 775	50 942
Shareholder Funds	548	9 035	60 875	51 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 019	7 142	12 982	17 300	23 306	25 022
Average Number Employees During Period						3	3		2	5	2
Creditors					-2 730	9 283	7 159	16 599	20 167	12 590	19 301
Creditors Due Within One Year	140 522	133 876		-2 730
Increase From Depreciation Charge For Year Property Plant Equipment						4 019	3 123	6 273	7 789	6 006	9 240
Net Current Assets Liabilities	-24 047	-15 656	60 875	51 042	51 042	-954	13 955	29 984	25 953	36 337	44 549
Number Shares Allotted		100	100	100
Other Creditors						9 283	7 159	16 599	20 167	12 590	19 301
Other Taxation Social Security Payable					-2 730	1 752	10 426	8 331	24 948	10 967	7 530
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						16 044	16 555	31 805	40 417	41 652	52 777
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 290
Tangible Fixed Assets Cost Or Valuation	63 300	66 395
Tangible Fixed Assets Depreciation	38 705	41 704
Tangible Fixed Assets Depreciation Charged In Period		7 694	6 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 695	48 509
Tangible Fixed Assets Disposals		6 195	66 395
Total Additions Including From Business Combinations Property Plant Equipment						16 044	511	15 750	12 919	1 235	21 923
Total Assets Less Current Liabilities	548	9 035	60 875	51 042	51 042	11 071	23 368	48 807	49 070	54 683	72 304
Trade Creditors Trade Payables						20 817	45 553	26 500	24 425	46 546	55 856
Trade Debtors Trade Receivables						16 686	53 654	33 176	37 082	61 786	66 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment								433	3 471		7 524
Disposals Property Plant Equipment								500	4 307		10 798

Company staff

Samantha F.

Role: Secretary

Appointed: 08 May 2006

Latest update: 14 March 2024

Christopher F. is the individual who has control over this firm, has substantial control or influence over the company.

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 October 2014
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013

Moduflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Christopher F.

Andrew R.

Neil W.

Peter R.

Andrew M.

Andrew M.

People with significant control

Christopher F.

Andrew R.

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Moduflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Christopher F.

Andrew R.

Neil W.

Peter R.

Andrew M.

Andrew M.

People with significant control

Christopher F.

Andrew R.

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015