Modular Building Site Services Ltd in Cheltenham, GL50 1NW

Description

Data updated on: 01-11-2023

08584115 - registration number used by Modular Building Site Services Ltd. The firm was registered as a Private Limited Company on 2013-06-25. The firm has been in this business for the last eleven years. The company may be found at Second Floor 123 Promenade in Cheltenham. The head office's postal code assigned to this place is GL50 1NW. The company's Standard Industrial Classification Code is 43290: Other construction installation. Modular Building Site Services Limited filed its account information for the financial year up to 2022/07/31. Its most recent annual confirmation statement was filed on 2023/06/25.

As the data suggests, the firm was formed in 2013-06-25 and has so far been run by four directors, and out of them two (Craig N. and Nicholas J.) are still active.

Executives who have control over the firm are as follows: Nicholas J. has substantial control or influence over the company. Craig N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	23 809	22 363	18 194

Balance Sheet
Cash Bank In Hand	17 699	11 864	28 312
Cash Bank On Hand			28 312	141 379	116 127	236 220	424 105	450 465	149 191	225 128
Current Assets	416 826	479 966	606 743	560 105	431 423	610 825	506 196	678 349	884 394	1 246 663
Debtors	268 828	377 124	411 221	341 860	274 656	278 381	67 831	99 564	364 903	451 268
Net Assets Liabilities			18 194	172 342	148 435	103 074	170 631	202 585	681 638	1 340 018
Net Assets Liabilities Including Pension Asset Liability	23 809	22 363	18 194
Other Debtors			2 205	2 104	2 297	2 833	3 463	32 658	153 617	302 493
Property Plant Equipment			12 783	30 650	77 537	119 818	163 939	475 744	648 077	1 202 403
Stocks Inventory	130 299	90 978	167 210
Tangible Fixed Assets	15 045	12 788	12 783
Total Inventories			167 210	76 866	40 640	96 224	14 260	128 320	370 300	570 267

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	23 805	22 359	18 190
Shareholder Funds	23 809	22 363	18 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 167	11 921	27 700	48 939	80 508	103 418	145 417	200 011
Average Number Employees During Period				10	10	10	10	9	9	9
Bank Borrowings Overdrafts			267 185	201 968	171 392	178 478	50 000	300 000	165 332	92 832
Creditors			42 269	35 421	38 557	22 684	109 869	376 984	233 825	184 402
Creditors Due After One Year	31 650	28 819	42 269
Creditors Due Within One Year	376 412	441 572	559 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment					624	3 600		9 491	11 556	11 950
Disposals Property Plant Equipment					2 250	24 000		63 275	77 042	25 000
Finance Lease Liabilities Present Value Total					9 000	21 884	59 543	38 410	60 088	91 570
Increase From Depreciation Charge For Year Property Plant Equipment				4 754	16 403	24 839	31 569	32 401	53 555	66 544
Net Current Assets Liabilities	40 414	38 394	47 680	177 113	109 455	5 940	116 561	103 825	267 386	322 017
Number Shares Allotted	4	4	4
Other Creditors			42 269	35 421	29 557	800	326	38 574	8 405	12 792
Other Taxation Social Security Payable			152 304	155 744	115 465	90 450	287 890	315 300	247 961	368 998
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			19 950	42 571	105 237	168 757	244 447	579 162	793 494	1 402 414
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	17 700		2 250
Tangible Fixed Assets Cost Or Valuation	17 700	17 700	19 950
Tangible Fixed Assets Depreciation	2 655	4 912	7 167
Tangible Fixed Assets Depreciation Charged In Period	2 655	2 257	2 255
Total Additions Including From Business Combinations Property Plant Equipment				22 621	64 916	87 520	75 690	397 990	291 374	633 920
Total Assets Less Current Liabilities	55 459	51 182	60 463	207 763	186 992	125 758	280 500	579 569	915 463	1 524 420
Trade Creditors Trade Payables			138 466	20 370	17 288	278 717	39 495	148 873	142 181	332 097
Trade Debtors Trade Receivables			409 016	339 756	272 359	275 548	64 368	66 906	211 286	148 775

Company staff

Craig N.

Role: Director

Appointed: 26 August 2013

Latest update: 13 February 2024

Nicholas J.

Role: Director

Appointed: 19 August 2013

Latest update: 13 February 2024

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Craig N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Modular Building Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig N.

Nicholas J.

Peter V.

Paula M.

People with significant control

Nicholas J.

Craig N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Modular Building Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig N.

Nicholas J.

Peter V.

Paula M.

People with significant control

Nicholas J.

Craig N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014