Modular Distribution Systems Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Modular Distribution Systems Limited is officially located at St Neots at Unit 4B Fenice Court. Anyone can search for this business by referencing its post code - PE19 8EP. Modular Distribution Systems's founding dates back to year 2006. This enterprise is registered under the number 05768704 and company's official state is active. From Tuesday 18th April 2006 Modular Distribution Systems Limited is no longer under the name Modular Distribution Services. This business's registered with SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. The most recent accounts were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Tuesday 4th April 2023.

Our information about this enterprise's executives suggests there are two directors: Gillian L. and Robert L. who became the part of the company on Tuesday 27th January 2009 and Tuesday 18th April 2006.

Previous company's names
Modular Distribution Systems Limited 2006-04-18
Modular Distribution Services Limited 2006-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	631 164	830 054	745 089	546 680	646 061	795 480

Balance Sheet
Cash Bank In Hand	205 123	457 493	260 147	103 894	282 800	369 416
Cash Bank On Hand						369 416	402 272	255 874	423 726	296 346	717 137	255 711	333 505
Current Assets	1 283 311	1 427 909	992 314	708 479	877 029	995 746	1 358 462	1 249 632	1 114 215	758 096	1 207 224	655 037	708 579
Debtors	883 356	768 504	488 632	349 044	349 784	280 920	726 718	683 331	402 952	191 446	171 769	195 219	203 352
Net Assets Liabilities						795 480	818 597	624 595	698 242	524 291	334 967	294 640	366 522
Net Assets Liabilities Including Pension Asset Liability	631 164	830 054	745 089	546 680	646 061	795 480
Other Debtors						41 594	457 881	540 991	265 582	176 718	97 215	45 638	41 504
Property Plant Equipment						284 338	340 547	270 058	221 589	176 093	142 408	119 100	98 612
Stocks Inventory	194 832	201 912	243 535	255 541	244 445	345 410
Tangible Fixed Assets	137 668	211 727	545 534	459 491	360 264	284 338
Total Inventories						345 410	229 472	310 427	287 537	270 304	318 318	204 107	171 722

Capital & Reserves
Called Up Share Capital	108	108	108	108	108	108
Profit Loss Account Reserve	631 056	829 946	744 981	546 572	645 953	795 372
Shareholder Funds	631 164	830 054	745 089	546 680	646 061	795 480

Other Financial Data
Amount Specific Advance Or Credit Directors					31 938	46 165	69 239	87 918	1 698
Amount Specific Advance Or Credit Made In Period Directors						135 773	205 404	118 679	90 384
Amount Specific Advance Or Credit Repaid In Period Directors						150 000	90 000	100 000	178 302
Accounting Period Subsidiary			2 013	2 014	2 015	2 016
Accrued Liabilities						42 674	34 658	155 859
Accumulated Depreciation Impairment Property Plant Equipment						551 344	630 307	700 796	757 185	802 681	838 816	868 974	893 783
Average Number Employees During Period							14	13	12	12	12	14	15
Corporation Tax Payable						85 685	13 468	42 005
Creditors						469 514	395 882	153 784	617 206	394 308	1 002 094	83 358	21 360
Creditors Due After One Year		162 716	234 121	74 298	27 357
Creditors Due Within One Year	771 230	614 029	526 113	517 802	543 128	469 514
Finance Lease Liabilities Present Value Total							67 488	29 904	27 147
Fixed Asset Investments Cost Or Valuation			500 201	500 201	500 201
Fixed Asset Investments Provisions				500 000	500 000	500 000
Fixed Assets	137 668	211 928	545 735	459 692	360 465	284 539	340 748	270 259	221 790	176 294	142 408	119 100
Increase From Depreciation Charge For Year Property Plant Equipment							78 963	70 489	56 389	45 496	36 135	30 158	24 809
Investments Fixed Assets		201	201	201	201	201	201	201	201	201
Investments In Group Undertakings						201	201	201	201	201	500 201	-500 201
Net Current Assets Liabilities	512 081	813 880	466 201	190 677	333 901	526 232	906 394	533 157	497 009	363 788	205 130	269 648	306 229
Number Shares Allotted		81	81	81	81	81
Other Creditors						7 873	6 232	123 880	316 938	235 856	626 786	83 358	21 360
Other Remaining Borrowings						27 132	328 394	123 880
Other Taxation Social Security Payable						7 892	6 253	6 550	94 907	78 124	82 254	44 291	78 923
Par Value Share		10	10	10	10	10
Percentage Subsidiary Held		100	100	100	100	100
Prepayments						55 901	50 391	47 034
Property Plant Equipment Gross Cost						835 682	970 854	970 854	978 774	978 774	981 224	988 074	992 395
Provisions For Liabilities Balance Sheet Subtotal						15 291	32 663	25 037	20 557	15 791	12 571	10 750	16 959
Provisions For Liabilities Charges	18 585	33 038	32 726	29 391	20 948	15 291
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Cost Or Valuation	271 317	377 994	803 332	831 902	831 902	835 682
Tangible Fixed Assets Depreciation	133 649	166 267	257 798	372 411	471 638	551 344
Total Additions Including From Business Combinations Property Plant Equipment							135 172		7 920		2 450	6 850	4 321
Total Assets Less Current Liabilities	649 749	1 025 808	1 011 936	650 369	694 366	810 771	1 247 142	803 416	718 799	540 082	347 538	388 748	404 841
Trade Creditors Trade Payables						229 516	118 801	219 734	178 214	80 328	293 054	117 588	176 342
Trade Debtors Trade Receivables						183 425	149 207	142 340	137 370	14 728	74 554	149 581	161 848
Advances Credits Directors	173 633	41 604	50 620	15 014	31 938	46 165
Advances Credits Made In Period Directors	173 633	210 275	196 516	229 394	158 048
Advances Credits Repaid In Period Directors		342 304	187 500	265 000	205 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									75 163	47 810	87 300	87 300	87 300

Company staff

Gillian L.

Role: Director

Appointed: 27 January 2009

Latest update: 24 March 2024

Robert L.

Role: Director

Appointed: 18 April 2006

Latest update: 24 March 2024

Davey Grover Limited

Role: Corporate Secretary

Appointed: 18 April 2006

Resigned: 04 April 2020

Address: Eaton Socon, St. Neots, Cambridgeshire, PE19 8EP, United Kingdom

Latest update: 24 March 2024

Chettleburgh's Secretarial Ltd

Role: Corporate Secretary

Appointed: 04 April 2006

Resigned: 18 April 2006

Address: 20 Holywell Row, London, EC2A 4XH

Latest update: 24 March 2024

Chettleburghs Limited

Role: Corporate Director

Appointed: 04 April 2006

Resigned: 18 April 2006

Address: 20 Holywell Row, London, EC2A 4XH

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Robert L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gillian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Modular Distribution Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian L.

Robert L.

Davey Grover Limited

Chettleburgh's Secretarial Ltd

Chettleburghs Limited

People with significant control

Robert L.

Gillian L.

Accounts Documents

Company filings

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