Modular Office And Storage Systems Limited in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

Modular Office And Storage Systems Limited is located at Gateshead at E17 Eleventh Avenue North. You can look up this business by its postal code - NE11 0NJ. Modular Office And Storage Systems's incorporation dates back to year 1991. The company is registered under the number 02631509 and its last known status is active. This firm's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. Modular Office And Storage Systems Ltd reported its account information for the financial period up to Sun, 31st Jul 2022. The business most recent confirmation statement was filed on Sat, 22nd Jul 2023.

From the data we have, this specific business was started in July 1991 and has so far been guided by six directors, out of whom two (John R. and Bernard M.) are still in the management. In addition, the director's assignments are assisted with by a secretary - Bernard M., who joined this business in February 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 519	96 769	114 472	164 936	198 682	226 768

Balance Sheet
Cash Bank In Hand	129 457	156 059	144 372	223 215	263 783	262 199
Cash Bank On Hand						262 199	179 385	343 339	282 542	279 437	247 514	198 807
Current Assets	259 416	278 789	390 875	469 249	463 407	536 349	553 641	719 124	420 230	525 929	338 261	390 906
Debtors	118 585	103 856	231 961	243 558	142 602	223 134	352 717	374 890	123 716	246 373	89 455	190 978
Net Assets Liabilities						198 768	218 189	296 418	275 279	239 066	232 180	225 367
Net Assets Liabilities Including Pension Asset Liability	90 519	96 769	114 472	164 936	198 682	226 768
Other Debtors						1 589	3 169	2 628	3 081	2 889	3 327	4 143
Property Plant Equipment						18 164	33 587	28 047	28 306	17 449	13 033	9 604
Stocks Inventory	11 374	18 874	14 542	2 476	57 022	51 016
Tangible Fixed Assets	14 574	17 258	13 271	18 293	23 937	18 164
Total Inventories						51 016	21 539	895	13 972	119	1 292	1 121

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	86 519	92 769	110 472	160 936	194 682	222 768
Shareholder Funds	90 519	96 769	114 472	164 936	198 682	226 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 011	48 940	53 410	60 301	36 250	40 666	44 095
Average Number Employees During Period							6	6	7	7	7	7
Creditors						352 187	362 499	446 047	168 394	301 292	116 880	173 517
Creditors Due Within One Year	181 852	196 603	287 666	319 180	283 875	324 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 259		30 391
Disposals Property Plant Equipment								4 700		34 908
Increase From Depreciation Charge For Year Property Plant Equipment							4 929	8 729	6 891	6 340	4 416	3 429
Net Current Assets Liabilities	77 564	82 186	103 209	150 069	179 532	184 162	191 142	273 077	251 836	224 637	221 381	217 389
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Other Creditors						170 325	179 178	213 534	100 718	161 117	63 182	81 931
Other Taxation Social Security Payable						33 632	45 828	77 076	12 766	55 141	15 618	4 725
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						62 175	82 527	81 457	88 607	53 699	53 699
Provisions For Liabilities Balance Sheet Subtotal						3 558	6 540	4 706	4 863	3 020	2 234	1 626
Provisions For Liabilities Charges	1 619	2 675	2 008	3 426	4 787	3 558
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		8 534		12 600	14 995
Tangible Fixed Assets Cost Or Valuation	48 451	49 306	49 306	55 714	62 175
Tangible Fixed Assets Depreciation	33 877	32 048	36 035	37 421	38 238	44 011
Tangible Fixed Assets Depreciation Charged In Period		3 561	3 987	5 181	5 475	5 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 390		3 795	4 658
Tangible Fixed Assets Disposals		7 679		6 192	8 534
Total Additions Including From Business Combinations Property Plant Equipment							20 352	3 630	7 150
Total Assets Less Current Liabilities	92 138	99 444	116 480	168 362	203 469	202 326	224 729	301 124	280 142	242 086	234 414	226 993
Trade Creditors Trade Payables						148 230	137 493	155 437	54 910	85 034	38 080	86 861
Trade Debtors Trade Receivables						221 545	349 548	372 262	120 635	243 484	86 128	186 835

Company staff

John R.

Role: Director

Appointed: 29 January 1993

Latest update: 6 March 2024

Bernard M.

Role: Secretary

Appointed: 17 February 1992

Latest update: 6 March 2024

Executives who have control over the firm are as follows: Bernard M. has substantial control or influence over the company. John R. has substantial control or influence over the company.

Bernard M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John R.

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	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	10 November 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 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	30 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 24 September 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 September 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Modular Office And Storage Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Bernard M.

Bernard M.

David W.

Graham T.

Anne E.

Anne E.

Peter C.

People with significant control

Bernard M.

John R.

Accounts Documents

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