Modular Paving Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

Modular Paving is a business with it's headquarters at N13 4BS London at 483 Green Lanes. This firm has been operating since 2001 and is registered under the registration number 04202248. This firm has been on the English market for twenty three years now and the status at the time is active. The firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Modular Paving Ltd filed its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-04-18.

The company owes its well established position on the market and constant growth to exactly two directors, namely James B. and Craig S., who have been managing it for five years.

The companies with significant control over this firm include: Modular Paving Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Green Lanes, N13 4BS and was registered as a PSC under the reg no 11907607.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 188	172 738	207 927	300 318	418 066

Balance Sheet
Cash Bank In Hand	19 025	20 491	35 014	128 248	228 192
Cash Bank On Hand					228 192	402 614	149 499	199 127
Current Assets	255 480	257 846	311 886	390 757	537 520	597 480	357 581	393 509	414 852	578 092	540 535	640 732
Debtors	236 455	237 355	276 872	262 509	309 328	194 866	208 082	194 382
Net Assets Liabilities Including Pension Asset Liability		172 738	207 927	300 318	418 066
Property Plant Equipment					13 369	9 949	7 410	291
Tangible Fixed Assets	19 378	16 709	27 995	19 113	13 369
Net Assets Liabilities									325 181	105 197	91 831	93 727

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	154 988	172 538	207 727	300 118	417 866
Shareholder Funds	155 188	172 738	207 927	300 318	418 066

Other Financial Data
Accrued Liabilities					2 750	2 838	2 913	3 613
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					17 595	21 015	23 554	1 278
Amounts Owed To Directors						18 156
Average Number Employees During Period					3	3	2	2	2	2	4	4
Corporation Tax Payable					39 720	29 473	18 532	13 576
Creditors					132 823	97 957	72 257	70 532	95 108	494 403	464 835	559 217
Creditors Due After One Year			10 779	4 318
Creditors Due Within One Year	119 670	101 817	121 175	105 234	132 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 419
Disposals Property Plant Equipment								29 395
Finance Lease Liabilities Present Value Total					4 318
Fixed Assets	19 378	16 709	27 995	19 113	13 369	9 949	7 410	291	5 437	21 508	16 131	12 212
Increase From Depreciation Charge For Year Property Plant Equipment						3 420	2 539	143
Intangible Assets Gross Cost					50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	135 810	156 029	190 711	285 523	404 697	499 523	285 324	322 977	319 744	83 689	75 700	81 515
Number Shares Allotted		200	200	200	200
Other Creditors							19 519	19 726
Other Taxation Payable						11 783	3 347	5 215
Other Taxation Social Security Payable					18 349	15 859	14 839	15 665
Par Value Share		1	1	1	1
Payments To Related Parties						55 601	144 400
Prepayments Accrued Income						5 147
Property Plant Equipment Gross Cost					30 964	30 964	30 964	1 569
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		2 295	29 395	2 148	1 187
Tangible Fixed Assets Cost Or Valuation	72 729	75 024	67 719	34 464	30 964
Tangible Fixed Assets Depreciation	53 351	58 315	39 724	15 351	17 595
Tangible Fixed Assets Depreciation Charged In Period		4 964	9 878	6 411	4 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 469	30 784	2 366
Tangible Fixed Assets Disposals			36 700	35 403	4 687
Total Assets Less Current Liabilities	155 188	172 738	218 706	304 636	418 066	509 472	292 734	323 268	325 181	105 197	91 831	93 727
Trade Creditors Trade Payables					38 600	19 848	13 107	12 737
Trade Debtors Trade Receivables					309 328	189 719	208 082	194 382