Modular Production Systems Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Modular Production Systems has been operating offering its services for at least twelve years. Established under number 08309779, the company is registered as a Private Limited Company. You can reach the office of the company during its opening times at the following location: 4 Fenice Court Eaton Socon, PE19 8EP St Neots. 12 years ago this business switched its business name from Modular Trading Systems to Modular Production Systems Limited. The company's Standard Industrial Classification Code is 28990: Manufacture of other special-purpose machinery n.e.c.. April 30, 2022 is the last time when company accounts were reported.

Currently, this firm is governed by 1 director: Robert L., who was assigned this position on 2012-11-27.

The companies with significant control over this firm include: Modular Distribution Group Limited owns over 3/4 of company shares. This business can be reached in St. Neots at Phoenix Business Park, Eaton Socon, PE19 8EP and was registered as a PSC under the reg no 08079140.

Previous company's names
Modular Production Systems Limited 2012-12-18
Modular Trading Systems Limited 2012-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	203	125	47

Balance Sheet
Cash Bank In Hand	6 997	932	867
Cash Bank On Hand			867	200 790	201 877	4 938	285 161	59 035	62 986	30 127
Current Assets	6 997	6 857	6 779	200 790	201 877	28 352	346 544	210 371	210 285	211 798
Debtors		5 925	5 912			23 414	61 383	151 336	147 299	176 644
Other Debtors			5 912			1 635	61 383	112 163	110 623	12 661
Total Inventories										5 027
Net Assets Liabilities					935	11 037

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	202	124	46
Shareholder Funds	203	125	47

Other Financial Data
Accrued Liabilities			6 732	6 732	6 732
Average Number Employees During Period						2	2	2	1	1
Corporation Tax Payable					172
Creditors			6 732	200 795	200 942	17 315	143 868	6 924	6 924	6 506
Creditors Due Within One Year	6 794	6 732	6 732
Net Current Assets Liabilities	203	125	47	-5	935	11 037	202 676	203 447	203 361	205 292
Number Shares Allotted	1	1	1
Other Creditors				194 063	194 038	14 945	96 546	6 732	6 732
Other Taxation Social Security Payable						2 370	47 322	192	192	474
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	203	125	47	-5	935	11 037	202 676	203 447	203 361	205 292
Trade Creditors Trade Payables										6 032
Trade Debtors Trade Receivables						21 779

Company staff

Robert L.

Role: Director

Appointed: 27 November 2012

Latest update: 7 April 2024

People with significant control

Modular Distribution Group Limited

Address: Unit 4 Fenice Court Phoenix Business Park, Eaton Socon, St. Neots, PE19 8EP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 08079140

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	27 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 August 2014
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 5 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 September 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 2017
End Date For Period Covered By Report	30 April 2018
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
End Date For Period Covered By Report	30 April 2017

Modular Production Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Modular Distribution Group Limited

Accounts Documents

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