Modular Products Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

Modular Products came into being in 2015 as a company enlisted under no 09759991, located at RH12 1AT Horsham at Solo House The Courtyard. This company has been in business for nine years and its last known status is active. The firm's SIC code is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. Modular Products Ltd reported its account information for the financial year up to Friday 30th September 2022. Its most recent confirmation statement was released on Saturday 30th September 2023.

From the data we have, this particular business was built in September 2015 and has been guided by four directors.

Kevin T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-5 055

Balance Sheet
Cash Bank On Hand		13 263	37 065	693 347	29 022	124 323	324 111	162 644
Current Assets	115 126	187 535	52 904	725 926	598 529	633 926	484 867	752 872
Debtors	6 982	84 089	8 339	32 579	569 507	509 603	160 756	590 228
Net Assets Liabilities		-11 955	651 946	1 241 694	1 770 900	1 974 001	2 322 835	2 742 881
Other Debtors		100	4 143	100	356 513	435 641	92 889	360 627
Property Plant Equipment			1 803 712		5 437	3 624	1 811	1
Total Inventories		90 183	7 500
Cash Bank In Hand	63 550
Net Assets Liabilities Including Pension Asset Liability	-5 055
Stocks Inventory	44 594

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 155
Shareholder Funds	-5 055

Other Financial Data
Accrued Liabilities		1 000	2 200	2 725	2 725	7 725	7 800	7 800
Accumulated Depreciation Impairment Property Plant Equipment					1 813	3 626	5 439	7 249
Additions Other Than Through Business Combinations Investment Property Fair Value Model					398 196
Additions Other Than Through Business Combinations Property Plant Equipment			1 803 712		7 250
Average Number Employees During Period		4	4	4	4	4	4	4
Creditors		199 490	1 204 670	1 287 944	1 033 941	864 768	365 407	211 900
Fixed Assets				1 803 712	2 207 345	2 205 532	2 203 719	2 201 909
Increase From Depreciation Charge For Year Property Plant Equipment					1 813	1 813	1 813	1 810
Investment Property				1 803 712	2 201 908	2 201 908	2 201 908	2 201 908
Investment Property Fair Value Model				1 803 712	2 201 908	2 201 908	2 201 908	2 201 908
Net Current Assets Liabilities	-5 055	-11 955	-1 151 766	-562 018	-435 412	-230 842	119 460	540 972
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			4 000
Other Remaining Borrowings			1 030 010	1 030 010	860 010	737 360	226 032	1 032
Par Value Share	1		1		1	1	1	1
Prepayments				12 402	12 546	4 682	14 782	17 010
Property Plant Equipment Gross Cost			1 803 712		7 250	7 250	7 250	7 250
Provisions For Liabilities Balance Sheet Subtotal					1 033	689	344
Raw Materials Consumables		90 183	7 500
Taxation Social Security Payable		16 896	152 902	248 423	142 326	60 467	82 169	140 869
Total Assets Less Current Liabilities	-5 055			1 241 694	1 771 933	1 974 690	2 323 179	2 742 881
Total Borrowings			1 030 010	1 030 010	860 010	737 360	226 032	1 032
Trade Creditors Trade Payables		181 594	15 558	6 786	28 880	59 216	49 406	62 199
Trade Debtors Trade Receivables		83 989	4 196	20 077	200 448	69 280	53 085	212 591
Creditors Due Within One Year	120 181
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Roderick L.

Role: Director

Appointed: 12 February 2016

Latest update: 3 April 2024

Douglas M.

Role: Director

Appointed: 12 February 2016

Latest update: 3 April 2024

Kevin T.

Role: Director

Appointed: 12 February 2016

Latest update: 3 April 2024

Colin H.

Role: Director

Appointed: 03 September 2015

Latest update: 3 April 2024

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Modular Interiors Holdings Limited

Address: Solo House The Courtyard, London Road, Horsham, RH12 1AT, England

Legal authority The Companies Act 2016

Legal form Private Limited Company

Country registered England

Place registered Companies House England

Registration number 09148773

Notified on 6 April 2016

Ceased on 12 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Modular Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick L.

Douglas M.

Kevin T.

Colin H.

People with significant control

Kevin T.

Modular Interiors Holdings Limited

Accounts Documents

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