Modular Sterile Developments Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

04828078 is a registration number used by Modular Sterile Developments Limited. The firm was registered as a Private Limited Company on 2003-07-10. The firm has been present in this business for 21 years. This business can be found at C/o Pm+m Greenbank Technology Park Challenge Way in Blackburn. The main office's post code assigned to this location is BB1 5QB. The firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time company accounts were reported.

In order to meet the requirements of its customers, this particular limited company is continually being developed by a group of two directors who are Wendy D. and Martin D.. Their outstanding services have been of crucial use to this specific limited company for 5 years. In order to provide support to the directors, this specific limited company has been using the skills of Wendy D. as a secretary since the appointment on 2003-07-10.

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	2021-01-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 368	29 114	29 371	130 654	173 409	160 501

Balance Sheet
Cash Bank On Hand						144 063	242 181	129 588	129 787	67 791	85 670	83 652
Current Assets	115 273	41 845	35 634	148 367	183 288	172 568	352 130	141 476	203 134	170 561	294 783	407 023
Debtors	73 707	41 845	34 000	72 364	51 928	28 505	109 949	3 888	73 347	102 770	209 113	323 371
Net Assets Liabilities						160 599	243 732	130 279	73 212	3 357	74 007	40 271
Other Debtors						28 505	18 697		61 763	85 414	128 592	231 489
Property Plant Equipment						93 584	40 452	34 110	59 983	48 239	43 591	37 755
Total Inventories								8 000
Cash Bank In Hand	41 566	0	1 634	76 003	131 360	144 063
Net Assets Liabilities Including Pension Asset Liability	51 368	29 114	29 371	130 654	173 409	160 501
Tangible Fixed Assets	9 794	8 325	7 062	58 010	107 341	93 584

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 366	29 112	29 369	130 652	173 407	160 499
Shareholder Funds	51 368	29 114	29 371	130 654	173 409	160 501

Other Financial Data
Total Fixed Assets Additions				65 685	67 244
Total Fixed Assets Cost Or Valuation	19 093	19 093	19 093	84 778	152 022	152 022
Total Fixed Assets Depreciation	9 299	10 768	12 031	26 768	44 681	58 438
Total Fixed Assets Depreciation Charge In Period		1 469	1 263	14 737	17 913	13 757
Accrued Liabilities Deferred Income								3 000	5 358	3 000	6 052	6 669
Accumulated Depreciation Impairment Property Plant Equipment						58 438	69 181	77 985	71 538	83 282	87 930	101 169
Additions Other Than Through Business Combinations Property Plant Equipment							2 611	2 462	44 426			7 403
Average Number Employees During Period						2	2	2	2	2	3	3
Bank Borrowings Overdrafts							1 197	8 050	9 054	9 199	8 619	8 345
Corporation Tax Payable						55 169	87 589	21 435		294	30 843	76 387
Corporation Tax Recoverable									3 828	4 033	15 792	45 189
Creditors						2 724	141 974	39 508	132 092	152 862	130 384	74 186
Finance Lease Liabilities Present Value Total									12 782	8 028	5 661	2 796
Increase From Depreciation Charge For Year Property Plant Equipment							27 743	8 804	10 643	11 744	4 648	13 239
Net Current Assets Liabilities	41 574	20 789	22 309	103 801	70 680	69 641	210 157	101 968	155 518	116 575	169 083	83 875
Number Shares Issued Fully Paid							100	101
Other Creditors						2 724	12 500	4 816			4 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 000		17 090
Other Disposals Property Plant Equipment							45 000		25 000
Other Remaining Borrowings									119 310	144 834	124 723	74 186
Other Taxation Social Security Payable						19 903	31 485	5 028		6 339	21 832	61 687
Par Value Share							1	1
Prepayments Accrued Income									7 756	9 723	15 241	2 450
Property Plant Equipment Gross Cost						152 022	109 633	112 095	131 521	131 521	131 521	138 924
Provisions For Liabilities Balance Sheet Subtotal							6 877	5 799	10 197	8 595	8 283	7 173
Total Assets Less Current Liabilities	51 368	29 114	29 371	161 811	178 021	163 225	250 608	136 078	215 501	164 814	212 674	121 630
Trade Creditors Trade Payables						18 918	9 202	179	131		13 058	73 953
Trade Debtors Trade Receivables							91 252	3 888		3 600	49 488	44 243
Creditors Due After One Year Total Noncurrent Liabilities			0	31 157	4 612	2 724
Creditors Due Within One Year Total Current Liabilities	73 699	21 056	13 325	44 566	112 608	102 927
Fixed Assets	9 794	8 325	7 062	58 010	107 341	93 584
Tangible Fixed Assets Additions				65 685	67 244
Tangible Fixed Assets Cost Or Valuation	19 093	19 093	19 093	84 778	152 022	152 022
Tangible Fixed Assets Depreciation	9 299	10 768	12 031	26 768	44 681	58 438
Tangible Fixed Assets Depreciation Charge For Period		1 469	1 263	14 737	17 913	13 757

Company staff

Wendy D.

Role: Director

Appointed: 12 April 2019

Latest update: 27 December 2023

Wendy D.

Role: Secretary

Appointed: 10 July 2003

Latest update: 27 December 2023

Martin D.

Role: Director

Appointed: 10 July 2003

Latest update: 27 December 2023

People with significant control

Executives who control the firm include: Martin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin D.

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

Wendy D.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 July 2022

Modular Sterile Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Wendy D.

Martin D.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Martin D.

Wendy D.

Accounts Documents

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