Modus Building Services Limited in Loanhead, EH20 9QZ

Description

Data updated on: 01-11-2023

SC320631 is the registration number for Modus Building Services Limited. It was registered as a Private Limited Company on 2007-04-10. It has been present in this business for 18 years. This firm may be reached at Unit 1 Straiton View Straiton Business Park in Loanhead. The company's zip code assigned is EH20 9QZ. This business's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest annual accounts describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/05/17.

This limited company owes its achievements and permanent growth to a group of three directors, specifically Michael C., Scott S. and Neill B., who have been managing the company since 2024-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497 257	519 254	770 773	1 052 912	1 629 665

Balance Sheet
Cash Bank On Hand					1 858 708	1 219 740	2 131 982	2 759 181	3 367 751	844 009	597 939	323 191	162 653
Current Assets	1 072 306	982 703	2 138 431	2 884 275	2 541 427	2 379 528	3 572 044	4 056 086	5 811 923	8 372 067	8 924 809	10 021 959	10 454 026
Debtors	926 621	802 946	1 338 437	2 438 153	682 719	1 159 788	1 440 061	1 296 905	2 444 172	7 528 058	8 326 870	9 698 768	10 040 469
Net Assets Liabilities					1 629 666	1 997 169	2 715 771	3 291 290	4 883 975	6 879 808	8 481 777	9 602 572	10 016 038
Other Debtors										25 043
Property Plant Equipment					101 244	86 138	31 140	76 166	64 352	53 418	62 103	63 448	42 108
Total Inventories													250 904
Cash Bank In Hand	145 685	135 757	799 994	446 122	1 858 708
Intangible Fixed Assets	1 200	1 200	1 200	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	497 257	519 254	770 773	1 052 912	1 629 665
Stocks Inventory		44 000
Tangible Fixed Assets	36 035	32 820	48 396	120 322	101 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	497 157	519 154	770 673	1 052 811	1 629 565
Shareholder Funds	497 257	519 254	770 773	1 052 912	1 629 665

Other Financial Data
Accrued Liabilities							5 250	5 821	5 475	516 041	286 070	219 107	16 735
Accumulated Depreciation Impairment Property Plant Equipment					142 761	138 015	53 388	70 685	91 989	94 972	58 385	79 533	64 845
Additions Other Than Through Business Combinations Property Plant Equipment						26 623	6 442	72 298	9 640	11 450
Amounts Owed By Related Parties							1 219	308 210	308 210	4 768 001
Average Number Employees During Period					3	3	3	3	3	5	15	22	22
Creditors					2 267	458 394	882 385	827 690	981 273	1 536 728	4 323	13 333	13 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-33 466	-95 005	-8 090	-145	-14 715	57 290		28 724
Disposals Property Plant Equipment						-46 475	-146 067	-9 975	-150	-19 401	91 112		46 397
Finance Lease Liabilities Present Value Total					2 267						4 323	4 323
Fixed Assets	37 235	34 020	49 596	121 522	102 442	87 338	32 340	77 366	65 552	54 618	63 303	64 648	43 308
Increase From Depreciation Charge For Year Property Plant Equipment						28 720	10 378	25 387	21 449	17 698	20 703	21 148	14 036
Increase In Loans Owed By Related Parties Due To Loans Advanced					120	120	120	306 991
Intangible Assets					1 200	1 200	1 200	1 200	1 200	1 200
Intangible Assets Gross Cost					1 200	1 200	1 200	1 200	1 200	1 200
Loans Owed By Related Parties				859	979	1 099	1 219	308 210
Net Current Assets Liabilities	463 113	488 289	731 545	956 584	1 544 544	1 921 134	2 689 659	3 228 396	4 830 650	6 835 339	8 434 596	9 563 312	9 995 967
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							232 775	4 701	3 953	292		561
Par Value Share		1	1	1	1			1	1	1
Prepayments							8 475	8 476	8 475	8 475	12 299	11 932	12 569
Property Plant Equipment Gross Cost					244 005	224 153	84 528	146 851	156 341	148 390	120 488	142 981	106 953
Provisions For Liabilities Balance Sheet Subtotal					15 054	11 303	6 228	14 472	12 227	10 149	11 799	12 055	9 904
Taxation Social Security Payable							218 871	187 183	570 662	554 684
Total Assets Less Current Liabilities	500 348	522 309	781 141	1 078 106	1 646 986	2 008 472	2 721 999	3 305 762	4 896 202	6 889 957	8 497 899	9 627 960	10 039 275
Trade Creditors Trade Payables							425 488	449 857	401 183	459 745	113 164	92 058	262 983
Trade Debtors Trade Receivables							1 430 367	980 219	2 127 487	2 726 539	758 455	1 394 998	531 207
Amount Specific Advance Or Credit Directors							1 249	158	165	18 900	19 087	18 850	119 138
Amount Specific Advance Or Credit Made In Period Directors								-1 091	7	19 065	187	237	137 988
Amount Specific Advance Or Credit Repaid In Period Directors							169 918				305
Accrued Liabilities Deferred Income												13 333	13 333
Corporation Tax Payable										87 470	30 605		-2 279
Corporation Tax Recoverable										6 143	6 143	14 207	6 143
Investments Fixed Assets										1 200	1 200	1 200	1 200
Other Taxation Social Security Payable										41 710	40 457	60 566	57 158
Recoverable Value-added Tax											30 884		21 399
Total Additions Including From Business Combinations Property Plant Equipment											63 210	22 493	10 369
Creditors Due After One Year			9 067	5 666	2 267
Creditors Due Within One Year	609 193	494 414	1 406 886	1 927 691	996 883
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	3 091	3 055	1 301	19 528	15 054
Value Shares Allotted	1	1	1	1	1

Company staff

Michael C.

Role: Director

Appointed: 30 October 2024

Latest update: 26 April 2025

Scott S.

Role: Director

Appointed: 30 October 2024

Latest update: 26 April 2025

Neill B.

Role: Director

Appointed: 10 March 2020

Latest update: 26 April 2025

People with significant control

The companies with significant control over this firm are: Nd Barrett Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loanhead at Straiton View, Straiton, EH20 9QZ and was registered as a PSC under the reg no Sc655594.

Nd Barrett Holdings Limited

Address: Unit 1 Straiton View, Straiton, Loanhead, EH20 9QZ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc655594

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Duncan W.

Notified on 6 April 2016

Ceased on 25 July 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nd Barrett Holdings Limited

Address: Unit 1 Straiton View, Straiton, Loanhead, EH20 9QZ, Scotland

Legal authority Scots Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc655594

Notified on 10 March 2020

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Modus Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Scott S.

Neill B.

Kathleen W.

Duncan W.

People with significant control

Nd Barrett Holdings Limited

Duncan W.

Nd Barrett Holdings Limited

Accounts Documents

Company filings

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