Modus Construction Limited in Reading, RG30 6BP

Description

Data updated on: 01-11-2023

Based in 5-7 Norcot Road, Reading RG30 6BP Modus Construction Limited is classified as a Private Limited Company registered under the 07362317 registration number. This company was set up on 2010-09-01. This enterprise's classified under the NACE and SIC code 41100: Development of building projects. 2023-03-31 is the last time when the accounts were filed.

Caroline B., Helen K., Ian B. and Peter K. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 8 years.

Executives who have control over the firm are as follows: Caroline B. has substantial control or influence over the company. Ian B. has substantial control or influence over the company. Helen K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand						357 171	632 183	332 230	491 840	380 169	318 958	101 325	576 873
Current Assets				257 001	554 709	663 609	937 122	554 729	616 349	544 222	362 516	424 396	665 805
Debtors				182 620	225 616	305 688	304 189	221 749	123 759	163 303	42 808	322 324	88 182
Net Assets Liabilities						621 571	832 497	736 036	689 045	719 889	630 337	792 663	892 884
Other Debtors							2 619			150		598	1 451
Property Plant Equipment						36 957	40 635	543 181	538 760	516 226	496 291	536 548	505 314
Total Inventories						750	750	750	750	750	750	750	750
Cash Bank In Hand		2	2	73 631	328 343	357 171
Intangible Fixed Assets				255 000	195 000	135 000
Net Assets Liabilities Including Pension Asset Liability	2	2	2	119 429	497 283	621 572
Stocks Inventory				750	750	750
Tangible Fixed Assets				25 076	30 557	36 957

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve				119 427	497 281	621 570
Shareholder Funds	2	2	2

Other Financial Data
Description Principal Activities												41 100	41 100
Accrued Liabilities							1 147	4 597	4 330	3 953	2 741
Accrued Liabilities Deferred Income						1 218	1 146				2 740
Accumulated Amortisation Impairment Intangible Assets							225 000	285 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment							42 231	63 206	89 509	114 099	127 110	155 384	186 618
Additions Other Than Through Business Combinations Property Plant Equipment								527 385	21 882	6 039	5 002
Amounts Owed By Directors							2 619
Average Number Employees During Period						4	4	4	5	4	5	5	4
Bank Borrowings								185 277	174 130
Bank Borrowings Overdrafts											136 977	2 257	106 257
Bank Overdrafts										342
Corporation Tax Payable						89 542	121 427
Creditors						210 728	215 751	185 277	174 130	328 242	216 432	156 155	266 198
Deferred Tax Liabilities						3 267	4 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 624		-3 922	-11 925
Disposals Property Plant Equipment								-3 865		-3 983	-11 926
Dividends Paid On Shares						240 000	280 000
Financial Commitments Other Than Capital Commitments								9 195	39 298	25 008
Fixed Assets				280 076	225 557	171 957	115 635	558 181	538 760		496 290	536 548	505 314
Increase Decrease In Depreciation Impairment Property Plant Equipment							724
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 241
Increase From Amortisation Charge For Year Intangible Assets							60 000	60 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 643	24 599	26 303	28 511	24 936	28 273	31 234
Intangible Assets						135 000	75 000	15 000
Intangible Assets Gross Cost							300 000	300 000	300 000	300 000	300 000	300 000	300 000
Loans From Directors						4 620
Net Current Assets Liabilities				-155 632	274 652	452 882	721 370	374 827	337 080	215 981	146 337	268 152	399 607
Net Deferred Tax Liability Asset											12 037	12 037	12 037
Other Creditors						2 719	121 427	28 144	216 442	176 977	140 612
Other Inventories							750	750	750	750	750	750	750
Other Taxation Social Security Payable						59 643	26 103
Prepayments							12 236	8 981	10 529	9 076	9 571
Prepayments Accrued Income						7 282	12 235				9 571	11 579	5 560
Property Plant Equipment Gross Cost							82 867	606 387	628 269	630 325	623 401	691 932	691 932
Provisions For Liabilities Balance Sheet Subtotal							4 508	11 695	12 665	12 318	12 037	12 037	12 037
Raw Materials Consumables						750	750
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 267	-4 508
Taxation Social Security Payable							26 103	1 621	32 874	90 700	29 565	74 118	134 367
Total Additions Including From Business Combinations Property Plant Equipment							20 321					68 531
Total Assets Less Current Liabilities				124 444	500 209	624 839	837 005	933 008	875 840	732 207	642 628	804 700	904 921
Total Borrowings								185 277	174 130	342
Trade Creditors Trade Payables						52 986	67 075	134 779	14 485	56 270	43 261	79 869	25 574
Trade Debtors Trade Receivables						298 406	289 334	212 768	113 230	154 078	33 237	310 147	81 171
Useful Life Property Plant Equipment Years												25
Advances Credits Directors							2 619
Advances Credits Made In Period Directors							2 619
Capital Employed				119 429	497 283	621 572
Creditors Due Within One Year				412 633	280 057	210 727
Intangible Fixed Assets Additions				300 000
Intangible Fixed Assets Aggregate Amortisation Impairment				45 000	105 000	165 000
Intangible Fixed Assets Amortisation Charged In Period				45 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation				300 000	300 000	300 000
Number Shares Allotted		2	2	20	20	20
Number Shares Allotted Increase Decrease During Period				20
Par Value Share		1	1	10	10	10
Provisions For Liabilities Charges				5 015	2 926	3 267
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				50 939	15 929	19 552
Tangible Fixed Assets Cost Or Valuation				29 800	45 729	62 546
Tangible Fixed Assets Depreciation				4 724	15 172	25 589
Tangible Fixed Assets Depreciation Charged In Period				4 724	10 448	11 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 196
Tangible Fixed Assets Disposals				21 139		2 735
Value Shares Allotted Increase Decrease During Period				2

Company staff

Caroline B.

Role: Director

Appointed: 04 November 2016

Latest update: 12 April 2024

Helen K.

Role: Director

Appointed: 04 November 2016

Latest update: 12 April 2024

Ian B.

Role: Director

Appointed: 01 September 2010

Latest update: 12 April 2024

Peter K.

Role: Director

Appointed: 01 September 2010

Latest update: 12 April 2024

People with significant control

Caroline B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Modus Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Helen K.

Ian B.

Peter K.

People with significant control

Caroline B.

Ian B.

Helen K.

Peter K.

Accounts Documents

Company filings

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