Modus Scotland Associates Limited in Stirling, FK7 8AG

Description

Data updated on: 01-11-2023

Modus Scotland Associates came into being in 1999 as a company enlisted under no SC197752, located at FK7 8AG Stirling at Greencornhill. The company has been in business for twenty five years and its current status is active. This enterprise's principal business activity number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. The company's most recent accounts cover the period up to Monday 31st July 2023 and the latest annual confirmation statement was submitted on Wednesday 31st May 2023.

The firm owes its success and permanent improvement to a group of two directors, namely Christopher H. and Margaret H., who have been managing the company since July 1999. To provide support to the directors, the abovementioned firm has been utilizing the skills of Christopher H. as a secretary since the appointment on Thursday 1st July 1999.

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12	6

Balance Sheet
Cash Bank On Hand															6 247	12 315	10 257	12 336
Current Assets	17 030	19 081	17 464	17 464	16 911	16 911	17 290	17 290	17 323	17 323	15 132	17 970	11 363	11 363	8 277	14 348	12 160	14 716
Debtors	2 167	3 303	4 863	4 863	2 131	2 131	2 908	2 908		2 709					1 300	1 358	1 253	1 820
Net Assets Liabilities									6		6	6	6	6	6	831	-2 676	-1 627
Property Plant Equipment															2 843	2 134	1 602	1 203
Total Inventories															730	675	650	560
Cash Bank In Hand	13 513	13 063	11 102	11 102	13 596	13 596	13 557	13 557		13 559
Net Assets Liabilities Including Pension Asset Liability	12	6	6	6	6	6	6	6		6
Stocks Inventory	1 350	2 715	1 499	1 499	1 184	1 184	825	825		1 055
Tangible Fixed Assets	8 000	8 795	6 596	6 596	4 947	4 947	3 941	3 941		3 124

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6	6	6		6
Profit Loss Account Reserve	6
Shareholder Funds	12	6

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment															33 746	6 434	6 966	7 365
Average Number Employees During Period															2	2	2	2
Creditors									20 441		16 102	18 704	15 145	15 145	11 114	15 651	16 438	17 546
Fixed Assets	8 000	8 795							3 124		976	740	3 788	3 788	2 843
Increase From Depreciation Charge For Year Property Plant Equipment																709	532	399
Net Current Assets Liabilities	-7 988	-8 789	-6 590	-6 590	-4 941	-4 941	-3 935	-3 935	-3 118	-3 118	-970	-734	-3 782	-3 782	-2 837	-1 303	-4 278	-2 830
Other Creditors															10 331	14 916	16 198	17 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment																28 021
Other Disposals Property Plant Equipment																28 021
Property Plant Equipment Gross Cost															36 589	8 568	8 568	8 568
Taxation Social Security Payable															783	735	240	340
Total Assets Less Current Liabilities	12	6							6		6	6	6	6	6
Trade Debtors Trade Receivables															1 300	1 358	1 253	1 820
Creditors Due Within One Year Total Current Liabilities	25 018	27 870
Tangible Fixed Assets Additions		3 727						308		225
Tangible Fixed Assets Cost Or Valuation	29 914	33 641		33 641		33 641		33 949		34 174
Tangible Fixed Assets Depreciation	21 914	24 846		27 045		28 694		30 008		31 050
Tangible Fixed Assets Depreciation Charge For Period		2 932
Capital Employed		6	6	6	6	6	6	6		6
Creditors Due Within One Year		27 870	24 054	24 054	21 852	21 852	21 225	21 225		20 441
Number Shares Allotted				6		6		6		6
Par Value Share				1		1		1		1
Share Capital Allotted Called Up Paid		6	6	6	6	6	6	6		6
Tangible Fixed Assets Depreciation Charged In Period				2 199		1 649		1 314		1 042

Company staff

Christopher H.

Role: Director

Appointed: 01 July 1999

Latest update: 15 April 2024

Christopher H.

Role: Secretary

Appointed: 01 July 1999

Latest update: 15 April 2024

Margaret H.

Role: Director

Appointed: 01 July 1999

Latest update: 15 April 2024

People with significant control

Christopher H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 September 2016
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 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 October 2014

Modus Scotland Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Margaret H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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