Modus Transport Solutions Ltd in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Modus Transport Solutions Ltd. The firm was founded ten years ago and was registered with SC473723 as its registration number. This particular headquarters of the firm is based in Edinburgh. You can reach them at 6 Redheughs Rigg. The company's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Duncan B. is this enterprise's individual director, that was selected to lead the company in 2014 in March.

Duncan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 073

Balance Sheet
Cash Bank On Hand		37 531	40 451	49 751	42 738	6 613	10 496	14 416
Current Assets	41 644	43 080	52 941	73 233	77 729	22 647	28 274	32 494
Debtors	18 216	5 549	12 490	23 482	34 991	16 034	17 778	18 078
Net Assets Liabilities		30 502	34 278	48 940	34 398	8 786	9 807	9 655
Other Debtors			363			2 310	3 414	3 470
Property Plant Equipment		4 480	5 955	4 699	2 536	2 689	3 894	2 882
Cash Bank In Hand	23 428
Net Assets Liabilities Including Pension Asset Liability	21 073
Tangible Fixed Assets	447

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 072
Shareholder Funds	21 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 765	7 005	10 559	12 623	15 019	4 918	6 878
Average Number Employees During Period					1	1	1	1
Creditors		16 296	23 605	28 192	298	16 040	21 622	25 173
Increase From Depreciation Charge For Year Property Plant Equipment			3 240	3 678	2 387	2 396	2 007	1 960
Net Current Assets Liabilities	20 626	26 784	29 336	45 041	32 549	6 607	6 652	7 321
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors		2 332	2 005	1 852	298	5 303	1 584	1 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				124	323		12 108
Other Disposals Property Plant Equipment				124	1 290		12 477
Other Taxation Social Security Payable		13 964	21 600	26 340	31 636	10 737	19 102	20 815
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost		8 245	12 960	15 258	15 159	17 708	8 812	9 760
Provisions For Liabilities Balance Sheet Subtotal		762	1 013	800	389	510	739	548
Total Additions Including From Business Combinations Property Plant Equipment			4 715	2 422	1 191	2 549	3 581	948
Total Assets Less Current Liabilities	21 073	31 264	35 291	49 740	35 085	9 296	10 546	10 203
Trade Creditors Trade Payables					10 611		936	2 678
Trade Debtors Trade Receivables		5 549	12 127	23 482	34 991	13 724	14 364	14 608
Creditors Due Within One Year	21 018
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	671
Tangible Fixed Assets Cost Or Valuation	671
Tangible Fixed Assets Depreciation	224
Tangible Fixed Assets Depreciation Charged In Period	224
Value Shares Allotted	1

Company staff

Duncan B.

Role: Director

Appointed: 27 March 2014

Latest update: 14 March 2024

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30/06/2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30/06/2015
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

Modus Transport Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

People with significant control

Duncan B.

Accounts Documents

Company filings

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