Modwerks Ltd in Rye, TN31 6NJ

Description

Data updated on: 01-11-2023

Registered as 08680953 eleven years ago, Modwerks Ltd is categorised as a Private Limited Company. Its latest office address is Rosedale Rye Road, Northiam Rye. The company's Standard Industrial Classification Code is 59200: Sound recording and music publishing activities. Modwerks Limited reported its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was released on 2023-09-09.

To this date, this limited company has only had 1 director: Ashley B. who has been supervising it for eleven years.

Ashley B. is the individual who has 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 196	25 310	49 019

Balance Sheet
Cash Bank On Hand				47 567	65 788	59 347	25 383	10 881	10 150
Current Assets	17 576	47 520	61 027	64 961	72 042	73 549	26 820	10 881	15 811
Debtors	7 423	40 545	7 145	17 394	6 254	14 202	1 437		5 661
Net Assets Liabilities				60 654	60 998	60 843	20 534	5 702	10 384
Other Debtors				1 011			76		4 597
Property Plant Equipment				4 384	1 988	122	1 506	998	937
Cash Bank In Hand	10 153	6 975	53 882
Net Assets Liabilities Including Pension Asset Liability	4 196	25 310	49 019
Tangible Fixed Assets	2 917	1 881	1 548

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 096	25 210	48 919
Shareholder Funds	4 196	25 310	49 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 919	8 548	10 414	10 831	11 339	11 830
Average Number Employees During Period				1	1	1	1	1	1
Creditors				8 691	12 654	12 805	7 506	5 987	6 185
Increase From Depreciation Charge For Year Property Plant Equipment					2 629	1 866	417	508	491
Net Current Assets Liabilities	1 279	23 429	47 471	56 270	59 289	60 744	19 314	4 894	9 626
Other Creditors				1 321	3 335	4 917	3 657	7 247	2 150
Other Taxation Social Security Payable				6 770	9 319	6 990	3 849	-1 260	3 015
Property Plant Equipment Gross Cost				10 303	10 536	10 536	12 337	12 337	12 767
Provisions For Liabilities Balance Sheet Subtotal					378	23	286	190	179
Total Additions Including From Business Combinations Property Plant Equipment					233		1 801		430
Total Assets Less Current Liabilities	4 196	25 310	49 019	60 654	61 376	60 866	20 820	5 892	10 563
Trade Creditors Trade Payables				600		898
Trade Debtors Trade Receivables				16 383	6 254	14 202	1 361		1 064
Bank Borrowings Overdrafts									1 020
Creditors Due Within One Year	16 297	24 091	13 556
Number Shares Allotted	100	100	100
Fixed Assets	2 917
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 145
Tangible Fixed Assets Cost Or Valuation	4 145	4 145	5 083
Tangible Fixed Assets Depreciation	1 228	2 264	3 535
Tangible Fixed Assets Depreciation Charged In Period	1 228	1 036
Value Shares Allotted		1	1

Company staff

Ashley B.

Role: Director

Appointed: 09 September 2013

Latest update: 3 February 2024

People with significant control

Ashley B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016

Modwerks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

People with significant control

Ashley B.

Accounts Documents

Company filings

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