MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED are a long established Private Limited Company who've traded for 21 years. They operate in the Construction of commercial buildings sector, the SIC for which is 41201. Their registered office is situated in the OLD OAK CLOSE area of ARLESEY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04823714. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £572,876 | £845,407 | £2,216,756 |
| Net Worth | £0 | £0 | £528,844 | £607,907 | £632,841 |
| Current Assets | £0 | £0 | £2,264,702 | £2,338,897 | £3,132,106 |
| Current Liabilities | £0 | £0 | £2,264,702 | £2,338,897 | £3,132,106 |
| Number of Employees | 0 | 0 | 21 | 19 | 17 |
| 08-05-2024 |
Cash has reduced from 2020 by -32.24%, the ratio of cash to net worth is 108.33% which indicates a strong cash position.
Net worth has changed by £-79,063 which is a reduction of -13.01% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £572,876 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has reduced from 2019 by -61.86%, the ratio of cash to net worth is 139.07% which indicates a strong cash position..
Net worth has changed by £-24,934 which is a reduction of -3.94% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £845,407 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 17.84%, the ratio of cash to net worth is 350.29% which indicates a strong cash position..
Net worth has changed by £42,518 which is a increase of 7.20% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,216,756 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MICO LTD | 4C OLD OAK CLOSE, ARLESEY, BEDFORDSHIRE OLD OAK CLOSE INDUSTRIAL ESTATE, OLD OAK CLOSE, ARLESEY, BEDFORDSHIRE, . SG15 6XD | 08/12/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01334868 LIMITED | WILDER COE LLP OXFORD HOUSE CAMPUS 6, CAXTON WAY, STEVENAGE, HERTS, . SG1 2XD | 20/10/1977 |
| 02624313 LIMITED | C/O TATRA PLASTICS LTD, CAVENDISH ROAD, STEVENAGE, HERTFORDSHIRE, . SG1 2ES | 27/06/1991 |
| 05247773 LIMITED | 65A HIGH STREET, STEVENAGE, HERTFORDSHIRE, , . SG1 3AQ | 01/10/2004 |
| 1 SOLUTION LTD | 2 THE OLD WALLED GARDEN, COREYS MILL LANE, STEVENAGE, HERTFORDSHIRE, . SG1 4TN | 27/02/2007 |
| 1-7 BARLEY COURT RTM COMPANY LIMITED | CHEQUERS HOUSE, 162 HIGH STREET, STEVENAGE, HERTFORDSHIRE, ENGLAND. SG1 3LL | 11/11/2020 |
| 1-8 LINKWAYS COURT RTM COMPANY LTD | 7 LINKWAYS COURT, , STEVENAGE, HERTFORDSHIRE, ENGLAND. SG1 1LJ | 21/07/2021 |
| 10 BELSIZE SQUARE LIMITED | CHEQUERS HOUSE, 162 HIGH STREET, STEVENAGE, HERTFORDSHIRE, ENGLAND. SG1 3LL | 23/08/2018 |
| 12 BORE INVESTMENTS LIMITED | RICHMOND HOUSE, WALKERN ROAD, STEVENAGE, HERTS, . SG1 3QP | 25/11/2014 |
| 12 QUEEN'S GARDENS MANAGEMENT LIMITED | CHEQUERS HOUSE, 162 HIGH STREET, STEVENAGE, , ENGLAND. SG1 3LL | 06/06/1991 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04823714 overview of filed records at companies house for MODPLAN BUILDING & REFURBISHMENT CONTRACTORS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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