Company information:
Modular Office And Storage Systems Limited (No: 02631509)
Address: E17 ELEVENTH AVENUE NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0NJ, ENGLAND
Status: Active
Incorporated: 22-Jul-1991
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 08-May-2024
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: BERNARD MCWILLIAMS ( DOB: Apr-1966 From: Feb-1992 )
Current Director: JOHN RIMINGTON ( DOB: May-1961 From: Jan-1993 )
Current Secretary: BERNARD MCWILLIAMS ( DOB: Apr-1966 From: Feb-1992 )
Resigned Director: PETER CUTHBERTSON ( DOB: Mar-1949 From: Jul-1991 To: Feb-1992 )
Resigned Director: ANNE ELIZABETH ELLIOTT ( DOB: Feb-1953 From: Jul-1991 To: Feb-1992 )
Resigned Director: GRAHAM TABBERER ( From: Feb-1992 To: Jun-1996 )
Resigned Director: DAVID TOM WILSON ( From: Feb-1992 To: Jun-1996 )
Resigned Secretary: ANNE ELIZABETH ELLIOTT ( DOB: Feb-1953 From: Jul-1991 To: Feb-1992 )
Persons of Significant Control:
Mr John Rimington, E17 Eleventh Avenue North, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0NJ, England: Has significant influence or control (Notified: 2016-04-06)
Mr Bernard Mcwilliams, E17 Eleventh Avenue North, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0NJ, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 18,164 | 33,587 | 28,047 | 28,306 | 17,449 | 13,033 | 9,604 | 18164.0,33587.0,28047.0,28306.0,17449.0,13033.0,9604.0 |
| Current assets | 536,349 | 553,641 | 719,124 | 420,230 | 525,929 | 338,261 | 390,906 | 536349.0,553641.0,719124.0,420230.0,525929.0,338261.0,390906.0 |
| Current assets / Total inventories | 51,016 | 21,539 | 895 | 13,972 | 119 | 1,292 | 1,121 | 51016.0,21539.0,895.0,13972.0,119.0,1292.0,1121.0 |
| Current assets / Debtors | 223,134 | 352,717 | 374,890 | 123,716 | 246,373 | 89,455 | 190,978 | 223134.0,352717.0,374890.0,123716.0,246373.0,89455.0,190978.0 |
| Current assets / Cash at bank and on hand | 262,199 | 179,385 | 343,339 | 282,542 | 279,437 | 247,514 | 198,807 | 262199.0,179385.0,343339.0,282542.0,279437.0,247514.0,198807.0 |
| Net current assets (liabilities) | 184,162 | 191,142 | 273,077 | 251,836 | 224,637 | 221,381 | 217,389 | 184162.0,191142.0,273077.0,251836.0,224637.0,221381.0,217389.0 |
| Total assets less current liabilities | 202,326 | 224,729 | 301,124 | 280,142 | 242,086 | 234,414 | 226,993 | 202326.0,224729.0,301124.0,280142.0,242086.0,234414.0,226993.0 |
| Provisions for liabilities, balance sheet subtotal | 3,558 | 6,540 | 4,706 | 4,863 | 3,020 | 2,234 | 1,626 | 3558.0,6540.0,4706.0,4863.0,3020.0,2234.0,1626.0 |
| Net assets (liabilities) | 198,768 | 218,189 | 296,418 | 275,279 | 239,066 | 232,180 | 225,367 | 198768.0,218189.0,296418.0,275279.0,239066.0,232180.0,225367.0 |
| Equity / share capital and reserves | 198,768 | 218,189 | 296,418 | 275,279 | 239,066 | 232,180 | 225,367 | 198768.0,218189.0,296418.0,275279.0,239066.0,232180.0,225367.0 |