Company information:
Modbury Developments Limited (No: 04720979)
Address: THE OLD BYRE, BROWNSTON STREET, MODBURY, DEVON, PL21 0RQ
Status: Active
Incorporated: 04-Feb-2003
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 41202 - Construction of domestic buildings
Current Director: NICOLA JANE MITCHELL ( DOB: Feb-1969 From: Apr-2003 )
Current Director: RICHARD CHARLES MITCHELL ( DOB: Apr-1952 From: Apr-2003 )
Current Secretary: NICOLA JANE MITCHELL ( DOB: Feb-1969 From: Apr-2003 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Apr-2003 To: Apr-2003 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Apr-2003 To: Apr-2003 )
Persons of Significant Control:
Mr Richard Charles Mitchell, Modbury, Devon, PL21 0RQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Nicola Jane Mitchell, Modbury, Devon, PL21 0RQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 414,190 | 403,535 | 398,174 | 386,370 | 376,332 | 364,416 | 353,474 | 342,584 | 414190.0,403535.0,398174.0,386370.0,376332.0,364416.0,353474.0,342584.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 414,190 | 403,534 | 398,173 | 386,369 | 376,331 | 364,416 | 353,474 | 342,584 | 414190.0,403534.0,398173.0,386369.0,376331.0,364416.0,353474.0,342584.0 |
Current assets | 201,540 | 182,299 | 196,040 | 279,805 | 142,764 | 146,301 | 76,525 | 50,945 | 201540.0,182299.0,196040.0,279805.0,142764.0,146301.0,76525.0,50945.0 |
Current assets / Total inventories | 47,472 | 53,342 | 48,434 | 49,895 | 53,201 | 49,361 | 14,600 | 47472.0,53342.0,48434.0,49895.0,53201.0,49361.0,14600.0,0.0 | |
Current assets / Debtors | 113,375 | 96,194 | 4,977 | 5,372 | 1,086 | 4,093 | 1,986 | 2,637 | 113375.0,96194.0,4977.0,5372.0,1086.0,4093.0,1986.0,2637.0 |
Current assets / Cash at bank and on hand | 40,693 | 32,763 | 142,629 | 224,538 | 88,478 | 92,847 | 59,939 | 48,308 | 40693.0,32763.0,142629.0,224538.0,88478.0,92847.0,59939.0,48308.0 |
Net current assets (liabilities) | -122,579 | -159,990 | -146,179 | 132,075 | 107,918 | 96,837 | 153,863 | 172,347 | -122579.0,-159990.0,-146179.0,132075.0,107918.0,96837.0,153863.0,172347.0 |
Total assets less current liabilities | 291,611 | 243,545 | 251,995 | 254,295 | 268,414 | 267,579 | 199,611 | 170,237 | 291611.0,243545.0,251995.0,254295.0,268414.0,267579.0,199611.0,170237.0 |
Provisions for liabilities, balance sheet subtotal | 276 | 439 | 1,166 | 896 | 928 | 596 | 443 | 295 | 276.0,439.0,1166.0,896.0,928.0,596.0,443.0,295.0 |
Net assets (liabilities) | 291,335 | 243,106 | 250,829 | 253,399 | 267,486 | 266,983 | 199,168 | 169,942 | 291335.0,243106.0,250829.0,253399.0,267486.0,266983.0,199168.0,169942.0 |
Equity / share capital and reserves | 291,335 | 243,106 | 250,829 | 253,399 | 267,486 | 266,983 | 199,168 | 169,942 | 291335.0,243106.0,250829.0,253399.0,267486.0,266983.0,199168.0,169942.0 |