MODULUS PRECISION ENGINEERING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.24×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-10‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05355610

تأسست07/02/2005

الغرضصناعة منتجات معدنية مصنعة أخرى غير مذكورة ولا داخلة في مكان آخر

العنوانDipford House, Queens Square Huddersfield Road, Honley, Holmfirth, HD9 6QZ

بيان التأكيدالاستحقاق التالي: 22/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/02/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

29/02/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/02/2024

عرض الملف في المستندات

07/02/2005

تعيين Andrew Scholey (شخص)

تم تعيينه كـ Director

متري	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
الربح / (الخسارة)	£‎-39,946	£‎-18,090	£9,121	£11,606	£38,871	£49,178	£44,282	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-39,945	£9,120	£11,607	£11,607	£38,971	£49,278	£44,382	£11,569	£13,712	£3,952	£17,068	£35,866	£24,960	£49,843	£42,551
Net Assets Liabilities	—	—	—	—	—	—	—	£11,569	£13,712	£3,952	£17,068	£35,866	—	—	—
Equity	—	—	—	—	—	—	—	£11,569	£13,712	£3,952	£17,068	£35,866	£24,960	£49,843	£42,551
Current Assets	£20,190	£58,862	£37,948	£73,223	£66,525	£59,330	£59,454	£38,087	£40,117	£78,897	£58,500	£65,708	£41,396	£107,311	£117,456
Net Current Assets Liabilities	£‎-33,337	£‎-38,839	£‎-34,983	£‎-34,983	£‎-7,000	£1,225	£11,368	£‎-6,340	£‎-19,007	£‎-26,663	£‎-12,282	£4,778	£12,989	£45,133	£38,645
Total Assets Less Current Liabilities	£‎-31,745	£28,808	£22,545	£22,545	£41,159	£49,278	£44,382	£11,569	£39,445	£20,035	£23,501	£35,866	£24,960	£49,843	£42,551
Cash Bank On Hand	—	—	—	—	—	—	—	£3,709	£3,117	£1,429	£3,303	£17,638	£24,490	£82,795	£81,848
Debtors	£7,710	£40,642	£19,687	£55,540	£53,455	£42,764	£14,106	£32,278	£26,000	£61,568	£51,242	£47,575	£16,906	£24,516	£35,608
Other Debtors	—	—	—	—	—	—	—	£500	£500	£904	£936	£903	£3,803	£1,182	£1,167
Creditors	—	—	—	—	—	—	—	£44,427	£59,124	£105,560	£70,782	£60,930	£28,407	£62,178	£78,811
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£16,044	£19,363	£48,646	£19,403	£26,804	£25,756	£41,543	£30,589
Other Creditors	—	—	—	—	—	—	—	£3,380	£1,886	£44,496	£28,937	£4,511	£2,408	£8,382	£23,806
Number Shares Allotted	—	—	—	1	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	3	2	£0	£0
Accrued Liabilities	—	—	—	—	—	—	—	£1,641	£2,008	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£105,237	£117,287	£129,362	£141,523	£151,563	£165,069	£166,710	£168,279
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£564	£250	£135	£1,856	£0	£243	£1,065	£2,492
Called Up Share Capital	£1	£1	£1	£1	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,480	£0	£41	£183	£70	£10,066	£45,348	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	£12,323
Corporation Tax Recoverable	—	—	—	—	—	—	—	£1,927	£1,927	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£10,938	£2,188	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8,200	£24,754	£19,688	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£108,206	£73,525	£58,105	£48,086	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£53,527	£57,608	£76,785	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£975	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6,500	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£25,733	£16,083	£6,433	£6,433	—	—	—
Fixed Assets	£1,592	£5,411	£67,647	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£19,531	£12,050	£12,075	£12,161	£11,015	£7,705	£1,641	£1,569
Net Assets Liabilities Including Pension Asset Liability	£‎-39,945	£9,120	£11,607	£11,607	£38,971	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£834	£405	£2,633	£10,936	£22,196	£0	£11,188	£9,601
Prepayments	—	—	—	—	—	—	—	£2,751	£571	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-39,946	£‎-18,090	£9,121	£11,606	£38,871	£49,178	£44,282	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£17,909	£58,452	£46,698	£35,783	£31,088	£11,971	£4,710	£3,906
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£163,689	£163,985	£165,145	£172,611	£174,342	£169,779	£170,616	£170,616
Share Capital Allotted Called Up Paid	—	—	—	£1	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-39,945	£‎-18,089	£9,122	£11,607	£38,971	£49,278	£44,382	—	—	—	—	—	—	—	—
Stocks Inventory	£7,000	£18,220	£18,220	£17,500	£13,000	£6,500	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,592	£5,411	£67,647	£57,528	£48,159	£48,053	£33,014	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£74,672	£3,000	£4,266	£16,660	£367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,064	£82,321	£85,322	£89,588	£103,248	£103,615	£103,615	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£783	£14,674	£27,794	£41,429	£55,195	£70,601	£85,706	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£13,635	£15,266	£15,406	£15,105	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£311	£12,436	£13,119	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£1,500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£3,000	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£60,074	£296	£1,160	£7,466	£8,231	£444	£837	—
Total Inventories	—	—	—	—	—	—	—	£2,100	£11,000	£15,900	£3,955	£495	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£27,100	£23,002	£60,664	£50,306	£46,672	£13,103	£23,334	£34,441

متري

2008

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

الربح / (الخسارة)

£‎-39,946

£‎-18,090

£9,121

£11,606

£38,871

£49,178

£44,282

—

إجمالي الأصول

£‎-39,945

£9,120

£11,607

£38,971

£49,278

£44,382

£11,569

£13,712

£3,952

£17,068

£35,866

£24,960

£49,843

£42,551

Net Assets Liabilities

—

£11,569

£13,712

£3,952

£17,068

£35,866

—

Equity

—

£11,569

£13,712

£3,952

£17,068

£35,866

£24,960

£49,843

£42,551

Current Assets

£20,190

£58,862

£37,948

£73,223

£66,525

£59,330

£59,454

£38,087

£40,117

£78,897

£58,500

£65,708

£41,396

£107,311

£117,456

Net Current Assets Liabilities

£‎-33,337

£‎-38,839

£‎-34,983

£‎-7,000

£1,225

£11,368

£‎-6,340

£‎-19,007

£‎-26,663

£‎-12,282

£4,778

£12,989

£45,133

£38,645

Total Assets Less Current Liabilities

£‎-31,745

£28,808

£22,545

£41,159

£49,278

£44,382

£11,569

£39,445

£20,035

£23,501

£35,866

£24,960

£49,843

£42,551

Cash Bank On Hand

—

£3,709

£3,117

£1,429

£3,303

£17,638

£24,490

£82,795

£81,848

Debtors

£7,710

£40,642

£19,687

£55,540

£53,455

£42,764

£14,106

£32,278

£26,000

£61,568

£51,242

£47,575

£16,906

£24,516

£35,608

Other Debtors

—

£500

£904

£936

£903

£3,803

£1,182

£1,167

Creditors

—

£44,427

£59,124

£105,560

£70,782

£60,930

£28,407

£62,178

£78,811

Trade Creditors Trade Payables

—

£16,044

£19,363

£48,646

£19,403

£26,804

£25,756

£41,543

£30,589

Other Creditors

—

£3,380

£1,886

£44,496

£28,937

£4,511

£2,408

£8,382

£23,806

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£1,641

£2,008

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£105,237

£117,287

£129,362

£141,523

£151,563

£165,069

£166,710

£168,279

Bank Borrowings Overdrafts

—

£564

£250

£135

£1,856

£0

£243

£1,065

£2,492

Called Up Share Capital

£1

£100

—

Cash Bank In Hand

£5,480

£0

£41

£183

£70

£10,066

£45,348

—

Corporation Tax Payable

—

£0

—

£12,323

Corporation Tax Recoverable

—

£1,927

—

Creditors Due After One Year

—

£10,938

£2,188

—

Creditors Due After One Year Total Noncurrent Liabilities

£8,200

£24,754

£19,688

—

Creditors Due Within One Year

—

£108,206

£73,525

£58,105

£48,086

—

Creditors Due Within One Year Total Current Liabilities

£53,527

£57,608

£76,785

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£975

—

Disposals Property Plant Equipment

—

£6,500

—

Finance Lease Liabilities Present Value Total

—

£0

£25,733

£16,083

£6,433

—

Fixed Assets

£1,592

£5,411

£67,647

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19,531

£12,050

£12,075

£12,161

£11,015

£7,705

£1,641

£1,569

Net Assets Liabilities Including Pension Asset Liability

£‎-39,945

£9,120

£11,607

£38,971

—

Other Taxation Social Security Payable

—

£834

£405

£2,633

£10,936

£22,196

£0

£11,188

£9,601

Prepayments

—

£2,751

£571

—

Profit Loss Account Reserve

£‎-39,946

£‎-18,090

£9,121

£11,606

£38,871

£49,178

£44,282

—

Property Plant Equipment

—

£17,909

£58,452

£46,698

£35,783

£31,088

£11,971

£4,710

£3,906

Property Plant Equipment Gross Cost

—

£163,689

£163,985

£165,145

£172,611

£174,342

£169,779

£170,616

Share Capital Allotted Called Up Paid

—

£1

£100

—

Shareholder Funds

£‎-39,945

£‎-18,089

£9,122

£11,607

£38,971

£49,278

£44,382

—

Stocks Inventory

£7,000

£18,220

£17,500

£13,000

£6,500

£0

—

Tangible Fixed Assets

£1,592

£5,411

£67,647

£57,528

£48,159

£48,053

£33,014

—

Tangible Fixed Assets Additions

—

£74,672

£3,000

£4,266

£16,660

£367

—

Tangible Fixed Assets Cost Or Valuation

£2,064

£82,321

£85,322

£89,588

£103,248

£103,615

—

Tangible Fixed Assets Depreciation

£783

£14,674

£27,794

£41,429

£55,195

£70,601

£85,706

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13,635

£15,266

£15,406

£15,105

—

Tangible Fixed Assets Depreciation Charge For Period

£311

£12,436

£13,119

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1,500

—

Tangible Fixed Assets Disposals

—

£3,000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£60,074

£296

£1,160

£7,466

£8,231

£444

£837

—

Total Inventories

—

£2,100

£11,000

£15,900

£3,955

£495

—

Trade Debtors Trade Receivables

—

£27,100

£23,002

£60,664

£50,306

£46,672

£13,103

£23,334

£34,441

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MODULUS PRECISION ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Andrew Scholey (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Ching Lin Brenda Scholey (شخص)

تعيين Andrew Frederick Scholey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MODULUS PRECISION ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال