MODUSBARN LIMITED, KESTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £10.0K

Key figures

Profit / (loss)

2010£9,960

2011£-6,276

2012£115,819

2013£-32,829

2014£-33,977

2015£-37,818

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£133,467

2011£117,231

2012£115,919

2013£90,678

2014£89,530

2015£85,689

2016£87,781

2017£89,464

2018£94,191

2019£94,191

2020£94,191

2021£93,384

2022£93,744

2023£93,856

2024£94,054

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£87,781

2017£89,464

2018£94,191

2019£94,191

2020£94,191

2021£93,384

2022£93,744

2023£93,856

2024£94,054

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£87,781

2017£89,464

2018£94,191

2019£94,191

2020£94,191

2021£93,384

2022£93,744

2023£93,856

2024£94,054

Current Assets

2010£14,939

2011£1,968

2012£656

2013£1,124

2014£9,943

2015£6,668

2016£8,762

2017£10,300

2018£15,027

2019£3,917

2020£3,917

2021£3,110

2022£6,506

2023£3,582

2024£3,780

Net Current Assets Liabilities

2010£14,939

2011£1,248

2012£-64

2013£404

2014£-744

2015£-4,585

2016£2,493

2017£810

2018£3,917

2019£3,917

2020£3,917

2021£3,110

2022£3,470

2023£3,582

2024£3,780

Total Assets Less Current Liabilities

2010£134,172

2011£117,231

2012£115,919

2013£90,678

2014£89,530

2015£85,689

2016£87,781

2017£89,464

2018£94,191

2019£94,191

2020£94,191

2021£93,384

2022£93,744

2023£93,856

2024£94,054

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£11,255

2017£11,110

2018£11,110

2019£0

2020£0

2021£3,285

2022£3,036

2023£3,869

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20180

20190

20200

20210

20221

20231

20241

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£14,939

2011£1,968

2012£656

2013£1,124

2014£9,943

2015£6,668

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£705

2011£720

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£720

2012£720

2013£720

2014£10,687

2015£11,253

2016£11,255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£119,233

2011£115,983

2012£115,983

2013£90,274

2014£90,274

2015£90,274

2016£90,274

2017£90,274

2018£90,274

2019£90,274

2020£90,274

2021£90,274

2022£90,274

2023£90,274

2024£90,274

Net Assets Liabilities Including Pension Asset Liability

2010£133,467

2011£117,231

2012£115,919

2013£90,678

2014£89,530

2015£85,689

2016£87,781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£9,960

2011£-6,276

2012£115,819

2013£-32,829

2014£-33,977

2015£-37,818

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2010£123,407

2011£123,407

2012£123,407

2013£123,407

2014£123,407

2015£123,407

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£133,467

2011£117,231

2012£115,919

2013£90,678

2014£89,530

2015£85,689

2016£87,781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£119,233

2011£115,983

2012£115,983

2013£90,274

2014£90,274

2015£90,274

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£1,500

2011—

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£119,233

2011£115,983

2012£115,983

2013£90,274

2014£90,274

2015£90,274

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011£-4,750

2012£0

2013£25,709

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£9,960	£-6,276	£115,819	£-32,829	£-33,977	£-37,818	—	—	—	—	—	—	—	—	—
Total assets	£133,467	£117,231	£115,919	£90,678	£89,530	£85,689	£87,781	£89,464	£94,191	£94,191	£94,191	£93,384	£93,744	£93,856	£94,054
Net Assets Liabilities	—	—	—	—	—	—	£87,781	£89,464	£94,191	£94,191	£94,191	£93,384	£93,744	£93,856	£94,054
Equity	—	—	—	—	—	—	£87,781	£89,464	£94,191	£94,191	£94,191	£93,384	£93,744	£93,856	£94,054
Current Assets	£14,939	£1,968	£656	£1,124	£9,943	£6,668	£8,762	£10,300	£15,027	£3,917	£3,917	£3,110	£6,506	£3,582	£3,780
Net Current Assets Liabilities	£14,939	£1,248	£-64	£404	£-744	£-4,585	£2,493	£810	£3,917	£3,917	£3,917	£3,110	£3,470	£3,582	£3,780
Total Assets Less Current Liabilities	£134,172	£117,231	£115,919	£90,678	£89,530	£85,689	£87,781	£89,464	£94,191	£94,191	£94,191	£93,384	£93,744	£93,856	£94,054
Creditors	—	—	—	—	—	—	£11,255	£11,110	£11,110	£0	£0	£3,285	£3,036	£3,869	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	0	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,939	£1,968	£656	£1,124	£9,943	£6,668	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£705	£720	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£720	£720	£720	£10,687	£11,253	£11,255	—	—	—	—	—	—	—	—
Fixed Assets	£119,233	£115,983	£115,983	£90,274	£90,274	£90,274	£90,274	£90,274	£90,274	£90,274	£90,274	£90,274	£90,274	£90,274	£90,274
Net Assets Liabilities Including Pension Asset Liability	£133,467	£117,231	£115,919	£90,678	£89,530	£85,689	£87,781	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9,960	£-6,276	£115,819	£-32,829	£-33,977	£-37,818	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£123,407	£123,407	£123,407	£123,407	£123,407	£123,407	—	—	—	—	—	—	—	—	—
Shareholder Funds	£133,467	£117,231	£115,919	£90,678	£89,530	£85,689	£87,781	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£119,233	£115,983	£115,983	£90,274	£90,274	£90,274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,500	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£119,233	£115,983	£115,983	£90,274	£90,274	£90,274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-4,750	£0	£25,709	£0	£0	—	—	—	—	—	—	—	—	—

MODUSBARN LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Ian Harrison Roobottom (person)

Resigned Kenneth Harrison Roobottom (person)

Appointed Kenneth Harrison Roobottom (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MODUSBARN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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