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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MODIFY CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09159397
Fundada4/8/2014
Objeto socialOther specialised construction activities n.e.c.
DirecciónPriory Place Priory Road, Tiptree, Colchester, Essex, C05 0QE
Declaración de confirmaciónPróximo vencimiento: 30/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/8/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (27 eventos)

23/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

4/8/2014

Nombramiento David Hawes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jay Geoffrey Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2016

37.5%
David Hawes

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2016

37.5%
David Hawes

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2016

37.5%

Officers & directors

Jay Geoffrey Wilson

Director

Nombrado el: 4/8/2014

—
David Hawes

Director

Nombrado el: 4/8/2014

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

30/6/2016

Nombramiento Jay Geoffrey Wilson (persona)

Persona con control significativo

30/6/2016

Nombramiento David Hawes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Priory Place Priory Road

Tiptree

Colchester

Essex

C05 0QE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £14.3K

Cifras clave

Beneficio / (pérdida)

2015£14.331
2016£14.528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£14.431
2016£14.628
2017£14.628
2018£14.530
2019£14.083
2020£10.627
2021£8659
2022£100
2023£100
2024£100

Net Assets Liabilities

2015—
2016—
2017£14.628
2018£14.530
2019£14.083
2020£10.627
2021£8659
2022£9459
2023£24.755
2024£61.990

Equity

2015—
2016—
2017£14.628
2018£14.530
2019£14.083
2020£10.627
2021£8659
2022£100
2023£100
2024£100

Current Assets

2015£13.576
2016£14.908
2017£14.908
2018£10.461
2019£10.667
2020£11.942
2021£6447
2022£12.332
2023£25.212
2024£82.528

Net Current Assets Liabilities

2015£2991
2016£6048
2017£6048
2018£8095
2019£9256
2020£7006
2021£5738
2022£7438
2023£10.394
2024£34.980

Total Assets Less Current Liabilities

2015£14.431
2016£14.628
2017£14.628
2018£14.530
2019£14.083
2020£10.627
2021£8659
2022£9459
2023£24.755
2024£126.946

Cash Bank On Hand

2015—
2016—
2017£14.908
2018£10.461
2019£7194
2020£11.942
2021£6447
2022£12.332
2023£19.518
2024£5139

Debtors

2015—
2016—
2017—
2018£0
2019£3473
2020—
2021—
2022£0
2023£5694
2024£77.389

Other Debtors

2015—
2016—
2017—
2018£0
2019£3473
2020—
2021—
2022£0
2023£2000
2024—

Creditors

2015—
2016—
2017£8860
2018£2366
2019£1411
2020£4936
2021£709
2022£4894
2023£14.818
2024£47.548

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£539
2024£1476

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20172016
2018—
20192
20202
20212
20222
20234
20244

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1197
2024£925

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£7865
2018£9473
2019£10.679
2020£11.379
2021£11.879
2022—
2023£15.869
2024£38.860

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1908
2024£768

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£13.576
2016£14.908
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£611
2018£499
2019£742
2020£4164
2021—
2022£2916
2023£7928
2024£8630

Creditors Due Within One Year

2015£10.585
2016£8860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2015—
2016—
2017—
2018£0
2019£2000
2020£20.000
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£55.675

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£55.675

Fixed Assets

2015£11.440
2016£8580
2017£8580
2018£6435
2019£4827
2020£3621
2021£2921
2022£2021
2023£14.361
2024£91.966

Further Item Debtors Component Total Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£737
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2145
2018£1608
2019£1206
2020£700
2021£500
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£2145
2018£1608
2019£1206
2020£700
2021£500
2022—
2023£3590
2024£22.991

Loans From Directors

2015—
2016—
2017£7001
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£14.431
2016£14.628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£1248
2018£1867
2019£669
2020£772
2021£709
2022—
2023£3246
2024£3741

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£485

Profit Loss Account Reserve

2015£14.331
2016£14.528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£8580
2018£6435
2019£4827
2020£3621
2021£2921
2022£2021
2023£14.361
2024£14.361

Property Plant Equipment Gross Cost

2015—
2016—
2017£14.300
2018£14.300
2019£14.300
2020£14.300
2021£14.300
2022—
2023£30.230
2024£130.826

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£737
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£14.431
2016£14.628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£11.440
2016£8580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£14.300
2016£14.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£2860
2016£5720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£2860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£15.192

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15.930
2024£100.596

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£2957
2024£76.904

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1978
2023—
2024£26.097

Value Shares Allotted

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£14.331£14.528————————
Activo total£14.431£14.628£14.628£14.530£14.083£10.627£8659£100£100£100
Net Assets Liabilities——£14.628£14.530£14.083£10.627£8659£9459£24.755£61.990
Equity——£14.628£14.530£14.083£10.627£8659£100£100£100
Current Assets£13.576£14.908£14.908£10.461£10.667£11.942£6447£12.332£25.212£82.528
Net Current Assets Liabilities£2991£6048£6048£8095£9256£7006£5738£7438£10.394£34.980
Total Assets Less Current Liabilities£14.431£14.628£14.628£14.530£14.083£10.627£8659£9459£24.755£126.946
Cash Bank On Hand——£14.908£10.461£7194£11.942£6447£12.332£19.518£5139
Debtors———£0£3473——£0£5694£77.389
Other Debtors———£0£3473——£0£2000—
Creditors——£8860£2366£1411£4936£709£4894£14.818£47.548
Trade Creditors Trade Payables———————£0£539£1476
Number Shares Allotted22————————
Par Value Share£50£50————————
Average Number Employees During Period——2016—222244
Accrued Liabilities Deferred Income———————£0£1197£925
Accumulated Depreciation Impairment Property Plant Equipment——£7865£9473£10.679£11.379£11.879—£15.869£38.860
Amounts Owed To Directors————————£1908£768
Called Up Share Capital£100£100————————
Cash Bank In Hand£13.576£14.908————————
Corporation Tax Payable——£611£499£742£4164—£2916£7928£8630
Creditors Due Within One Year£10.585£8860————————
Dividends Paid On Shares———£0£2000£20.000————
Finance Lease Liabilities Present Value Total———————£0£0£55.675
Finance Lease Payments Owing Minimum Gross———————£0£0£55.675
Fixed Assets£11.440£8580£8580£6435£4827£3621£2921£2021£14.361£91.966
Further Item Debtors Component Total Debtors———————£0£737—
Increase Decrease In Depreciation Impairment Property Plant Equipment——£2145£1608£1206£700£500———
Increase From Depreciation Charge For Year Property Plant Equipment——£2145£1608£1206£700£500—£3590£22.991
Loans From Directors——£7001———————
Net Assets Liabilities Including Pension Asset Liability£14.431£14.628————————
Other Taxation Social Security Payable——£1248£1867£669£772£709—£3246£3741
Prepayments Accrued Income————————£0£485
Profit Loss Account Reserve£14.331£14.528————————
Property Plant Equipment——£8580£6435£4827£3621£2921£2021£14.361£14.361
Property Plant Equipment Gross Cost——£14.300£14.300£14.300£14.300£14.300—£30.230£130.826
Recoverable Value-added Tax————————£737—
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£14.431£14.628————————
Tangible Fixed Assets£11.440£8580————————
Tangible Fixed Assets Cost Or Valuation£14.300£14.300————————
Tangible Fixed Assets Depreciation£2860£5720————————
Tangible Fixed Assets Depreciation Charged In Period—£2860————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£0£15.192
Total Additions Including From Business Combinations Property Plant Equipment————————£15.930£100.596
Trade Debtors Trade Receivables———————£0£2957£76.904
Value-added Tax Payable———————£1978—£26.097
Value Shares Allotted£100—————————

Documentos

Confirmation statement

16/4/2026

Ver

Confirmation statement

7/7/2025

Ver

Change of director details

30/6/2025

Ver

Total exemption full accounts made up to 31 October 2024

23/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

17/7/2024

Ver

Total exemption full accounts made up to 31 October 2023

31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

IA de documentos

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Change of registered office address

18/10/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,68×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+1,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-98,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+1,4 %
Activos totales interanuales (2015 vs. 2016)
+1,4 %
Activo circulante neto interanual (2015 vs. 2016)
+102,2 %
Activos totales interanuales (2017 vs. 2018)
-0,7 %
Activo circulante neto interanual (2017 vs. 2018)
+33,8 %
  1. –
  2. –
  3. –MODIFY CONSTRUCTION LTD
Activos totales interanuales (2018 vs. 2019)
-3,1 %
Activo circulante neto interanual (2018 vs. 2019)
+14,3 %
Activos totales interanuales (2019 vs. 2020)
-24,5 %
Activo circulante neto interanual (2019 vs. 2020)
-24,3 %
Activos totales interanuales (2020 vs. 2021)
-18,5 %
Activo circulante neto interanual (2020 vs. 2021)
-18,1 %
Activos totales interanuales (2021 vs. 2022)
-98,8 %
Activo circulante neto interanual (2021 vs. 2022)
+29,6 %
Activo circulante neto interanual (2022 vs. 2023)
+39,7 %
Activo circulante neto interanual (2023 vs. 2024)
+236,5 %
CAGR activos totales (2015–2024)
-42,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,3 %
Rentabilidad sobre activos (neta) (2016)
99,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,28×
Activo circulante neto (2015)
2991 GBP
Ratio de liquidez corriente (2016)
1,68×
Activo circulante neto (2016)
6048 GBP
Activo circulante neto (2017)
6048 GBP
Activo circulante neto (2018)
8095 GBP
Activo circulante neto (2019)
9256 GBP
Activo circulante neto (2020)
7006 GBP
Activo circulante neto (2021)
5738 GBP
Activo circulante neto (2022)
7438 GBP
Activo circulante neto (2023)
10.394 GBP
Activo circulante neto (2024)
34.980 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Colchester