MODULUS PRECISION ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,24×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-10%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05355610

Founded07/02/2005

PurposeManufacture of other fabricated metal products n.e.c.

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

Confirmation StatementNext due: 22/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/02/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

07/02/2005

Appointed Andrew Scholey (person)

Appointed as Director

Metric	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£-39.946	£-18.090	£9121	£11.606	£38.871	£49.178	£44.282	—	—	—	—	—	—	—	—
Total assets	£-39.945	£9120	£11.607	£11.607	£38.971	£49.278	£44.382	£11.569	£13.712	£3952	£17.068	£35.866	£24.960	£49.843	£42.551
Net Assets Liabilities	—	—	—	—	—	—	—	£11.569	£13.712	£3952	£17.068	£35.866	—	—	—
Equity	—	—	—	—	—	—	—	£11.569	£13.712	£3952	£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	£-7000	£1225	£11.368	£-6340	£-19.007	£-26.663	£-12.282	£4778	£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	—	—	—	—	—	—	—	£3709	£3117	£1429	£3303	£17.638	£24.490	£82.795	£81.848
Debtors	£7710	£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	£3803	£1182	£1167
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	—	—	—	—	—	—	—	£3380	£1886	£44.496	£28.937	£4511	£2408	£8382	£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	—	—	—	—	—	—	—	£1641	£2008	—	—	—	—	—	—
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	£1856	£0	£243	£1065	£2492
Called Up Share Capital	£1	£1	£1	£1	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5480	£0	£41	£183	£70	£10.066	£45.348	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	£12.323
Corporation Tax Recoverable	—	—	—	—	—	—	—	£1927	£1927	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£10.938	£2188	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8200	£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	—	—	—	—	—	—	—	—	—	—	—	£6500	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£25.733	£16.083	£6433	£6433	—	—	—
Fixed Assets	£1592	£5411	£67.647	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£19.531	£12.050	£12.075	£12.161	£11.015	£7705	£1641	£1569
Net Assets Liabilities Including Pension Asset Liability	£-39.945	£9120	£11.607	£11.607	£38.971	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£834	£405	£2633	£10.936	£22.196	£0	£11.188	£9601
Prepayments	—	—	—	—	—	—	—	£2751	£571	—	—	—	—	—	—
Profit Loss Account Reserve	£-39.946	£-18.090	£9121	£11.606	£38.871	£49.178	£44.282	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£17.909	£58.452	£46.698	£35.783	£31.088	£11.971	£4710	£3906
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	£9122	£11.607	£38.971	£49.278	£44.382	—	—	—	—	—	—	—	—
Stocks Inventory	£7000	£18.220	£18.220	£17.500	£13.000	£6500	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1592	£5411	£67.647	£57.528	£48.159	£48.053	£33.014	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£74.672	£3000	£4266	£16.660	£367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2064	£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	—	—	—	—	£1500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£3000	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£60.074	£296	£1160	£7466	£8231	£444	£837	—
Total Inventories	—	—	—	—	—	—	—	£2100	£11.000	£15.900	£3955	£495	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£27.100	£23.002	£60.664	£50.306	£46.672	£13.103	£23.334	£34.441

Metric

2008

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Profit / (loss)

£-39.946

£-18.090

£9121

£11.606

£38.871

£49.178

£44.282

—

Total assets

£-39.945

£9120

£11.607

£38.971

£49.278

£44.382

£11.569

£13.712

£3952

£17.068

£35.866

£24.960

£49.843

£42.551

Net Assets Liabilities

—

£11.569

£13.712

£3952

£17.068

£35.866

—

Equity

—

£11.569

£13.712

£3952

£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

£-7000

£1225

£11.368

£-6340

£-19.007

£-26.663

£-12.282

£4778

£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

—

£3709

£3117

£1429

£3303

£17.638

£24.490

£82.795

£81.848

Debtors

£7710

£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

£3803

£1182

£1167

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

—

£3380

£1886

£44.496

£28.937

£4511

£2408

£8382

£23.806

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£1641

£2008

—

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

£1856

£0

£243

£1065

£2492

Called Up Share Capital

£1

£100

—

Cash Bank In Hand

£5480

£0

£41

£183

£70

£10.066

£45.348

—

Corporation Tax Payable

—

£0

—

£12.323

Corporation Tax Recoverable

—

£1927

—

Creditors Due After One Year

—

£10.938

£2188

—

Creditors Due After One Year Total Noncurrent Liabilities

£8200

£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

—

£6500

—

Finance Lease Liabilities Present Value Total

—

£0

£25.733

£16.083

£6433

—

Fixed Assets

£1592

£5411

£67.647

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19.531

£12.050

£12.075

£12.161

£11.015

£7705

£1641

£1569

Net Assets Liabilities Including Pension Asset Liability

£-39.945

£9120

£11.607

£38.971

—

Other Taxation Social Security Payable

—

£834

£405

£2633

£10.936

£22.196

£0

£11.188

£9601

Prepayments

—

£2751

£571

—

Profit Loss Account Reserve

£-39.946

£-18.090

£9121

£11.606

£38.871

£49.178

£44.282

—

Property Plant Equipment

—

£17.909

£58.452

£46.698

£35.783

£31.088

£11.971

£4710

£3906

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

£9122

£11.607

£38.971

£49.278

£44.382

—

Stocks Inventory

£7000

£18.220

£17.500

£13.000

£6500

£0

—

Tangible Fixed Assets

£1592

£5411

£67.647

£57.528

£48.159

£48.053

£33.014

—

Tangible Fixed Assets Additions

—

£74.672

£3000

£4266

£16.660

£367

—

Tangible Fixed Assets Cost Or Valuation

£2064

£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

—

£1500

—

Tangible Fixed Assets Disposals

—

£3000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£60.074

£296

£1160

£7466

£8231

£444

£837

—

Total Inventories

—

£2100

£11.000

£15.900

£3955

£495

—

Trade Debtors Trade Receivables

—

£27.100

£23.002

£60.664

£50.306

£46.672

£13.103

£23.334

£34.441

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MODULUS PRECISION ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew Scholey (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ching Lin Brenda Scholey (person)

Appointed Andrew Frederick Scholey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODULUS PRECISION ENGINEERING LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure