MODULUS PRECISION ENGINEERING LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,24×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-10%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05355610

Fundada07/02/2005

Objeto socialManufacture of other fabricated metal products n.e.c.

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

Declaração de confirmaçãoPróximo vencimento: 22/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/02/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

29/02/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 29/02/2024

Ver ficheiro em Documentos

07/02/2005

Nomeação Andrew Scholey (pessoa)

Nomeado como Director

Métrica	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Lucro / (prejuízo)	£-39.946	£-18.090	£9.121	£11.606	£38.871	£49.178	£44.282	—	—	—	—	—	—	—	—
Ativo total	£-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

Métrica

2008

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Lucro / (prejuízo)

£-39.946

£-18.090

£9.121

£11.606

£38.871

£49.178

£44.282

—

Ativo total

£-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

Nome	Participação	Voto	Desde

MODULUS PRECISION ENGINEERING LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Andrew Scholey (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Ching Lin Brenda Scholey (pessoa)

Nomeação Andrew Frederick Scholey (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MODULUS PRECISION ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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