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Modgate Ltd.
Kendal, Regatul Unit
Modgate Ltd., Kendal, Regatul Unit · Înregistrează-te: 01355811 · LEI: 213800URVYSMDPCEO322 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
11 Mio. £ Estimate
20172018201920202021202220232024
Legal structure
- Brett, Christopher · Director · Kendal
- Wheeldon, Paul Anthony · Director
- Garnett, Joanna Clare · Director · Kendal
- Garnett, Rhys · Director · Kendal
- Garnett, Jennifer · Kendal
- Garnett, Anthony Brian · Kendal
Financials
| Indicator | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ | 200,00 £ |
| Bilanzsumme | 2.342.661 £ | 2.671.661 £ | 2.899.119 £ | 2.500.073 £ | 2.411.000 £ | 2.103.063 £ | 2.574.521 £ | 2.859.640 £ |
| Umsatz | 9.800.000 £e | 10 Mio. £e | 11 Mio. £e | 9.800.000 £e | 9.500.000 £e | 8.600.000 £e | 10 Mio. £e | 11 Mio. £e |
| Eigenkapital | 2.341.056 £ | 2.666.473 £ | 2.893.729 £ | 2.503.566 £ | 2.411.304 £ | 2.093.610 £ | 2.566.269 £ | 2.862.646 £ |
| EK-Quote | 99,9 % | 99,8 % | 99,8 % | 100,1 % | 100 % | 99,6 % | 99,7 % | 100,1 % |
| Mitarbeiterzahl | 37e | — | — | 37 | 34 | 36 | 38 | 36 |
| Umsatz pro Mitarbeiter | 264.865 £e | — | — | 264.865 £e | 279.412 £e | 238.889 £e | 263.158 £e | 305.556 £e |
| Steuern | 95.346 £e | — | — | — | — | — | — | — |
| Kassenbestand | 608.809 £ | 856.723 £ | 944.251 £ | 1.162.171 £ | 507.651 £ | 467,00 £ | 169.979 £ | 634.877 £ |
| Forderungen | 1.353.499 £e | — | — | — | — | — | — | — |
| Verbindlichkeiten | 768.760 £ | 892.873 £ | 840.668 £ | 896.134 £ | 1.140.835 £ | 1.195.340 £ | 1.719.872 £ | 1.287.595 £ |
| Immobilien und Grundstücke | 6.787,00 £ | 11.007,00 £ | 9.518,00 £ | 8.030,00 £ | 6.541,00 £ | 5.054,00 £ | 3.565,00 £ | 17.327,00 £ |
| Gewinn | — | 325.417 £e | 227.256 £e | −390.163 £e | −92.262 £e | −317.694 £e | 472.659 £e | — |
| Umsatz CAGR | — | 2 %e | 5,9 %e | 0 %e | −0,8 %e | −3,7 %e | −2,4 %e | — |
| Umsatzrendite | — | 3,3 %e | 2,1 %e | −4 %e | −1 %e | −3,7 %e | 4,7 %e | — |
| EK-Rendite | — | 12,2 %e | 7,9 %e | −15,6 %e | −3,8 %e | −15,2 %e | 18,4 %e | — |
| Gewinn CAGR | — | — | −30,2 %e | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 124.650 | 174.901 | 158.610 | 95.757 | 137.847 | 135.642 | 95.919 | 60.561 |
| Anlagevermögen | 443.006 | 473.644 | 469.884 | — | — | 135.642 | 123.119 | 67.361 |
| Investitionen Anlagevermögen | 318.356 | 298.743 | 311.274 | — | — | — | — | — |
| Umlaufvermögen | 3.042.606 | 3.440.393 | 3.627.939 | 3.711.549 | 4.011.511 | 4.100.196 | 4.719.854 | 4.974.945 |
| Gesamtvorräte | 1.022.814 | 1.069.846 | 865.958 | 887.679 | 1.142.078 | — | — | — |
| Schuldner | 1.410.983 | 1.513.824 | 1.817.730 | 1.661.699 | 2.361.782 | 2.505.706 | 2.751.476 | 3.137.365 |
| Bargeld zur Verfügung | 608.809 | 856.723 | 944.251 | 1.162.171 | 507.651 | 467 | 169.979 | 634.877 |
| Kurzfristige Finanzinstrumente | 1.142.951 | 1.242.376 | 1.198.704 | 1.307.233 | 1.738.358 | 2.132.775 | 2.268.452 | 2.182.666 |
| Nettoumlaufvermögen Verbindlichkeiten | 1.899.655 | 2.198.017 | 2.429.235 | 2.404.316 | 2.273.153 | 1.967.421 | 2.451.402 | 2.792.279 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 2.342.661 | 2.671.661 | 2.899.119 | 2.500.073 | 2.411.000 | 2.103.063 | 2.574.521 | 2.859.640 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 1.605 | 5.188 | 5.390 | -3.493 | -304 | 9.453 | 8.252 | -3.006 |
| Nettovermögen Verbindlichkeiten | 2.341.056 | 2.666.473 | 2.893.729 | 2.503.566 | 2.411.304 | 2.093.610 | 2.566.269 | 2.862.646 |
| Aktienkapital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Gewinnrücklagen kumulierte Verluste | 2.340.856 | 2.666.273 | 2.893.529 | 2.503.366 | 2.411.104 | 2.093.410 | 2.566.069 | 2.862.446 |
| Eigenkapital | 2.341.056 | 2.666.473 | 2.893.729 | 2.503.566 | 2.411.304 | 2.093.610 | 2.566.269 | 2.862.646 |
| Grundstücksgebäude | 6.787 | 11.007 | 9.518 | 8.030 | 6.541 | 5.054 | 3.565 | 17.327 |
| Sonstige Sachanlagen | 117.863 | 163.894 | 149.092 | 87.727 | 131.306 | 130.588 | 92.354 | 43.234 |
| Bruttokosten für Sachanlagen | 487.527 | 521.059 | 565.728 | 567.528 | 652.314 | 655.567 | 602.895 | 548.403 |
| Kumulierte Abschreibungen auf Sachanlagen | 362.877 | 346.158 | 407.118 | 471.771 | 514.467 | 519.925 | 506.976 | 487.842 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 768.760 | 892.873 | 840.668 | 896.134 | 1.140.835 | 1.195.340 | 1.719.872 | 1.287.595 |
| Zu zahlende Körperschaftsteuer | 95.346 | 129.666 | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | 60.778 | 68.422 | 204.414 | — | — | — | — | — |
| Grundkapital Stammaktien | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 111.205 | — | — | 130.286 | — | 54.238 | 17.065 |
| Übrige Abgänge Sachanlagen | — | 77.673 | — | — | 45.500 | — | 106.910 | 71.557 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 38.449 | — | — | 86.321 | — | 41.511 | 43.479 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 55.168 | — | — | 43.625 | — | 54.460 | 62.613 |
| Stammaktiengattung1 | — | 1 | — | — | — | — | — | — |
| Stammaktienklasse2 | — | 1 | — | — | — | — | — | — |
| Stammaktienklasse3 | — | 1 | — | — | — | — | — | — |
| Stammaktienklasse4 | — | 1 | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | 35.940 | 32.940 | 23.895 | 15.795 | 36.198 | 53.689 |
| Zwischen zwei und fünf Jahren | — | — | 58.485 | 25.545 | 23.700 | 9.000 | 94.781 | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | 94.425 | 58.485 | 47.595 | 24.795 | 130.979 | 263.024 |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | 1.120 | — | — | — |
| Immaterielle Vermögenswerte | — | — | — | — | — | 0 | 27.200 | 6.800 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | — | — | — | — | 0 | 27.200 | 6.800 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Ch. Brett
01.06.2026 Direktor Christopher Brett
ChoDirektor Paul A. Wheeldon
01.06.2026 Direktor Paul Anthony Wheeldon
ChoKapital: 200,00 £
05.08.2014 Kapital: 200,00 £
Direktor Joanna Garnett
01.10.2009 Direktor Joanna Clare Garnett
ChoDirektor Rhys Garnett
01.06.2009 Direktor Rhys Garnett
ChoEintragung
06.03.1978 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Modgate Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
Parkside Road, LA9 7DU Kendal
- Modgate Holdings Ltd.
Parkside Road, LA9 7DU Kendal · 12453578
1454 companies are registered in Kendal in total.
FAQ — Modgate Ltd.
- What is the LEI of Modgate Ltd.?
- The Legal Entity Identifier (LEI) of Modgate Ltd. is 213800URVYSMDPCEO322.
- Care este numărul de înregistrare al Modgate Ltd.?
- Modgate Ltd. is registered under the number 01355811 in the official register (Regatul Unit).
- Where is Modgate Ltd. registered?
- Modgate Ltd. are adresa înregistrată în Kendal, Regatul Unit.
- Extrasul de registru al Modgate Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Modgate Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Modgate Ltd. |
|---|---|
| legal_city | Kendal |
| registration_authority_entity_id | 01355811 |
| legal_jurisdiction | GB |
| lei | 213800URVYSMDPCEO322 |
| legal_first_address_line | Parkside Road |
| legal_postal_code | LA9 7DU |
| headquarters_city | Kendal |
| headquarters_postal_code | LA9 7DU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5885558506 |
| source | registry |