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Modrec International Ltd.
Whitley Bay, Regatul Unit
Modrec International Ltd., Whitley Bay, Regatul Unit · Înregistrează-te: 02096753 · LEI: 2138003M1K95X3RYXT69 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
5.200.000 £ Estimate
Corporate purpose
Sonstige verschiedene Einzelhandelsgeschäfte
Name
- Deedhaze Ltd.
Legal structure
- Douglas, Timothy Alfred · Director · Whitley Bay
- Douglas, Lisa · Whitley Bay
- Snowball, Gwenyth Lillian · Whitley Bay
- Lightfoot, John Anthony Harris · Whitley Bay
Financials
| Indicator | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 641.722 £ | 641.722 £ | 641.722 £ | 641.722 £ | 641.722 £ | 641.722 £ | 641.722 £ | 641.722 £ | 641.722 £ | 641.722 £ |
| Eigenkapital | 1.212.876 £ | 1.213.111 £ | 1.214.920 £ | 1.273.312 £ | 1.283.608 £ | 1.033.577 £ | 988.500 £ | 1.086.957 £ | 1.205.284 £ | 1.272.140 £ |
| Bilanzsumme | — | 1.226.761 £ | 1.228.570 £ | 1.286.962 £ | 1.297.258 £ | 1.047.227 £ | 1.002.150 £ | — | 1.205.284 £ | 1.347.367 £ |
| Gewinn | — | 235,00 £ | 1.809,00 £ | 58.392 £ | 10.296,00 £ | −250.031 £ | −45.077 £ | 98.457 £e | 118.327 £ | 66.856 £ |
| Umsatz | — | 8.200.000 £e | 4.400.000 £e | 5.700.000 £e | 5.200.000 £e | 3.700.000 £e | 5.400.000 £e | — | 5.400.000 £e | 5.200.000 £e |
| Umsatzrendite | — | 0 %e | 0 %e | 1 %e | 0,2 %e | −6,8 %e | −0,8 %e | — | 2,2 %e | 1,3 %e |
| EK-Quote | — | 98,9 % | 98,9 % | 98,9 % | 98,9 % | 98,7 % | 98,6 % | — | 100 % | 94,4 % |
| EK-Rendite | — | 0 % | 0,1 % | 4,6 % | 0,8 % | −24,2 % | −4,6 % | 9,1 %e | 9,8 % | 5,3 % |
| Mitarbeiterzahl | — | 17 | 14 | 14 | 14 | 12 | 16 | 16 | 12 | 15 |
| Umsatz pro Mitarbeiter | — | 482.353 £e | 314.286 £e | 407.143 £e | 371.429 £e | 308.333 £e | 337.500 £e | — | 450.000 £e | 346.667 £e |
| Kassenbestand | — | 38.060 £ | 119.241 £ | 166.499 £ | 192.275 £ | 190.724 £ | 77.965 £ | — | 34.792 £ | 21.985 £ |
| Forderungen | — | 2.038.403 £e | — | 889.351 £ | 711.262 £ | 368.482 £ | 950.803 £ | — | 815.349 £ | 682.125 £ |
| Verbindlichkeiten | — | 1.781.602 £e | — | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | — | 103.522 £e | — | — | — | 1.800,00 £ | 1.800,00 £ | — | — | — |
| Gewinn CAGR | — | — | 669,8 % | 1.476,3 % | 252,5 % | — | — | — | 20,2 %e | −17,6 %e |
| Umsatz CAGR | — | — | −46,3 %e | −16,6 %e | −14,1 %e | −18 %e | 5,3 %e | — | — | −3,7 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienkapital | 641.722 | 641.722 | 641.722 | 641.722 | 641.722 | 641.722 | 641.722 | 641.722 | 641.722 | 641.722 |
| Gewinnrücklagen kumulierte Verluste | 571.154 | 571.389 | 573.198 | 631.590 | 641.886 | 391.855 | 346.778 | 445.235 | 563.562 | 630.418 |
| Eigenkapital | 1.212.876 | 1.213.111 | 1.214.920 | 1.273.312 | 1.283.608 | 1.033.577 | 988.500 | 1.086.957 | 1.205.284 | 1.272.140 |
| Regisseur1 | 270.025 | 208.371 | 205.939 | 191.026 | 178.006 | 165.536 | 125.849 | 112.951 | 111.213 | 111.213 |
| Sachanlagen | — | 103.522 | 84.269 | 90.049 | 74.889 | 65.666 | 50.200 | — | 42.535 | 170.508 |
| Anlagevermögen | — | 118.522 | 99.269 | 105.049 | 470.601 | 423.307 | 404.603 | — | 316.436 | 401.983 |
| Investitionen Anlagevermögen | — | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | — | 15.000 | 15.000 |
| Umlaufvermögen | — | 2.717.664 | 3.121.598 | 3.236.067 | 2.352.176 | 2.091.131 | 2.448.776 | — | 2.856.222 | 2.980.506 |
| Gesamtvorräte | — | 641.201 | 785.795 | 929.640 | 758.090 | 814.675 | 708.077 | — | 1.264.365 | 1.526.868 |
| Schuldner | — | 2.038.403 | 2.216.562 | 2.139.928 | 1.401.811 | 1.085.732 | 1.662.734 | — | 1.557.065 | 1.431.653 |
| Bargeld zur Verfügung | — | 38.060 | 119.241 | 166.499 | 192.275 | 190.724 | 77.965 | — | 34.792 | 21.985 |
| Innerhalb eines Jahres | — | 1.609.425 | 1.992.297 | 2.054.154 | 1.525.519 | 1.467.211 | 1.851.229 | — | 1.967.374 | 2.035.122 |
| Nettoumlaufvermögen Verbindlichkeiten | — | 1.108.239 | 1.129.301 | 1.181.913 | 826.657 | 623.920 | 597.547 | — | 888.848 | 945.384 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | 1.226.761 | 1.228.570 | 1.286.962 | 1.297.258 | 1.047.227 | 1.002.150 | — | 1.205.284 | 1.347.367 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 13.650 | 13.650 | 13.650 | 13.650 | 13.650 | 13.650 | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 1.213.111 | 1.214.920 | 1.273.312 | 1.283.608 | 1.033.577 | 988.500 | — | 1.205.284 | 1.272.140 |
| Gewinnverlust | — | 235 | 1.809 | 58.392 | 10.296 | -250.031 | -45.077 | — | 118.327 | 66.856 |
| Gesamtergebnisaufwand | — | 235 | 1.809 | 58.392 | 10.296 | -250.031 | -45.077 | — | 118.327 | 66.856 |
| Bruttokosten für Sachanlagen | — | 781.546 | 785.693 | 814.065 | 818.830 | 825.473 | 807.649 | — | 822.406 | 971.629 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 678.024 | 701.424 | 724.016 | 743.941 | 759.807 | 757.449 | — | 779.870 | 801.121 |
| Langfristige Finanzinstrumente | — | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | — | 15.000 | 15.000 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 23.400 | — | 19.925 | — | 14.976 | — | — | 21.251 |
| Kostenbewertung | — | — | 15.000 | — | 15.000 | — | 15.000 | — | — | 15.000 |
| Anlagenmaschinen | — | — | — | 1.754 | 1.491 | 1.267 | 1.077 | — | 778 | 124.181 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | 81.145 | 67.853 | 59.978 | 47.323 | — | 32.658 | 38.687 |
| Kraftfahrzeuge | — | — | — | 5.350 | 3.745 | 2.621 | 17.334 | — | 7.300 | 5.840 |
| Verbesserungen bei Pachtverträgen | — | — | — | 1.800 | 1.800 | — | — | — | 1.800 | 1.800 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | 889.351 | 711.262 | 368.482 | 950.803 | — | 815.349 | 682.125 |
| Verbindlichkeiten der beteiligten Unternehmen der Gruppe | — | — | — | 660.323 | 660.323 | 660.323 | 660.323 | — | 653.090 | 653.090 |
| Übrige Schuldner | — | — | — | 590.254 | 30.226 | 56.927 | 51.608 | — | 88.626 | 96.438 |
| Immaterielle Vermögenswerte | — | — | — | — | 380.712 | 342.641 | 339.403 | — | 258.901 | 216.475 |
| Netto-Geschäfts- oder Firmenwert | — | — | — | — | 380.712 | 342.641 | 339.403 | — | 258.901 | 216.475 |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | 380.712 | 380.712 | 424.260 | — | — | 424.260 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | 4.765 | — | 1.476 | — | — | 149.223 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | — | — | 38.071 | 84.857 | — | 165.359 | 207.785 |
| Grundstücksgebäude | — | — | — | — | — | 1.800 | 1.800 | — | — | — |
| Fortgeführte Anschaffungskosten von Finanzanlagen | — | — | — | — | — | 1.276.456 | 1.740.699 | — | — | — |
| Fortgeführte Anschaffungskosten von Finanzverbindlichkeiten | — | — | — | — | — | 1.467.211 | 1.851.229 | — | — | — |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | — | — | — | — | 46.786 | — | — | 42.426 |
| Abgänge Sachanlagen | — | — | — | — | — | — | 19.300 | — | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | 17.334 | — | — | — |
| Nach einem Jahr | — | — | — | — | — | — | — | — | — | 75.227 |
| Zuvor angegebener Betrag | — | — | — | — | — | — | — | — | — | 641.722 |
Network
History
Direktor Timothy Douglas
01.09.2025 Direktor Timothy Alfred Douglas
ChoDirektor Lisa Douglas
09.05.2023 Direktor Lisa Douglas
ChoSitz: Whitley Bay, Großbritannien
03.04.2023 Sitz: Whitley Bay, Großbritannien
Eintragung Frankreich
26.04.2021 Eintragung Frankreich
Direktor John Lightfoot
17.01.2018 Direktor John Anthony Harris Lightfoot
Direktor Gwenyth Snowball
15.01.2018 Direktor Gwenyth Lillian Snowball
Kapital: 641.722 £
22.07.2014 Kapital: 641.722 £
Wort-/Bildmarke: »GF 2K«
08.11.2009 Wort-/Bildmarke: »GF 2K«
Name: Modrec International Ltd.
09.05.1987 Name: Modrec International Ltd.
ChpEintragung
05.02.1987 Eintragung
Chp
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Same address (78)
246 Park View, NE26 3QX Whitley Bay
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Same postal code (2)
NE26 3QX Whitley Bay
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1649 companies are registered in Whitley Bay in total.
FAQ — Modrec International Ltd.
- What is the LEI of Modrec International Ltd.?
- The Legal Entity Identifier (LEI) of Modrec International Ltd. is 2138003M1K95X3RYXT69.
- Care este numărul de înregistrare al Modrec International Ltd.?
- Modrec International Ltd. is registered under the number 02096753 in the official register (Regatul Unit).
- Where is Modrec International Ltd. registered?
- Modrec International Ltd. are adresa înregistrată în Whitley Bay, Regatul Unit.
- Extrasul de registru al Modrec International Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Modrec International 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 | Modrec International Ltd. |
|---|---|
| legal_city | Whitley Bay |
| registration_authority_entity_id | 02096753 |
| legal_jurisdiction | GB |
| lei | 2138003M1K95X3RYXT69 |
| legal_first_address_line | 246 Park View |
| legal_postal_code | NE26 3QX |
| headquarters_city | Whitley Bay |
| headquarters_postal_code | NE26 3QX |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5882012115 |
| source | registry |