MODERN GROUP LTDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £147,000.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 2,885,257 | 2,716,629 |
| Cash at bank and in hand | 170,508 | 96,763 | 482,773 | 299,652 | 479,552 |
| Total assets | 289,288 | 358,693 | 603,831 | 715,351 | 846,996 |
| Total liabilities | 368,618 | 324,287 | 486,423 | 550,903 | 653,452 |
| Net assets / total equity | -71,867 | 46,448 | 151,804 | 164,448 | 193,544 |
| Average number of employees | 8 | 8 | 8 | 11 | 9 |
| Average pay (per year) | — | — | — | 23,390 | 29,019 |
| Dividends paid | — | — | — | 195,000 | 147,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MODERN GROUP LTD
Company
MODERN GROUP LTD is a private limited company registered with Companies House under company number 08240829. It was incorporated on 4 Oct 2012. Its status is active. The registered office is in Stockport (SK7). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Turnover was £2,716,629. Net assets were £193,544, up 17.7% on the previous year. Cash at bank and in hand was £479,552. Total assets were £846,996 and total liabilities £653,452. The company had an average of 9 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 12 Apr 2027.