Company Overview
Uv Modular Limited is a Dissolved Private Limited Company.
Registered Address

8Th Floor Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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Companies House Data
Company NameUV MODULAR LIMITED
Company Number04358755
Registered Office Address8th Floor Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/01/2010
Accounts Last Made Up Date31/03/2008
Accounts Account CategoryFULL
Returns Next Due Date10/04/2010
Returns Last Made Up Date13/03/2009
Previous Company NameChanged Date
U.V.G (MODULAR) LIMITED01 Oct 2002
LUPFAW 89 LIMITED01 Aug 2002
Directors & Members
Show Resigned
Marcus Shannon - Director
(British, 61 years old, born October 1965)
Appointed 21 December 2007
 Active
Secretaries
Show Resigned
Michael Lavender - Secretary
(British)
Appointed 21 December 2007
 Active
Other Company Directorships
Marcus Shannon
AS FIRE & RESCUE EQUIPMENT LIMITED
ASFARE NO.1 LIMITED
ASSETCO CONTRACTS LIMITED
ASSETCO EMERGENCY EQUIPMENT LIMITED
ASSETCO EMERGENCY LIMITED
ASSETCO FIRE AND RESCUE LIMITED
ASSETCO MANAGED SERVICES LIMITED
ASSETCO MUNICIPAL LIMITED
ASSETCO RESOURCE LIMITED
ASSETCO SPECIALIST EQUIPMENT LIMITED
ASSETCO SPECIALIST VEHICLES LIMITED
ASSETCO SVO LIMITED
CAPITAL TRAINING SOLUTION LIMITED
DEREBALLAN LIMITED
FIRE GUNS LIMITED
LEFTFIELD CAPITAL LIMITED
LEFTFIELD GROUP LIMITED
LEFTFIELD SUPPORT SERVICES LIMITED
MFLOW LIMITED
MIQUEST LIMITED
NENE WHITEWATER CENTRE LIMITED
PAPWORTH SPECIALIST VEHICLES LIMITED
PREMIER FIRESERVE ENGINEERING LIMITED
PREMIER FIRESERVE LIMITED
RIG SYSTEMS LIMITED
RIVER GLOBAL PLC
SACOL 2010 LIMITED
SIMENTRA LIMITED
SPEED 2010 LIMITED
STAPLETON ASSETS LIMITED
SUPPLY PLUS LIMITED
TODD RESEARCH LIMITED
TVAC-THE VEHICLE APPLICATION CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Balance Sheet
Fixed Assets 3,129,000 3,364,000 3,428,000
Current Assets 4,463,000 6,341,000 5,155,000
Creditors Due Within One Year 9,633,000 10,892,000 8,054,000
Working Cap -5,170,000 -4,551,000 -2,899,000
Total Assets Less Current Liabilities -2,041,000 -1,187,000 529,000
Long-term Liabilities 713,000 900,000 650,000
Net Assets -2,754,000 -2,087,000 -121,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves -3,144,000 -2,477,000 -446,000
Other Reserves 190,000 190,000 125,000
Shareholders Funds -2,754,000 -2,087,000 -121,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Tangible Fixed Assets - - -
Fixed Assets 41.2% 34.7% 39.9%
Stocks Inventory 38.7% 31.4% 32.5%
Debtors 15.6% 30.4% 25.0%
Cash Bank In Hand 0.1% 0.0% 0.0%
Current Assets 58.8% 65.3% 60.1%
Creditors Due Within One Year 126.9% 112.2% 93.8%
Net Current Assets Liabilities -68.1% -46.9% -33.8%
Creditors Due After One Year 9.4% 9.3% 7.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -36.3% -21.5% -1.4%
Called Up Share Capital 2.6% 2.1% 2.3%
Share Capital Allotted Called Up Paid 2.6% 2.1% 2.3%
Profit Loss Account Reserve -41.4% -25.5% -5.2%
Shareholder Funds -36.3% -21.5% -1.4%
Capital Employed - - -
Total Assets Less Current Liabilities -26.9% -12.2% 6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Liquidity Ratio 0.5 0.6 0.6
Solvency Ratio 0.7 0.8 1.0
Reserves to Assets -0.4 -0.3 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Assets 7,592,000 9,705,000 8,583,000
Debt 10,346,000 11,792,000 8,704,000
Net Assets/Debt -2,754,000 -2,087,000 -121,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 18 August 2017
Registered office address changed from Pricewatercooper Llp 33 Benson House Wellington Street Leeds Yorkshire LS1 4JP to 8th Floor Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL on 28 July 2017
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 20 January 2017
Liquidators' statement of receipts and payments to 18 August 2016
Liquidators' statement of receipts and payments to 20 July 2016
Liquidators' statement of receipts and payments to 20 January 2016
Liquidators' statement of receipts and payments to 18 August 2015
Liquidators' statement of receipts and payments to 20 July 2015
Liquidators' statement of receipts and payments to 20 January 2015
Liquidators' statement of receipts and payments to 20 July 2014
Liquidators' statement of receipts and payments to 18 August 2014
Liquidators' statement of receipts and payments to 20 January 2014
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 20 July 2013
Liquidators' statement of receipts and payments to 20 January 2013
Liquidators' statement of receipts and payments to 20 January 2013
Liquidators' statement of receipts and payments to 20 July 2012
Liquidators' statement of receipts and payments to 20 January 2012
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