The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Garnett, Rhys
    Director born in November 1978
    Individual (5 offsprings)
    Officer
    2009-06-01 ~ now
    OF - Director → CIF 0
    Edward Rhys Garnett
    Born in November 1978
    Individual (5 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Garnett, Joanna Clare
    Financial Director born in January 1974
    Individual (3 offsprings)
    Officer
    2009-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Parkside Road, Kendal, Cumbria, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,008,428 GBP2022-06-30
    Person with significant control
    2020-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Leech, Michael Andrew
    Director born in December 1962
    Individual (3 offsprings)
    Officer
    1994-01-01 ~ 1996-08-30
    OF - Director → CIF 0
  • 2
    Garnett, Anthony Brian
    Heating Engineer born in May 1949
    Individual (2 offsprings)
    Officer
    ~ 2018-08-09
    OF - Director → CIF 0
    Anthony Brian Garnett
    Born in May 1949
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ 2020-03-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Baxter, Conrad
    Company Director born in May 1962
    Individual
    Officer
    1996-01-01 ~ 2005-04-07
    OF - Director → CIF 0
  • 4
    Garnett, Jennifer
    Director born in May 1947
    Individual
    Officer
    ~ 2017-10-20
    OF - Director → CIF 0
    Garnett, Jennifer
    Individual
    Officer
    ~ 2016-10-20
    OF - Secretary → CIF 0
    Mrs Jennifer Garnett
    Born in May 1947
    Individual
    Person with significant control
    2016-07-01 ~ 2016-10-20
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 5
    Smith, Geoffrey
    Born in June 1961
    Individual (19 offsprings)
    Officer
    1992-08-01 ~ 1996-07-23
    OF - Director → CIF 0
  • 6
    Joanna Clare Whiteley
    Born in January 1974
    Individual (1 offspring)
    Person with significant control
    2016-07-01 ~ 2020-03-31
    PE - Has significant influence or control → CIF 0
  • 7
    Dunn, David
    Director born in November 1949
    Individual (1 offspring)
    Officer
    ~ 1996-07-23
    OF - Director → CIF 0
parent relation
Company in focus

MODGATE LIMITED

Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Property, Plant & Equipment
135,642 GBP2022-06-30
137,847 GBP2021-06-30
Total Inventories
1,594,023 GBP2022-06-30
1,142,078 GBP2021-06-30
Debtors
2,505,706 GBP2022-06-30
2,361,782 GBP2021-06-30
Cash at bank and in hand
467 GBP2022-06-30
507,651 GBP2021-06-30
Current Assets
4,100,196 GBP2022-06-30
4,011,511 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,022,775 GBP2022-06-30
-1,738,358 GBP2021-06-30
Net Current Assets/Liabilities
2,077,421 GBP2022-06-30
2,273,153 GBP2021-06-30
Total Assets Less Current Liabilities
2,213,063 GBP2022-06-30
2,411,000 GBP2021-06-30
Net Assets/Liabilities
2,203,610 GBP2022-06-30
2,411,304 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
2,203,410 GBP2022-06-30
2,411,104 GBP2021-06-30
Equity
2,203,610 GBP2022-06-30
2,411,304 GBP2021-06-30
Average Number of Employees
362021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,511 GBP2022-06-30
19,511 GBP2021-06-30
Other
636,056 GBP2022-06-30
632,803 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
655,567 GBP2022-06-30
652,314 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-90,420 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-90,420 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,457 GBP2022-06-30
12,970 GBP2021-06-30
Other
505,468 GBP2022-06-30
501,497 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,925 GBP2022-06-30
514,467 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,487 GBP2021-07-01 ~ 2022-06-30
Other
60,339 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,826 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-56,368 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,368 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
5,054 GBP2022-06-30
6,541 GBP2021-06-30
Other
130,588 GBP2022-06-30
131,306 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,413,264 GBP2022-06-30
2,295,653 GBP2021-06-30
Amounts Owed By Related Parties
0 GBP2022-06-30
Current
1,120 GBP2021-06-30
Other Debtors
Amounts falling due within one year
92,442 GBP2022-06-30
65,009 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,505,706 GBP2022-06-30
2,361,782 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
424,166 GBP2022-06-30
124,273 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,195,340 GBP2022-06-30
1,140,835 GBP2021-06-30
Amounts owed to group undertakings
Current
105,802 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
117,448 GBP2022-06-30
315,388 GBP2021-06-30
Other Creditors
Current
180,019 GBP2022-06-30
157,862 GBP2021-06-30
Creditors
Current
2,022,775 GBP2022-06-30
1,738,358 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,795 GBP2022-06-30
23,895 GBP2021-06-30
Between two and five year
9,000 GBP2022-06-30
23,700 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,795 GBP2022-06-30
47,595 GBP2021-06-30
  • MODGATE LIMITED
    Info
    Registered number 01355811
    Parkside Road, Kendal, Cumbria LA9 7DU
    Private Limited Company incorporated on 1978-03-06 (47 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.