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 4
  • 1
    Grimbleby, Robert
    Managing Director born in August 1972
    Individual (11 offsprings)
    Officer
    2008-01-02 ~ now
    OF - Director → CIF 0
    Grimbleby, Robert
    Managing Director
    Individual (11 offsprings)
    Officer
    2008-01-02 ~ now
    OF - Secretary → CIF 0
  • 2
    Fox, Mark David
    Manufacturing Director born in July 1982
    Individual (1 offspring)
    Officer
    2021-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Grimbleby, Amanda
    Sales Director born in December 1969
    Individual (5 offsprings)
    Officer
    2008-01-02 ~ now
    OF - Director → CIF 0
  • 4
    MERCOL GROUP (HULL) LIMITED - 2021-02-17
    Riverside Industrial Estate, Gibson Lane South, Melton, North Ferriby, East Yorkshire, England
    Liquidation Corporate (2 parents, 7 offsprings)
    Equity (Company account)
    1 GBP2021-03-31
    Person with significant control
    2021-04-22 ~ 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 9
  • 1
    Geldard, Ryan James
    Operations Director born in September 1988
    Individual
    Officer
    2019-11-01 ~ 2023-09-15
    OF - Director → CIF 0
  • 2
    Greenfield, Victoria
    Finance Director born in December 1993
    Individual (3 offsprings)
    Officer
    2021-05-01 ~ 2023-04-24
    OF - Director → CIF 0
  • 3
    Mr Robert Craig Grimbleby
    Born in August 1972
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Burge, Martin
    Construction Director born in January 1968
    Individual
    Officer
    2021-11-01 ~ 2022-10-07
    OF - Director → CIF 0
  • 5
    Raddings, Stephen
    Technical Director born in August 1969
    Individual (1 offspring)
    Officer
    2008-01-02 ~ 2019-09-30
    OF - Director → CIF 0
  • 6
    Battersby, Joanne
    Individual
    Officer
    2007-12-11 ~ 2008-01-02
    OF - Secretary → CIF 0
  • 7
    Battersby, Jonathan Simon
    Company Director born in August 1964
    Individual (1 offspring)
    Officer
    2007-12-11 ~ 2008-01-02
    OF - Director → CIF 0
  • 8
    Mrs Amanda Jane Grimbleby
    Born in December 1969
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 9
    Hedley Court, Boothferry Road, Goole, North Humberside, United Kingdom
    Dissolved Corporate (1 parent)
    Equity (Company account)
    4 GBP2018-03-31
    Officer
    2012-07-02 ~ 2014-07-04
    PE - Director → CIF 0
parent relation
Company in focus

MODULE-AR LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
29,999,902 GBP2021-04-01 ~ 2022-03-31
20,164,924 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
25,784,110 GBP2021-04-01 ~ 2022-03-31
17,025,026 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,215,792 GBP2021-04-01 ~ 2022-03-31
3,139,898 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
3,366,709 GBP2021-04-01 ~ 2022-03-31
2,476,126 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
891,559 GBP2021-04-01 ~ 2022-03-31
822,959 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
75,736 GBP2021-04-01 ~ 2022-03-31
20,905 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
815,823 GBP2021-04-01 ~ 2022-03-31
802,054 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,953 GBP2021-04-01 ~ 2022-03-31
18,851 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
639,870 GBP2021-04-01 ~ 2022-03-31
783,203 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
639,870 GBP2021-04-01 ~ 2022-03-31
783,203 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,709,712 GBP2022-03-31
3,707,439 GBP2021-03-31
Total Inventories
467,281 GBP2022-03-31
587,109 GBP2021-03-31
Debtors
6,675,586 GBP2022-03-31
3,094,581 GBP2021-03-31
Cash at bank and in hand
1,921,684 GBP2022-03-31
2,294,450 GBP2021-03-31
Current Assets
9,064,551 GBP2022-03-31
5,976,140 GBP2021-03-31
Creditors
Current
7,079,244 GBP2022-03-31
5,056,650 GBP2021-03-31
Net Current Assets/Liabilities
1,985,307 GBP2022-03-31
919,490 GBP2021-03-31
Total Assets Less Current Liabilities
5,695,019 GBP2022-03-31
4,626,929 GBP2021-03-31
Net Assets/Liabilities
3,527,154 GBP2022-03-31
2,931,062 GBP2021-03-31
Equity
Called up share capital
48,000 GBP2022-03-31
48,000 GBP2021-03-31
48,000 GBP2020-03-31
Capital redemption reserve
12,000 GBP2022-03-31
12,000 GBP2021-03-31
12,000 GBP2020-03-31
Retained earnings (accumulated losses)
3,467,154 GBP2022-03-31
2,871,062 GBP2021-03-31
2,107,859 GBP2020-03-31
Equity
3,527,154 GBP2022-03-31
2,931,062 GBP2021-03-31
2,167,859 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,778 GBP2021-04-01 ~ 2022-03-31
-20,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-43,778 GBP2021-04-01 ~ 2022-03-31
-20,000 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
639,870 GBP2021-04-01 ~ 2022-03-31
783,203 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
2,916,549 GBP2021-04-01 ~ 2022-03-31
2,506,429 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
331,631 GBP2021-04-01 ~ 2022-03-31
254,227 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,893 GBP2021-04-01 ~ 2022-03-31
41,773 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
3,290,073 GBP2021-04-01 ~ 2022-03-31
2,802,429 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
732021-04-01 ~ 2022-03-31
602020-04-01 ~ 2021-03-31
Director Remuneration
307,940 GBP2021-04-01 ~ 2022-03-31
289,026 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
429,201 GBP2021-04-01 ~ 2022-03-31
191,607 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
-107,372 GBP2021-04-01 ~ 2022-03-31
-132,566 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
155,006 GBP2021-04-01 ~ 2022-03-31
152,390 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,085,018 GBP2022-03-31
5,070,704 GBP2021-03-31
Furniture and fittings
135,325 GBP2022-03-31
67,437 GBP2021-03-31
Motor vehicles
373,466 GBP2022-03-31
295,797 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,669,792 GBP2022-03-31
5,433,938 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,944 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-277 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-39,232 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-306,453 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780,325 GBP2022-03-31
1,638,887 GBP2021-03-31
Furniture and fittings
47,038 GBP2022-03-31
21,350 GBP2021-03-31
Motor vehicles
131,026 GBP2022-03-31
66,262 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,080 GBP2022-03-31
1,726,499 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322,955 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
25,801 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
78,754 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,201 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,517 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-113 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-13,990 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,620 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,304,693 GBP2022-03-31
3,431,817 GBP2021-03-31
Furniture and fittings
88,287 GBP2022-03-31
46,087 GBP2021-03-31
Motor vehicles
242,440 GBP2022-03-31
229,535 GBP2021-03-31
Merchandise
467,281 GBP2022-03-31
587,109 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,575,885 GBP2022-03-31
598,362 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
281,818 GBP2022-03-31
Other Debtors
Current
793,006 GBP2022-03-31
516,166 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
36,839 GBP2022-03-31
240,127 GBP2021-03-31
Prepayments
Current
1,945,085 GBP2022-03-31
38,967 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
6,675,586 GBP2022-03-31
3,094,581 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
282,413 GBP2022-03-31
60,310 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
153,865 GBP2022-03-31
98,192 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,967,152 GBP2022-03-31
3,543,759 GBP2021-03-31
Other Taxation & Social Security Payable
Current
152,158 GBP2022-03-31
89,007 GBP2021-03-31
Other Creditors
Current
534,218 GBP2022-03-31
300,621 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,798,344 GBP2022-03-31
905,221 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
682,234 GBP2022-03-31
1,075,578 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
430,848 GBP2022-03-31
174,059 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
393,073 GBP2022-03-31
793,165 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
430,848 GBP2022-03-31
174,059 GBP2021-03-31
hire purchase agreements
584,713 GBP2022-03-31
272,251 GBP2021-03-31
Bank Borrowings
Secured
964,647 GBP2022-03-31
1,135,888 GBP2021-03-31
Total Borrowings
Secured
1,549,360 GBP2022-03-31
1,408,139 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
729,554 GBP2022-03-31
446,230 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
639,870 GBP2021-04-01 ~ 2022-03-31
  • MODULE-AR LIMITED
    Info
    Registered number 06450820
    C/o Begbies Traynor, 340 Deansgate, Manchester M3 4LY
    Private Limited Company incorporated on 2007-12-11 (17 years 6 months). The company status is In administration.
    The last date of confirmation statement was made at 2022-11-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.