Modular Office And Storage Systems Limited

Company Name	Modular Office And Storage Systems Limited
Directors	Bernard McWilliams and John Rimington
Company Status	Active
Company Number	02631509
Category	Private Limited Company
Incorporation Date	22 July 1991(32 years, 9 months ago)

Business Activity

Section C	Manufacturing
SIC 2875	Manufacture other fabricated metal products
SIC 25990	Manufacture of other fabricated metal products n.e.c.
SIC 3612	Manufacture other office & shop furniture
SIC 31010	Manufacture of office and shop furniture
Section F	Construction
SIC 4532	Insulation work activities
SIC 43290	Other construction installation
SIC 4545	Other building completion
SIC 43390	Other building completion and finishing

Directors

Director Name	Mr Bernard McWilliams
Date of Birth	April 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	17 February 1992(7 months after company formation)
Appointment Duration	32 years, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	30 Kirkwood Gardens Wardley Gateshead Tyne & Wear NE10 8TN

Secretary Name	Mr Bernard McWilliams
Nationality	British
Status	Current
Appointed	17 February 1992(7 months after company formation)
Appointment Duration	32 years, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	30 Kirkwood Gardens Wardley Gateshead Tyne & Wear NE10 8TN

Director Name	Mr John Rimington
Date of Birth	May 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	29 January 1993(1 year, 6 months after company formation)
Appointment Duration	31 years, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8 Dryden Road Gateshead Tyne & Wear NE9 5HQ

Director Name	Mr Peter Cuthbertson
Date of Birth	March 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	22 July 1991(same day as company formation)
Role	Solicitor
Correspondence Address	30 West End Hurworth Darlington County Durham DL2 2JD

Director Name	Mrs Anne Elizabeth Elliott
Date of Birth	February 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	22 July 1991(same day as company formation)
Role	Solicitor
Country of Residence	England
Correspondence Address	The Planting House Windlestone Park Rushyford Co Durham DL17 0LZ

Secretary Name	Mrs Anne Elizabeth Elliott
Nationality	British
Status	Resigned
Appointed	22 July 1991(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The Planting House Windlestone Park Rushyford Co Durham DL17 0LZ

Director Name	Mr Graham Tabberer
Date of Birth	October 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	17 February 1992(7 months after company formation)
Appointment Duration	4 years, 4 months (resigned 20 June 1996)
Role	Businessman
Correspondence Address	40 Rush Park Bishop Auckland County Durham DL14 6NR

Director Name	Mr David Tom Wilson
Date of Birth	May 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	17 February 1992(7 months after company formation)
Appointment Duration	4 years, 4 months (resigned 20 June 1996)
Role	Businessman
Correspondence Address	11 Witton Way High Etherley Bishop Auckland County Durham DL14 0LR

Contact

Website	www.modular-systems.co.uk/
Telephone	0191 4871212
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	E17 Eleventh Avenue North Team Valley Trading Estate Gateshead Tyne & Wear NE11 0NJ
Region	North East
Constituency	Blaydon
County	Tyne and Wear
Ward	Lamesley
Built Up Area	Tyneside

Shareholders

2k at £1	Mr Bernard Mcwilliams 50.00% Ordinary
2k at £1	Mr John Rimington 50.00% Ordinary

Financials

Year	2014
Net Worth	£164,936
Cash	£223,215
Current Liabilities	£319,180

Accounts

Latest Accounts	31 July 2022 (1 year, 8 months ago)
Next Accounts Due	30 April 2024 (1 week, 3 days from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 July

Returns

Latest Return	22 July 2023 (9 months ago)
Next Return Due	5 August 2024 (3 months, 2 weeks from now)

Charges

23 May 1996	Delivered on: 30 May 1996 Satisfied on: 11 May 2000 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fully Satisfied
8 February 1993	Delivered on: 19 February 1993 Satisfied on: 16 May 1996 Persons entitled: Graham Tabberer David Tom Wilsontrading as Brancepeth Engineering Classification: Debenture Secured details: Â£5,755. Particulars: Fixed and floating charge over the undertaking all property and assets present and future including goodwill and bookdebts and uncalled capital. Fully Satisfied

23 May 1996

Delivered on: 30 May 1996
Satisfied on: 11 May 2000
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Fully Satisfied

8 February 1993

Delivered on: 19 February 1993
Satisfied on: 16 May 1996
Persons entitled:
Graham Tabberer
David Tom Wilsontrading as Brancepeth Engineering

Classification: Debenture
Secured details: Â£5,755.
Particulars: Fixed and floating charge over the undertaking all property and assets present and future including goodwill and bookdebts and uncalled capital.
Fully Satisfied

Filing History

18 September 2023	Director's details changed for Mr John Rimington on 18 September 2023 (2 pages)
18 September 2023	Secretary's details changed for Mr Bernard Mcwilliams on 18 September 2023 (1 page)
18 September 2023	Director's details changed for Mr Bernard Mcwilliams on 18 September 2023 (2 pages)
13 September 2023	Confirmation statement made on 22 July 2023 with no updates (3 pages)
31 August 2023	Total exemption full accounts made up to 31 July 2022 (8 pages)
26 July 2022	Confirmation statement made on 22 July 2022 with no updates (3 pages)
28 June 2022	Total exemption full accounts made up to 31 July 2021 (8 pages)
12 August 2021	Confirmation statement made on 22 July 2021 with no updates (3 pages)
16 July 2021	Total exemption full accounts made up to 31 July 2020 (8 pages)
5 August 2020	Confirmation statement made on 22 July 2020 with no updates (3 pages)
5 March 2020	Total exemption full accounts made up to 31 July 2019 (8 pages)
22 July 2019	Confirmation statement made on 22 July 2019 with updates (4 pages)
30 April 2019	Total exemption full accounts made up to 31 July 2018 (8 pages)
13 August 2018	Confirmation statement made on 22 July 2018 with no updates (3 pages)
4 May 2018	Registered office address changed from 321I Mayoral Way Team Valley Trading Estate Gateshead NE11 0RT to E17 Eleventh Avenue North Team Valley Trading Estate Gateshead Tyne & Wear NE11 0NJ on 4 May 2018 (1 page)
30 April 2018	Total exemption full accounts made up to 31 July 2017 (8 pages)
22 July 2017	Confirmation statement made on 22 July 2017 with updates (4 pages)
22 July 2017	Confirmation statement made on 22 July 2017 with updates (4 pages)
30 April 2017	Total exemption small company accounts made up to 31 July 2016 (7 pages)
30 April 2017	Total exemption small company accounts made up to 31 July 2016 (7 pages)
15 September 2016	Confirmation statement made on 22 July 2016 with updates (7 pages)
15 September 2016	Confirmation statement made on 22 July 2016 with updates (7 pages)
29 April 2016	Total exemption small company accounts made up to 31 July 2015 (7 pages)
29 April 2016	Total exemption small company accounts made up to 31 July 2015 (7 pages)
25 July 2015	Annual return made up to 22 July 2015 with a full list of shareholders Statement of capital on 2015-07-25 GBP 4,000 (5 pages)
25 July 2015	Annual return made up to 22 July 2015 with a full list of shareholders Statement of capital on 2015-07-25 GBP 4,000 (5 pages)
2 May 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
2 May 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
4 September 2014	Annual return made up to 22 July 2014 with a full list of shareholders Statement of capital on 2014-09-04 GBP 4,000 (5 pages)
4 September 2014	Annual return made up to 22 July 2014 with a full list of shareholders Statement of capital on 2014-09-04 GBP 4,000 (5 pages)
30 April 2014	Total exemption small company accounts made up to 31 July 2013 (6 pages)
30 April 2014	Total exemption small company accounts made up to 31 July 2013 (6 pages)
16 August 2013	Annual return made up to 22 July 2013 with a full list of shareholders Statement of capital on 2013-08-16 GBP 4,000 (5 pages)
16 August 2013	Annual return made up to 22 July 2013 with a full list of shareholders Statement of capital on 2013-08-16 GBP 4,000 (5 pages)
18 June 2013	Total exemption small company accounts made up to 31 July 2012 (7 pages)
18 June 2013	Total exemption small company accounts made up to 31 July 2012 (7 pages)
6 September 2012	Annual return made up to 22 July 2012 with a full list of shareholders (5 pages)
6 September 2012	Annual return made up to 22 July 2012 with a full list of shareholders (5 pages)
1 May 2012	Total exemption small company accounts made up to 31 July 2011 (5 pages)
1 May 2012	Total exemption small company accounts made up to 31 July 2011 (5 pages)
17 August 2011	Annual return made up to 22 July 2011 with a full list of shareholders (5 pages)
17 August 2011	Annual return made up to 22 July 2011 with a full list of shareholders (5 pages)
17 August 2011	Director's details changed for Mr John Rimington on 22 July 2011 (2 pages)
17 August 2011	Director's details changed for Mr John Rimington on 22 July 2011 (2 pages)
30 April 2011	Total exemption small company accounts made up to 31 July 2010 (5 pages)
30 April 2011	Total exemption small company accounts made up to 31 July 2010 (5 pages)
21 September 2010	Annual return made up to 22 July 2010 with a full list of shareholders (5 pages)
21 September 2010	Director's details changed for Mr Bernard Mcwilliams on 22 July 2010 (2 pages)
21 September 2010	Annual return made up to 22 July 2010 with a full list of shareholders (5 pages)
21 September 2010	Director's details changed for Mr Bernard Mcwilliams on 22 July 2010 (2 pages)
30 April 2010	Total exemption small company accounts made up to 31 July 2009 (4 pages)
30 April 2010	Total exemption small company accounts made up to 31 July 2009 (4 pages)
14 October 2009	Annual return made up to 22 July 2009 with a full list of shareholders (4 pages)
14 October 2009	Annual return made up to 22 July 2009 with a full list of shareholders (4 pages)
13 May 2009	Total exemption small company accounts made up to 31 July 2008 (4 pages)
13 May 2009	Total exemption small company accounts made up to 31 July 2008 (4 pages)
21 November 2008	Return made up to 22/07/08; full list of members (4 pages)
21 November 2008	Location of debenture register (1 page)
21 November 2008	Location of register of members (1 page)
21 November 2008	Return made up to 22/07/08; full list of members (4 pages)
21 November 2008	Location of debenture register (1 page)
21 November 2008	Location of register of members (1 page)
29 July 2008	Total exemption small company accounts made up to 31 July 2007 (4 pages)
29 July 2008	Total exemption small company accounts made up to 31 July 2007 (4 pages)
1 September 2007	Return made up to 22/07/07; no change of members (7 pages)
1 September 2007	Return made up to 22/07/07; no change of members (7 pages)
8 June 2007	Total exemption small company accounts made up to 31 July 2006 (5 pages)
8 June 2007	Total exemption small company accounts made up to 31 July 2006 (5 pages)
25 August 2006	Return made up to 22/07/06; full list of members (7 pages)
25 August 2006	Return made up to 22/07/06; full list of members (7 pages)
1 June 2006	Total exemption small company accounts made up to 31 July 2005 (7 pages)
1 June 2006	Total exemption small company accounts made up to 31 July 2005 (7 pages)
9 August 2005	Return made up to 22/07/05; full list of members (7 pages)
9 August 2005	Return made up to 22/07/05; full list of members (7 pages)
7 June 2005	Total exemption small company accounts made up to 31 July 2004 (6 pages)
7 June 2005	Total exemption small company accounts made up to 31 July 2004 (6 pages)
6 August 2004	Return made up to 22/07/04; full list of members (7 pages)
6 August 2004	Return made up to 22/07/04; full list of members (7 pages)
5 July 2004	Total exemption small company accounts made up to 31 July 2003 (7 pages)
5 July 2004	Total exemption small company accounts made up to 31 July 2003 (7 pages)
16 September 2003	Return made up to 22/07/03; full list of members (7 pages)
16 September 2003	Return made up to 22/07/03; full list of members (7 pages)
22 May 2003	Total exemption small company accounts made up to 31 July 2002 (7 pages)
22 May 2003	Total exemption small company accounts made up to 31 July 2002 (7 pages)
15 August 2002	Total exemption small company accounts made up to 31 July 2001 (7 pages)
15 August 2002	Total exemption small company accounts made up to 31 July 2001 (7 pages)
7 August 2002	Return made up to 22/07/02; full list of members 363(287) ‐ Registered office changed on 07/08/02 (7 pages)
7 August 2002	Return made up to 22/07/02; full list of members 363(287) ‐ Registered office changed on 07/08/02 (7 pages)
23 July 2001	Return made up to 22/07/01; full list of members (6 pages)
23 July 2001	Return made up to 22/07/01; full list of members (6 pages)
1 June 2001	Accounts for a small company made up to 31 July 2000 (7 pages)
1 June 2001	Accounts for a small company made up to 31 July 2000 (7 pages)
23 August 2000	Return made up to 22/07/00; full list of members (6 pages)
23 August 2000	Return made up to 22/07/00; full list of members (6 pages)
11 May 2000	Declaration of satisfaction of mortgage/charge (2 pages)
11 May 2000	Declaration of satisfaction of mortgage/charge (2 pages)
14 March 2000	Accounts for a small company made up to 31 July 1999 (7 pages)
14 March 2000	Accounts for a small company made up to 31 July 1999 (7 pages)
25 August 1999	Return made up to 22/07/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
25 August 1999	Return made up to 22/07/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
16 November 1998	Accounts for a small company made up to 31 July 1998 (6 pages)
16 November 1998	Accounts for a small company made up to 31 July 1998 (6 pages)
26 July 1998	Return made up to 22/07/98; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
26 July 1998	Return made up to 22/07/98; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
1 April 1998	Accounts for a small company made up to 31 July 1997 (7 pages)
1 April 1998	Accounts for a small company made up to 31 July 1997 (7 pages)
29 July 1997	Return made up to 22/07/97; no change of members (6 pages)
29 July 1997	Return made up to 22/07/97; no change of members (6 pages)
9 May 1997	Accounts for a small company made up to 31 July 1996 (8 pages)
9 May 1997	Accounts for a small company made up to 31 July 1996 (8 pages)
20 September 1996	Return made up to 22/07/96; full list of members 363(288) ‐ Director resigned (6 pages)
20 September 1996	Director resigned (1 page)
20 September 1996	Director resigned (1 page)
20 September 1996	Return made up to 22/07/96; full list of members 363(288) ‐ Director resigned (6 pages)
20 September 1996	Director resigned (1 page)
20 September 1996	Director resigned (1 page)
30 May 1996	Particulars of mortgage/charge (3 pages)
30 May 1996	Particulars of mortgage/charge (3 pages)
21 May 1996	Accounts for a small company made up to 31 July 1995 (9 pages)
21 May 1996	Accounts for a small company made up to 31 July 1995 (9 pages)
16 May 1996	Declaration of satisfaction of mortgage/charge (2 pages)
16 May 1996	Declaration of satisfaction of mortgage/charge (2 pages)
15 September 1995	Return made up to 22/07/95; no change of members (4 pages)
15 September 1995	Return made up to 22/07/95; no change of members (4 pages)
24 May 1995	Accounts for a small company made up to 31 July 1994 (9 pages)
24 May 1995	Accounts for a small company made up to 31 July 1994 (9 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (3 pages)