Website & contact details
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- The site of this company’s group or brand.
Modplan Limited
- Incorporated
- 23 March 1984 (42 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Imperial BuildingsBridge Street West EndAbercarnNP11 4SB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Sachs, Heidi
Secretary · Appointed 24 April 2012
Director · Appointed 1 June 2001
British
Born November 1965
Director
British
Born August 1953 (73)
Officer history (4 former)
17 July 2020
Resigned Edwards, Brian Thomas as Director
26 June 2020
1 July 2013
Appointed Edwards, Brian Thomas as Director
24 April 2012
Appointed Sachs, Heidi as Secretary
24 April 2012
1 April 2004
1 June 2001
1 May 2000
1 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 09999127
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Modplan Limited This company Owns 75–100% of shares
Versatile Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £5,406,918
- Cash
- £1,696,173
- Profit Before Tax
- £702,545
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,804,753 | £2,631,147 | £2,938,473 | £2,912,635 | £2,358,549 | £1,913,426 | £2,163,706 |
| Current Assets | £6,566,121 | £6,174,934 | £6,136,151 | £5,228,213 | £6,256,022 | £3,970,322 | £3,822,104 |
| Debtors | £3,158,315 | £3,043,185 | £2,935,376 | £2,984,972 | £3,515,616 | £2,683,624 | £2,498,868 |
| Cash | £1,696,173 | £1,844,093 | £1,811,129 | £601,152 | £1,209,291 | £19,349 | £16,446 |
| Creditors (< 1 year) | £3,141,102 | £3,156,838 | £3,422,974 | £2,385,577 | £3,857,439 | £2,982,134 | £4,022,741 |
| Creditors (> 1 year) | £328,952 | £276,868 | £636,003 | £878,733 | £762,271 | £618,226 | £227,846 |
| Net Current Assets | £3,425,019 | £3,018,096 | £2,713,177 | £2,842,636 | £2,398,583 | £988,188 | (£200,637) |
| Net Assets | £5,406,918 | £4,906,597 | £4,532,147 | £4,395,254 | £3,663,337 | £2,102,414 | £1,576,901 |
| Shareholder Funds | £5,406,918 | £4,906,597 | £4,532,147 | £4,395,254 | £3,663,337 | £2,102,414 | £1,576,901 |
| Turnover | £26,115,756 | £25,174,006 | £16,795,488 | £17,481,955 | |||
| Cost of Sales | £17,364,510 | £18,246,543 | £20,125,914 | £18,526,990 | £13,347,191 | £13,296,719 | |
| Gross Profit | £5,989,842 | £6,647,016 | £3,448,297 | £4,185,236 | |||
| Admin Expenses | £5,045,326 | £4,755,830 | £4,890,468 | £4,934,472 | £4,654,591 | £3,587,524 | £4,049,027 |
| Staff Costs | £7,599,221 | £6,625,198 | £6,584,755 | £6,693,916 | £6,096,468 | £5,100,160 | £4,966,566 |
| Operating Profit | £1,063,719 | £2,158,884 | £720,530 | £185,257 | |||
| Profit Before Tax | £702,545 | £501,561 | £150,757 | £863,728 | £2,027,845 | £606,838 | £66,209 |
| Tax | £202,224 | £127,111 | £13,864 | £131,811 | £466,922 | £81,325 | £20,061 |
| Profit for Period | £500,321 | £374,450 | £136,893 | £731,917 | £1,560,923 | £525,513 | £46,148 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 2 July 2025 | Full accounts | 31 December 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 29 May 2025 | Satisfaction of a charge in full |
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