M S Homes started in year 2014 as Private Limited Company with registration number 09317147. The M S Homes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hale at Shiv House. Postal code: WA14 2EX.
The company has 2 directors, namely Shiromani R., Margo F.. Of them, Shiromani R., Margo F. have been with the company the longest, being appointed on 18 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Shiv House |
Office Address2 | 42 Hale Road |
Town | Hale |
Post code | WA14 2EX |
Country of origin | United Kingdom |
Registration Number | 09317147 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 900 | 5 736 | 765 | 14 | 353 | 45 | 32 | |
Current Assets | 900 | 31 709 | 26 357 | 25 141 | 27 790 | 24 604 | 21 113 | 21 152 |
Debtors | 27 295 | 25 592 | 25 141 | 27 776 | 24 251 | 21 068 | 21 120 | |
Net Assets Liabilities | -6 350 | -34 469 | -41 149 | -42 501 | -39 138 | -48 324 | -51 496 | -46 891 |
Other Debtors | 34 | 34 | 34 | |||||
Property Plant Equipment | 136 861 | 150 096 | 144 297 | 144 297 | 144 297 | 144 297 | 144 297 | 144 297 |
Cash Bank In Hand | 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 350 | |||||||
Tangible Fixed Assets | 136 861 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 450 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 235 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 24 217 | 21 068 | 19 594 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 105 021 | 105 027 | 105 027 | 104 449 | 110 449 | 110 130 | 105 564 | |
Bank Overdrafts | 105 000 | 105 021 | 136 | |||||
Creditors | 105 500 | 105 372 | 450 | 586 | 450 | 450 | 450 | 450 |
Net Current Assets Liabilities | -143 211 | -73 663 | 25 907 | 24 555 | 27 340 | 24 154 | 20 663 | 20 702 |
Other Creditors | 500 | 351 | 106 326 | 106 326 | 106 326 | 106 326 | 106 326 | 106 326 |
Property Plant Equipment Gross Cost | 136 861 | 150 096 | 144 297 | 144 297 | 144 297 | 144 297 | 144 297 | 144 297 |
Total Assets Less Current Liabilities | 32 261 | 76 433 | 170 204 | 168 852 | 171 637 | 168 451 | 164 960 | 164 999 |
Trade Creditors Trade Payables | 38 611 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
Trade Debtors Trade Receivables | 27 295 | 25 592 | 25 107 | 27 742 | 1 526 | |||
Capital Employed | -6 350 | |||||||
Creditors Due Within One Year | 144 111 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 136 861 | |||||||
Tangible Fixed Assets Cost Or Valuation | 136 861 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy