M & S Property (leicester) started in year 2013 as Private Limited Company with registration number 08493686. The M & S Property (leicester) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at 18 - 22 Stoney Lane. Postal code: B25 8YP.
The company has one director. Charnpaul K., appointed on 17 April 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 - 22 Stoney Lane |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B25 8YP |
Country of origin | United Kingdom |
Registration Number | 08493686 |
Date of Incorporation | Wed, 17th Apr 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Charnpaul K. This PSC and has 75,01-100% shares.
Charnpaul K.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -4 793 | -4 465 | -6 301 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 87 | 44 | 129 | 86 | 8 810 | 422 | 1 565 | |||
Current Assets | 12 250 | 229 880 | 230 117 | 71 242 | 66 086 | 78 228 | 92 693 | 27 119 | ||
Debtors | 13 000 | 12 250 | 229 793 | 230 073 | 71 113 | 66 000 | 69 418 | 92 271 | 25 554 | |
Net Assets Liabilities | -6 301 | -9 425 | -11 124 | -11 148 | -11 330 | -10 509 | -21 714 | -19 530 | ||
Net Assets Liabilities Including Pension Asset Liability | -4 793 | -4 465 | -6 301 | |||||||
Other Debtors | 12 250 | 190 300 | 195 300 | 41 000 | 66 000 | 66 000 | 68 079 | |||
Property Plant Equipment | 105 050 | 102 907 | 100 765 | 98 622 | 101 664 | 106 905 | 104 078 | 168 460 | ||
Tangible Fixed Assets | 106 570 | 107 193 | 105 050 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 893 | -4 565 | -6 401 | |||||||
Shareholder Funds | -4 793 | -4 465 | -6 301 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 377 | 8 520 | 10 662 | 12 805 | 15 063 | 17 478 | 20 305 | 24 695 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 57 500 | 220 419 | 160 574 | 151 542 | 142 221 | 146 392 | 135 932 | 124 993 | ||
Creditors | 57 500 | 220 419 | 160 574 | 151 542 | 142 221 | 146 392 | 135 932 | 124 993 | ||
Creditors Due After One Year | 69 347 | 63 500 | 57 500 | |||||||
Creditors Due Within One Year | 42 016 | 61 158 | 66 101 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 143 | 2 142 | 2 143 | 2 258 | 2 415 | 2 827 | 4 390 | |||
Net Current Assets Liabilities | -111 363 | -48 158 | -53 851 | 108 087 | 48 685 | 41 772 | 29 227 | 28 978 | 10 140 | -62 997 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 58 684 | 101 803 | 163 337 | 19 105 | 16 948 | 25 280 | 52 020 | 57 051 | ||
Other Taxation Social Security Payable | 365 | 1 064 | 1 823 | 1 174 | 1 528 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 111 427 | 111 427 | 111 427 | 111 427 | 116 727 | 124 383 | 124 383 | 193 155 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 108 660 | 2 767 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 108 660 | 111 427 | ||||||||
Tangible Fixed Assets Depreciation | 2 090 | 4 234 | 6 377 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 090 | 2 144 | 2 143 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 300 | 7 656 | 68 772 | |||||||
Total Assets Less Current Liabilities | -4 793 | 59 035 | 51 199 | 210 994 | 149 450 | 140 394 | 130 891 | 135 883 | 114 218 | 105 463 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 1, 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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