Founded in 2014, Manufacturing Services Investment, classified under reg no. 08869609 is an active company. Currently registered at Cumberland House SS2 6HZ, Southend-on-sea the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 6 directors, namely Lyndon D., Sean H. and Robin T. and others. Of them, Robert H. has been with the company the longest, being appointed on 6 March 2017 and Lyndon D. has been with the company for the least time - from 1 July 2023. As of 29 May 2024, there were 8 ex directors - Darren B., Peter D. and others listed below. There were no ex secretaries.
| Office Address | Cumberland House |
| Office Address2 | 24-28 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 08869609 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 07 January 2022
Position: Director
Appointed: 30 March 2019
Position: Director
Appointed: 06 July 2017
Position: Director
Appointed: 06 July 2017
Position: Director
Appointed: 06 March 2017
The register of PSCs who own or control the company includes 4 names. As BizStats identified, there is Ian H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Georgina H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darren B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Ian H.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgina H.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren B.
| Notified on | 22 February 2019 |
| Ceased on | 11 September 2019 |
| Nature of control: |
significiant influence or control |
Timothy R.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 607 752 | 1 228 982 | 864 184 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 854 | 5 999 | |||
| Current Assets | 4 007 947 | 9 026 467 | 9 061 369 | 6 592 920 | 6 464 089 |
| Debtors | 1 184 | 3 315 | 234 659 | 872 516 | |
| Net Assets Liabilities | 11 997 418 | 11 359 745 | |||
| Other Debtors | 84 224 | 323 054 | |||
| Total Inventories | 8 570 560 | 7 736 578 | |||
| Cash Bank In Hand | 4 837 | 5 670 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 607 752 | 1 228 982 | 864 184 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 800 | 1 800 | |||
| Profit Loss Account Reserve | -393 248 | -772 018 | |||
| Shareholder Funds | 1 607 752 | 1 228 982 | 864 184 | ||
| Other | |||||
| Audit Fees Expenses | 30 350 | 32 500 | |||
| Fees For Non-audit Services | 21 625 | 14 500 | |||
| Other Non-audit Services Fees | 10 625 | 6 000 | |||
| Taxation Compliance Services Fees | 11 000 | 8 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 113 183 | 1 416 499 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 761 | 12 134 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 280 490 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 982 | ||||
| Administration Support Average Number Employees | 76 | 76 | |||
| Administrative Expenses | 7 930 013 | 8 493 162 | |||
| Amortisation Expense Intangible Assets | 1 510 658 | 1 622 293 | |||
| Amounts Owed By Related Parties | 6 502 615 | 6 443 664 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 81 | 84 | |||
| Balances With Banks | 6 854 | 5 999 | |||
| Bank Borrowings | 5 000 000 | 5 000 000 | |||
| Bank Overdrafts | 623 288 | ||||
| Cash Cash Equivalents Cash Flow Value | 2 767 168 | ||||
| Comprehensive Income Expense | 95 352 | -2 873 697 | |||
| Corporation Tax Recoverable | 36 156 | ||||
| Cost Sales | 20 107 394 | 18 580 941 | |||
| Creditors | 5 000 000 | 5 623 288 | |||
| Current Tax For Period | 93 602 | -36 536 | |||
| Deferred Tax Asset Debtors | 74 166 | 143 995 | |||
| Deferred Tax Assets | 74 167 | 291 998 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 21 298 | -69 828 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -19 652 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 101 892 | -69 828 | |||
| Depreciation Amortisation Expense | 1 582 564 | 1 702 208 | |||
| Depreciation Expense Property Plant Equipment | 71 906 | 79 915 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 475 | ||||
| Disposals Property Plant Equipment | -12 629 | ||||
| Fixed Assets | 8 161 681 | 6 746 791 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -20 949 | -20 277 | |||
| Further Item Creditors Component Total Creditors | 101 524 | 79 503 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 776 | 198 960 | |||
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | 592 | 27 502 | |||
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 9 651 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 645 004 | 715 365 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 43 671 | 530 938 | |||
| Gain Loss In Cash Flows From Change In Inventories | 3 769 573 | -833 982 | |||
| Gain Loss On Disposals Property Plant Equipment | 9 651 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -69 599 | 16 029 | |||
| Gross Profit Loss | 8 710 011 | 5 954 407 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -25 046 | 57 995 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 911 342 | -694 267 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -4 568 | 27 502 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 607 | -41 731 | |||
| Increase Decrease In Net Debt From Cash Flows | -646 489 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 303 316 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 848 | ||||
| Intangible Assets | 715 823 | 692 997 | |||
| Intangible Assets Gross Cost | 1 829 006 | 2 109 496 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 785 | 11 630 | |||
| Interest Income On Bank Deposits | 434 | 1 091 | |||
| Interest Paid Classified As Financing Activities | -507 785 | -11 630 | |||
| Interest Paid Classified As Operating Activities | 507 785 | 511 630 | |||
| Interest Payable Similar Charges Finance Costs | 507 785 | 511 630 | |||
| Interest Received Classified As Investing Activities | 434 | 1 091 | |||
| Interest Received Classified As Operating Activities | 434 | 1 091 | |||
| Investments Fixed Assets | 10 583 579 | 10 583 579 | |||
| Investments In Subsidiaries | 10 583 579 | 10 583 579 | |||
| Minimum Operating Lease Payments Recognised As Expense | 120 518 | 97 748 | |||
| Net Cash Flows From Used In Financing Activities | -528 734 | -531 907 | |||
| Net Cash Flows From Used In Investing Activities | -1 601 976 | -276 576 | |||
| Net Cash Flows From Used In Operating Activities | -780 632 | 114 216 | |||
| Net Cash Generated From Operations | -805 678 | 172 211 | |||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 362 562 | -846 198 | |||
| Net Current Assets Liabilities | 4 006 952 | 9 027 382 | 9 061 784 | 6 413 839 | 6 399 454 |
| Net Debt Funds | -2 451 778 | -3 098 267 | |||
| Nominal Value Allotted Share Capital | 1 675 | 1 675 | |||
| Number Shares Issued Fully Paid | 167 454 | 167 454 | |||
| Operating Profit Loss | 779 998 | -2 538 755 | |||
| Other Comprehensive Income Expense Net Tax | 592 | 27 502 | |||
| Other Creditors | 4 592 | 5 018 | |||
| Other Departments Average Number Employees | 5 | 8 | |||
| Other Employee Expense | 82 164 | 37 258 | |||
| Other Finance Costs | 500 000 | 500 000 | |||
| Other Interest Receivable Similar Income Finance Income | 434 | 1 091 | |||
| Other Inventories | 8 570 560 | 7 736 578 | |||
| Other Payables Accrued Expenses | 173 088 | 58 521 | |||
| Other Remaining Borrowings | 196 926 | 174 904 | |||
| Par Value Share | 0 | 0 | 0 | ||
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -1 668 184 | ||||
| Pension Costs Defined Contribution Plan | 57 957 | 49 576 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments | 9 285 | 14 426 | |||
| Proceeds From Sales Investment Properties | 476 129 | ||||
| Proceeds From Sales Property Plant Equipment | 10 805 | ||||
| Profit Loss | -465 977 | -637 673 | |||
| Profit Loss Attributable To Owners Parent | 94 760 | -2 901 199 | |||
| Profit Loss On Ordinary Activities Before Tax | 272 647 | -3 049 294 | |||
| Property Plant Equipment Gross Cost | 40 624 | 27 995 | |||
| Purchase Intangible Assets | -279 092 | -280 490 | |||
| Purchase Property Plant Equipment | -131 263 | -7 982 | |||
| Repayments Borrowings Classified As Financing Activities | -500 000 | ||||
| Revenue From Sale Goods | 28 817 405 | 24 535 348 | |||
| Social Security Costs | 254 407 | 292 597 | |||
| Staff Costs Employee Benefits Expense | 2 740 873 | 3 205 984 | |||
| Taxation Social Security Payable | 1 401 | 1 096 | |||
| Tax Decrease From Utilisation Tax Losses | 381 291 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -9 544 | ||||
| Tax Expense Credit Applicable Tax Rate | 51 803 | -579 366 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -36 536 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 235 791 | -71 416 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 754 | 272 126 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 6 909 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 6 589 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 177 887 | -148 095 | |||
| Total Assets Less Current Liabilities | 4 006 952 | 9 027 382 | 9 061 784 | 16 997 418 | 16 983 033 |
| Total Borrowings | 5 000 000 | 5 798 192 | |||
| Total Operating Lease Payments | 120 517 | 97 748 | |||
| Trade Creditors Trade Payables | 3 909 890 | 2 829 859 | |||
| Trade Debtors Trade Receivables | 4 512 | ||||
| Turnover Revenue | 4 044 028 | 3 599 072 | |||
| Wages Salaries | 2 346 345 | 2 826 553 | |||
| Company Contributions To Money Purchase Plans Directors | 1 321 | 1 321 | |||
| Director Remuneration | 180 977 | 255 000 | |||
| Creditors Due After One Year | 2 399 200 | 7 798 400 | 8 197 600 | ||
| Creditors Due Within One Year | 995 | 2 400 | 2 900 | ||
| Current Asset Investments | 4 001 926 | 9 020 797 | |||
| Number Shares Allotted | 80 000 | 80 000 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 315 | 3 315 | |||
| Secured Debts | 2 000 000 | 7 798 400 | |||
| Share Capital Allotted Called Up Paid | 800 | 800 | |||
| Share Premium Account | 1 999 200 | 1 999 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 19th, January 2024 |
accounts | Free Download (40 pages) |
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