Founded in 1984, Massilly (UK), classified under reg no. 01856541 is an active company. Currently registered at Unit 2 Hendy Industrial Estate Hendy SA4 0XP, Swansea the company has been in the business for fourty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Christine L., Patrick B.. Of them, Patrick B. has been with the company the longest, being appointed on 31 March 1992 and Christine L. has been with the company for the least time - from 2 December 1997. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2 Hendy Industrial Estate Hendy |
| Office Address2 | Near Pontarddulais |
| Town | Swansea |
| Post code | SA4 0XP |
| Country of origin | United Kingdom |
| Registration Number | 01856541 |
| Date of Incorporation | Wed, 17th Oct 1984 |
| Industry | Manufacture of light metal packaging |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 02 December 1997
Position: Director
Appointed: 31 March 1992
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Patrick B. The abovementioned PSC and has 75,01-100% shares.
Patrick B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 111 | 1 | 9 516 | 1 014 003 | ||
| Current Assets | 3 216 | 3 962 | 3 962 | 3 074 | 3 297 | 3 656 | 5 348 983 |
| Debtors | 1 469 | 1 813 | 2 587 | 1 400 | 1 482 | 2 563 | 2 200 460 |
| Other Debtors | 55 | 59 | 860 | 88 | 82 | 89 579 | 47 486 |
| Property Plant Equipment | 724 | 737 | 2 033 | 1 788 | 1 571 306 | 1 313 246 | |
| Total Inventories | 809 | 1 403 | 1 373 | 1 563 | 1 814 | 1 083 390 | 2 134 520 |
| Other | |||||||
| Audit Fees Expenses | 15 | 16 | 16 | 16 | 18 | 15 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 835 | 1 944 | 1 995 | 2 094 | 2 408 | 1 632 780 | 1 967 353 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 | 139 | |||||
| Administrative Expenses | 1 332 | 1 320 | 1 289 | 1 162 | 1 891 | 1 218 | 2 081 922 |
| Amounts Owed By Related Parties | 25 | 40 | 59 | 21 | 32 | ||
| Amounts Owed To Group Undertakings | 4 712 | 5 527 | 6 796 | 7 930 | 8 618 | 8 517 | 10 365 100 |
| Average Number Employees During Period | 32 | 28 | 31 | 28 | |||
| Bank Borrowings Overdrafts | 142 | 207 | 210 | 35 | 149 604 | ||
| Bank Overdrafts | 142 | 207 | 210 | 35 | 149 604 | ||
| Cost Sales | 4 646 | 5 680 | 5 940 | 6 104 | 5 526 | 7 389 | 6 716 888 |
| Creditors | 5 841 | 6 799 | 7 745 | 8 550 | 9 499 | 9 734 105 | 11 497 696 |
| Distribution Costs | 253 | 289 | 339 | 353 | 299 | 426 048 | 404 852 |
| Finished Goods Goods For Resale | 401 | 711 | 752 | 770 | 573 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 | 64 | 74 | 86 282 | 37 715 | ||
| Gross Profit Loss | 1 086 | 1 533 | 1 445 | 1 124 | 1 158 | 1 505 | 2 153 619 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 114 | 135 | 314 | 317 | 334 573 | |
| Interest Payable Similar Charges Finance Costs | 4 | 5 | 4 | 6 | 1 | 4 | 900 |
| Number Shares Issued Fully Paid | 1 540 | 1 540 | 1 540 | 1 540 | 1 540 | 1 540 | |
| Operating Profit Loss | -499 | -76 | -183 | -391 | -970 | -88 869 | -328 007 |
| Other Creditors | 127 | 202 | 117 | 146 | 137 | 319 977 | 249 897 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 382 | 8 380 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 | 36 | |||||
| Other Disposals Property Plant Equipment | 75 | 36 | |||||
| Other Operating Income Format1 | 62 | 50 303 | 5 148 | ||||
| Other Taxation Social Security Payable | 211 | 310 | 153 | 170 | 249 | 390 843 | 459 759 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -503 | -81 | -187 | -397 | -971 | -93 | -328 907 |
| Profit Loss On Ordinary Activities Before Tax | -503 | -81 | -187 | -397 | -971 | -92 800 | -328 907 |
| Property Plant Equipment Gross Cost | 2 611 | 2 668 | 2 732 | 4 127 | 4 196 | 3 204 | 3 280 599 |
| Raw Materials Consumables | 257 | 595 | 508 | 576 | 1 023 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 431 | 68 | 100 | 76 513 | |||
| Total Borrowings | 142 | 207 | 210 | 35 | |||
| Total Liabilities | 4 699 | 5 107 | 5 085 | 5 227 | 6 662 229 | ||
| Trade Creditors Trade Payables | 649 | 553 | 469 | 304 | 460 | 356 | 422 940 |
| Trade Debtors Trade Receivables | 1 389 | 1 714 | 1 668 | 1 291 | 1 368 | 2 473 | 2 152 974 |
| Turnover Revenue | 5 732 | 7 213 | 7 385 | 7 228 | 6 684 | 8 894 | 8 870 507 |
| Work In Progress | 151 | 97 | 113 | 217 | 218 | ||
| Employees Total | 34 | 32 | |||||
| Amounts Owed By Group Undertakings | 32 | ||||||
| Depreciation Expense Property Plant Equipment | 314 | 317 202 | 334 573 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 092 | ||||||
| Disposals Property Plant Equipment | 1 092 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 15 000 | 17 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (19 pages) |
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