Ms Construction (oldham) Ltd is a private limited company registered at Chichester House, 2 Chichester Street, Rochdale OL16 2AX. Its net worth is valued to be roughly -8354 pounds, and the fixed assets belonging to the company total up to 19125 pounds. Incorporated on 2010-08-05, this 13-year-old company is run by 1 director.
Director Sultan M., appointed on 05 August 2010.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-07-17 and the date for the next filing is 2024-07-31. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Chichester House |
| Office Address2 | 2 Chichester Street |
| Town | Rochdale |
| Post code | OL16 2AX |
| Country of origin | United Kingdom |
| Registration Number | 07336862 |
| Date of Incorporation | Thu, 5th Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 05 August 2010
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Sultan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sultan M.
| Notified on | 24 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 646 | -1 216 | -35 987 | -90 839 | -109 204 | -130 383 | |||||||
| Balance Sheet | |||||||||||||
| Net Assets Liabilities | -130 383 | -139 321 | -96 118 | -61 704 | -33 154 | -16 630 | |||||||
| Property Plant Equipment | 10 495 | 7 871 | 5 429 | 11 812 | 8 858 | 6 643 | 4 981 | ||||||
| Total Inventories | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 3 500 | 3 500 | 3 500 | |||||
| Cash Bank In Hand | 200 | 302 | 1 143 | 100 | |||||||||
| Cash Bank On Hand | 448 | 16 818 | 3 107 | 270 | 4 948 | ||||||||
| Current Assets | 110 303 | 67 057 | 20 878 | 18 442 | 15 000 | 21 000 | 22 448 | 16 000 | 32 818 | 6 607 | 10 509 | 43 887 | |
| Debtors | 94 103 | 58 755 | 2 235 | 842 | 5 000 | 6 000 | 6 739 | 35 439 | |||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 646 | -1 216 | -35 987 | -90 839 | -109 204 | -130 383 | |||||||
| Stocks Inventory | 16 000 | 8 000 | 17 500 | 17 500 | 15 000 | 16 000 | |||||||
| Tangible Fixed Assets | 10 125 | 7 594 | 5 696 | 4 557 | 13 119 | 10 495 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 546 | -1 316 | -36 087 | -90 939 | -109 304 | -130 483 | |||||||
| Shareholder Funds | 646 | -1 216 | -35 987 | -90 839 | -109 204 | -130 383 | |||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 730 | 16 354 | 18 796 | 22 733 | 25 687 | 27 902 | 29 564 | 30 810 | |||||
| Average Number Employees During Period | 7 | 10 | 10 | 9 | 4 | 4 | 4 | 7 | |||||
| Creditors | 160 878 | 171 256 | 169 463 | 176 248 | 20 000 | 19 290 | 15 031 | 11 025 | |||||
| Fixed Assets | 19 125 | 15 594 | 12 696 | 10 557 | 18 119 | 14 495 | 10 871 | 7 429 | 12 812 | 8 858 | 6 643 | 4 981 | 3 735 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 624 | 2 442 | 3 937 | 2 215 | 1 662 | 1 246 | |||||||
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | -18 479 | -4 587 | -43 127 | -95 840 | -127 323 | -144 878 | -150 256 | -147 015 | -160 248 | -84 976 | -49 057 | -23 104 | -9 340 |
| Property Plant Equipment Gross Cost | 24 225 | 24 225 | 24 225 | 34 545 | 34 545 | 34 545 | 34 545 | ||||||
| Bank Borrowings Overdrafts | 15 342 | 24 016 | 2 859 | 19 290 | 15 031 | 11 025 | |||||||
| Corporation Tax Payable | 89 | 89 | |||||||||||
| Creditors Due After One Year | 12 223 | 5 556 | 5 556 | ||||||||||
| Creditors Due Within One Year | 128 782 | 71 644 | 64 005 | 114 282 | 142 323 | 160 878 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||||||
| Merchandise | 16 000 | 16 000 | 16 000 | 16 000 | 3 500 | 3 500 | 3 500 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 48 877 | 24 427 | |||||||||||
| Other Taxation Social Security Payable | 644 | 650 | 689 | 747 | 656 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 544 | ||||||||||||
| Prepayments Accrued Income | 7 323 | ||||||||||||
| Profit Loss | -201 | -7 850 | 34 414 | 28 550 | 16 524 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 500 | 13 500 | |||||||||||
| Tangible Fixed Assets Depreciation | 3 375 | 5 906 | 7 804 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 531 | 1 898 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 320 | ||||||||||||
| Total Assets Less Current Liabilities | 646 | 11 007 | -30 431 | -85 283 | -109 204 | -139 385 | -139 586 | -147 436 | -76 118 | -42 414 | -18 123 | -5 605 | |
| Trade Creditors Trade Payables | 71 380 | 103 576 | 103 462 | 46 223 | 33 433 | 20 028 | 44 442 | ||||||
| Trade Debtors Trade Receivables | 5 000 | 6 000 | |||||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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