Founded in 2010, Msg Developments LLP, classified under reg no. OC357921 is an active company. Currently registered at Munro House Ringtail Court L40 8LB, Burscough the company has been in the business for fourteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Munro House Ringtail Court |
Office Address2 | Burscough Industrial Estate |
Town | Burscough |
Post code | L40 8LB |
Country of origin | United Kingdom |
Registration Number | OC357921 |
Date of Incorporation | Wed, 15th Sep 2010 |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Anthony S. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Jason G. This PSC and has 25-50% voting rights.
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Jason G.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 706 | 4 539 | 45 063 | 7 608 | 20 265 | 22 671 | 6 186 | 11 768 |
Current Assets | 1 356 | 7 306 | 48 467 | 8 467 | 21 301 | 26 652 | 11 186 | 13 768 |
Debtors | 650 | 2 767 | 3 404 | 859 | 1 036 | 3 981 | 5 000 | 2 000 |
Net Assets Liabilities | 96 191 | 104 340 | 209 125 | 211 323 | 240 069 | 270 144 | 274 053 | 269 632 |
Property Plant Equipment | 775 037 | 765 356 | 875 813 | 866 132 | 856 451 | 850 000 | 850 000 | 850 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 362 | 29 043 | 38 724 | 48 405 | 58 086 | 64 537 | 64 537 | 64 537 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 567 589 | 549 991 | 625 846 | 589 283 | 564 294 | 545 331 | 514 550 | 488 987 |
Bank Borrowings Overdrafts | 438 178 | 519 785 | 519 785 | |||||
Bank Overdrafts | 20 279 | 20 762 | 26 515 | 39 175 | 39 175 | 39 175 | 39 175 | 54 332 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 729 862 | 729 862 | 729 862 | 729 862 | 729 862 | 729 862 | 729 862 | |
Creditors | 20 279 | 20 762 | 26 515 | 66 293 | 65 689 | 53 477 | 57 183 | 89 749 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 681 | 9 681 | 9 681 | 9 681 | 6 451 | |||
Net Current Assets Liabilities | -18 923 | -13 456 | 21 952 | -57 826 | -44 388 | -26 825 | -45 997 | -75 981 |
Other Creditors | 92 334 | 97 569 | 62 794 | 27 118 | 26 514 | 14 302 | 18 008 | 35 417 |
Property Plant Equipment Gross Cost | 794 399 | 794 399 | 914 537 | 914 537 | 914 537 | 914 537 | 914 537 | 914 537 |
Total Assets Less Current Liabilities | 756 114 | 751 900 | 897 765 | 808 306 | 812 063 | 823 175 | 804 003 | 774 019 |
Total Increase Decrease From Revaluations Property Plant Equipment | 120 138 | |||||||
Trade Debtors Trade Receivables | 650 | 2 767 | 3 404 | 859 | 1 036 | 3 981 | 5 000 | 2 000 |
Type | Category | Free download | |
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LLAA01 |
Extension of previous accouting period to March 31, 2024 filed on: 2nd, May 2024 |
accounts | Free Download (1 page) |
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