Msg (preston) started in year 2014 as Private Limited Company with registration number 09290324. The Msg (preston) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leyland at Rostrevor. Postal code: PR26 7ST.
There is a single director in the company at the moment - Kerry G., appointed on 31 October 2014. In addition, a secretary was appointed - Martin G., appointed on 31 October 2014. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rostrevor |
| Office Address2 | Paradise Lane |
| Town | Leyland |
| Post code | PR26 7ST |
| Country of origin | United Kingdom |
| Registration Number | 09290324 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (87 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 31 October 2014
Position: Director
Appointed: 31 October 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Martin G. The abovementioned PSC and has 50,01-75% shares.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 13 058 | 25 164 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 899 | 82 941 | 60 100 | |||||
| Current Assets | 19 740 | 32 858 | 63 947 | 48 890 | 49 142 | 78 994 | 82 941 | 70 968 |
| Debtors | 6 150 | 19 608 | 7 095 | 10 868 | ||||
| Net Assets Liabilities | 11 429 | 8 217 | 3 688 | |||||
| Other Debtors | 3 200 | |||||||
| Property Plant Equipment | 7 643 | 6 115 | 6 115 | |||||
| Cash Bank In Hand | 13 590 | 13 250 | ||||||
| Tangible Fixed Assets | 640 | 616 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 058 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 13 057 | 25 163 | ||||||
| Shareholder Funds | 13 058 | 25 164 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 870 | 6 398 | 6 398 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | ||||
| Bank Overdrafts | 25 000 | 25 000 | 19 676 | |||||
| Creditors | 8 310 | 36 104 | 29 053 | 46 915 | 75 208 | 80 839 | 73 395 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 528 | |||||||
| Net Current Assets Liabilities | 12 418 | 24 548 | 27 843 | 19 837 | 2 227 | 3 786 | 2 102 | -2 427 |
| Other Creditors | 41 947 | 50 745 | 50 593 | |||||
| Property Plant Equipment Gross Cost | 12 513 | 12 513 | 12 513 | |||||
| Taxation Social Security Payable | 5 391 | 2 695 | 726 | |||||
| Trade Creditors Trade Payables | 2 870 | 2 399 | 2 400 | |||||
| Trade Debtors Trade Receivables | 7 095 | 7 668 | ||||||
| Amount Specific Advance Or Credit Directors | 19 608 | 4 957 | 10 145 | 36 699 | 33 853 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 19 608 | 9 457 | 12 898 | 8 393 | 17 866 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 108 | 28 000 | 34 947 | 15 020 | ||||
| Creditors Due Within One Year | 7 322 | 8 310 | ||||||
| Debtors Due After One Year | 6 150 | |||||||
| Fixed Assets | 616 | 493 | 2 893 | 6 554 | 7 643 | |||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 800 | 170 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 970 | ||||||
| Tangible Fixed Assets Depreciation | 160 | 354 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 160 | 194 | ||||||
| Total Assets Less Current Liabilities | 13 058 | 25 164 | 28 336 | 22 730 | 8 781 | 11 429 | ||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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