Mss Group started in year 2005 as Private Limited Company with registration number 05486864. The Mss Group company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cheshire at Spring Lodge 172 Chester Road. Postal code: WA6 0AR. Since Friday 2nd June 2006 Mss Group Limited is no longer carrying the name Dixon Mayne Investments.
Currently there are 4 directors in the the company, namely Claire E., Alasdair R. and Abigail D. and others. In addition one secretary - Sally E. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jonathan J. who worked with the the company until 10 June 2022.
| Office Address | Spring Lodge 172 Chester Road |
| Office Address2 | Helsby |
| Town | Cheshire |
| Post code | WA6 0AR |
| Country of origin | United Kingdom |
| Registration Number | 05486864 |
| Date of Incorporation | Tue, 21st Jun 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 10 June 2022
Position: Secretary
Appointed: 10 June 2022
Position: Director
Appointed: 10 June 2022
Position: Director
Appointed: 10 June 2022
Position: Director
Appointed: 21 June 2005
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Rsk Environment Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Robert L. This PSC owns 25-50% shares. Moving on, there is William M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.
Rsk Environment Limited
65 Sussex Street, Glasgow, G41 1DX, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Company House Register |
| Registration number | Sc115530 |
| Notified on | 10 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert L.
| Notified on | 6 April 2016 |
| Ceased on | 10 June 2022 |
| Nature of control: |
25-50% shares |
William M.
| Notified on | 6 April 2016 |
| Ceased on | 10 June 2022 |
| Nature of control: |
50,01-75% shares |
| Dixon Mayne Investments | June 2, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Debtors | 459 928 | 459 928 | 459 928 | 459 928 | 459 928 | 459 931 |
| Net Assets Liabilities | 544 247 | 535 973 | ||||
| Total Inventories | 65 899 | 44 181 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 |
| Accumulated Amortisation Impairment Intangible Assets | 1 475 682 | 1 608 687 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 783 662 | 948 873 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 153 871 | |||||
| Administrative Expenses | 5 290 342 | 6 135 409 | ||||
| Amounts Owed To Group Undertakings | 1 384 583 | 1 842 182 | 1 994 884 | 2 113 301 | 2 231 718 | 2 231 718 |
| Amounts Recoverable On Contracts | 515 349 | 208 052 | ||||
| Average Number Employees During Period | 418 | 481 | 554 | |||
| Bank Borrowings | 90 036 | 30 861 | ||||
| Bank Borrowings Overdrafts | 30 861 | 30 861 | ||||
| Cash Cash Equivalents | 4 988 131 | 7 106 486 | 10 312 177 | |||
| Comprehensive Income Expense | 4 658 901 | 3 590 703 | ||||
| Corporation Tax Payable | 1 122 330 | 885 342 | ||||
| Corporation Tax Recoverable | 43 682 | 229 253 | ||||
| Cost Sales | 20 063 332 | 22 693 984 | ||||
| Creditors | 30 861 | 233 333 | 2 113 301 | 2 231 718 | 2 233 468 | 2 233 468 |
| Current Tax For Period | 1 118 374 | 882 077 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -408 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 086 | 17 766 | ||||
| Dividends Paid Classified As Financing Activities | -164 950 | -278 500 | -5 000 | -400 000 | -137 500 | -150 000 |
| Finance Lease Liabilities Present Value Total | 92 879 | 61 051 | ||||
| Finance Lease Payments Owing Minimum Gross | 82 572 | 65 938 | ||||
| Finished Goods Goods For Resale | 65 899 | 44 181 | ||||
| Further Item Creditors Component Total Creditors | 233 333 | 116 667 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -19 154 | |||||
| Gain Loss On Disposals Property Plant Equipment | 35 666 | |||||
| Government Grant Income | 39 764 | 7 515 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -56 301 | -19 154 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 133 005 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 211 | |||||
| Intangible Assets | 10 286 | 11 345 | 701 751 | 568 746 | ||
| Intangible Assets Gross Cost | 2 177 433 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 831 | 9 554 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 055 | 7 200 | ||||
| Interest Income On Bank Deposits | 2 257 | |||||
| Interest Paid Classified As Operating Activities | -29 690 | -23 567 | ||||
| Interest Payable Similar Charges Finance Costs | 29 690 | 23 567 | ||||
| Interest Received Classified As Investing Activities | -2 257 | |||||
| Investments Fixed Assets | 1 560 688 | 2 300 838 | 2 300 838 | 2 300 838 | 2 300 838 | 2 300 838 |
| Investments In Subsidiaries | 1 560 688 | 2 300 838 | 2 300 838 | 2 300 838 | 2 300 838 | 2 300 838 |
| Issue Equity Instruments | 3 | |||||
| Net Current Assets Liabilities | -985 580 | -1 531 532 | -1 653 373 | -1 771 790 | -1 773 540 | -1 773 537 |
| Net Finance Income Costs | 2 257 | |||||
| Other Creditors | 116 667 | 116 667 | 116 667 | 2 673 463 | 2 770 068 | |
| Other Interest Receivable Similar Income Finance Income | 2 257 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 388 789 | 337 901 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 101 948 | 131 290 | ||||
| Profit Loss | 150 539 | 270 226 | -175 | 398 250 | 135 750 | 150 000 |
| Property Plant Equipment Gross Cost | 1 141 304 | 1 295 175 | ||||
| Social Security Costs | 1 308 730 | 1 407 502 | ||||
| Staff Costs Employee Benefits Expense | 15 944 254 | 17 447 496 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 82 728 | 81 340 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -43 274 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 48 877 | 33 078 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 083 159 | 880 689 | ||||
| Total Assets Less Current Liabilities | 575 108 | 769 306 | 529 048 | 527 298 | 527 301 | |
| Total Current Tax Expense Credit | 1 062 073 | 882 077 | ||||
| Total Deferred Tax Expense Credit | 21 086 | -1 388 | ||||
| Trade Creditors Trade Payables | 1 876 862 | 1 528 453 | ||||
| Trade Debtors Trade Receivables | 8 130 245 | 7 029 610 | ||||
| Turnover Revenue | 31 048 506 | 33 310 509 | ||||
| Wages Salaries | 14 246 735 | 15 702 093 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 19th, February 2024 |
accounts | Free Download (37 pages) |
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