Mss Performance started in year 2014 as Private Limited Company with registration number 08899578. The Mss Performance company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at Warden House, 37. Postal code: CO3 3LX.
The firm has 2 directors, namely John C., Nicholas M.. Of them, John C., Nicholas M. have been with the company the longest, being appointed on 18 February 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Warden House, 37 |
Office Address2 | Manor Road |
Town | Colchester |
Post code | CO3 3LX |
Country of origin | United Kingdom |
Registration Number | 08899578 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 28th March |
Company age | 10 years old |
Account next due date | Thu, 28th Dec 2023 (152 days after) |
Account last made up date | Mon, 28th Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John C. This PSC .
Nicholas M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-28 | 2020-03-28 | 2021-03-28 | 2022-03-28 | 2023-03-28 |
Net Worth | 3 806 | 6 028 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 | 31 993 | |||||||
Cash Bank On Hand | 31 993 | 484 | 1 237 | 8 160 | 2 058 | 52 866 | 5 849 | ||
Current Assets | 40 414 | 58 799 | 36 150 | 54 618 | 95 009 | 170 220 | 139 447 | 268 701 | 371 043 |
Debtors | 10 412 | 6 506 | 12 166 | 15 118 | 20 272 | 88 560 | 33 889 | 62 335 | 118 820 |
Intangible Fixed Assets | 16 000 | 12 000 | |||||||
Net Assets Liabilities | 36 061 | 38 977 | 68 810 | 89 608 | 84 383 | 71 566 | 164 183 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 806 | 6 028 | |||||||
Other Debtors | 6 506 | 2 471 | 750 | 500 | 58 584 | 11 835 | 20 485 | 64 157 | |
Property Plant Equipment | 68 853 | 64 690 | 54 731 | 31 866 | 88 277 | 89 329 | 105 093 | ||
Stocks Inventory | 30 000 | 20 300 | |||||||
Tangible Fixed Assets | 72 308 | 68 853 | |||||||
Total Inventories | 20 300 | 23 500 | 39 500 | 73 500 | 73 500 | 103 500 | 153 500 | 246 374 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 706 | 5 928 | |||||||
Shareholder Funds | 3 806 | 6 028 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 20 | 4 107 | 1 250 | 250 | 4 250 | 6 750 | 4 624 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 500 | 2 010 | 22 457 | 6 750 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 | 1 250 | 4 500 | 2 500 | 16 998 | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 23 762 | 38 708 | 54 783 | 78 969 | 104 539 | 131 146 | 136 759 | 157 179 | |
Average Number Employees During Period | 4 | 5 | 4 | 6 | 7 | 8 | |||
Bank Borrowings Overdrafts | 10 958 | 8 476 | 15 932 | 3 846 | 42 094 | 39 483 | 108 543 | ||
Creditors | 119 853 | 72 779 | 2 067 | 52 010 | 152 116 | 61 598 | 56 915 | 163 470 | |
Creditors Due Within One Year | 110 454 | 119 853 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 108 | 19 750 | 8 232 | ||||||
Disposals Property Plant Equipment | 4 013 | 80 000 | 24 454 | ||||||
Finance Lease Liabilities Present Value Total | 18 387 | 12 947 | 2 067 | 2 067 | 19 504 | 17 432 | 8 715 | ||
Fixed Assets | 88 308 | 80 853 | 72 690 | 58 731 | 31 866 | 88 277 | 89 329 | 105 093 | 86 198 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 946 | 16 075 | 25 294 | 25 570 | 26 607 | 25 363 | 28 652 | ||
Intangible Assets | 12 000 | 8 000 | 4 000 | ||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
Net Current Assets Liabilities | -70 040 | -61 054 | -36 629 | -17 687 | 42 999 | 18 104 | 68 982 | 35 718 | 207 573 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 741 | 35 492 | 21 160 | 10 070 | 105 642 | 19 883 | 79 171 | 59 059 | |
Other Taxation Social Security Payable | 4 771 | 5 513 | -4 387 | -12 815 | -61 360 | -23 995 | 14 918 | 48 408 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 92 615 | 103 398 | 109 514 | 110 835 | 192 816 | 220 475 | 241 852 | 243 377 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 055 | 16 773 | 12 330 | 12 330 | 12 330 | ||||
Provisions For Liabilities Charges | 14 462 | 13 771 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 81 527 | 11 088 | |||||||
Tangible Fixed Assets Cost Or Valuation | 81 527 | 92 615 | |||||||
Tangible Fixed Assets Depreciation | 9 219 | 23 762 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 219 | 14 543 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 783 | 6 116 | 5 334 | 81 981 | 27 659 | 101 377 | 25 979 | ||
Total Assets Less Current Liabilities | 18 268 | 19 799 | 36 061 | 41 044 | 74 865 | 106 381 | 158 311 | 140 811 | 293 771 |
Trade Creditors Trade Payables | 94 954 | 7 869 | 41 616 | 36 756 | 103 988 | 43 879 | 114 970 | 29 566 | |
Trade Debtors Trade Receivables | 9 695 | 14 368 | 19 772 | 29 976 | 22 054 | 41 850 | 54 663 | ||
Advances Credits Directors | 20 | 4 107 | |||||||
Advances Credits Made In Period Directors | 20 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to 2023/03/28 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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