M & S Commercials Limited in Radcliffe MANCHESTER

M & S Commercials Limited MANCHESTER

M & S Commercials started in year 1987 as Private Limited Company with registration number 02121124. The M & S Commercials company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Manchester at Unit 5, Bealey Industrial Estate Bealey Industrial Estate, Dumers Lane. Postal code: M26 2BD.

There is a single director in the firm at the moment - Dwight S., appointed on 22 May 1991. In addition, a secretary was appointed - Susan S., appointed on 21 November 2003. As of 30 April 2024, there was 1 ex director - David M.. There were no ex secretaries.

This company operates within the M26 2BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296178 . It is located at Unit H, Birch Industrial Estate, Heywood with a total of 3 carsand 3 trailers. It has two locations in the UK.

M & S Commercials Limited Address / Contact

Office Address	Unit 5, Bealey Industrial Estate Bealey Industrial Estate, Dumers Lane
Office Address2	Radcliffe
Town	Manchester
Post code	M26 2BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02121124
Date of Incorporation	Wed, 8th Apr 1987
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th September
Company age	37 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Susan S.

Position: Secretary

Appointed: 21 November 2003

Dwight S.

Position: Director

Appointed: 22 May 1991

David M.

Position: Director

Appointed: 22 May 1991

Resigned: 21 November 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Dwight S. The abovementioned PSC and has 75,01-100% shares.

Dwight S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	231 967	185 987	187 744	230 045	309 069	376 289

Balance Sheet
Cash Bank In Hand	51 570	37 986	28 005	8	5 010	18 226
Cash Bank On Hand						18 226	41 088	124 508	161 351	177 244	283 223	308 831
Current Assets	386 372	327 217	322 201	439 955	474 021	425 393	438 001	606 496	701 754	515 511	677 090	801 105
Debtors	328 790	282 116	287 261	432 742	461 356	399 202	389 188	473 673	531 730	330 280	385 444	483 398
Net Assets Liabilities						376 289	438 196	499 388	638 423	631 965	636 694	724 524
Net Assets Liabilities Including Pension Asset Liability	231 967	185 987	187 744	230 045	309 069	376 289
Other Debtors						4 361					12 049	526
Property Plant Equipment						383 350	382 913	360 611	358 189	371 589	364 795	343 439
Stocks Inventory	6 012	7 115	6 935	7 205	7 655	7 965
Tangible Fixed Assets	245 580	233 994	321 474	330 593	372 874	383 350
Total Inventories						7 965	7 725	8 315	8 673	7 987	8 423	8 876

Reserves/Capital
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	231 467	185 487	187 244	229 545	308 569	375 789
Shareholder Funds	231 967	185 987	187 744	230 045	309 069	376 289

Other
Accrued Liabilities Deferred Income						1 275	3 100	8 399	3 010	4 410	3 310	7 510
Accumulated Depreciation Impairment Property Plant Equipment						314 831	347 455	342 805	379 082	417 601	457 356	480 480
Average Number Employees During Period							39	39	35	38	39	36
Bank Borrowings								48 749	36 721	30 964	119 861	83 333
Bank Borrowings Overdrafts						5 345	7 269	12 927	13 111	13 111	1 666	18 333
Corporation Tax Payable						35 738	27 347	33 025	42 867	4 784	10 190	43 520
Creditors						87 745	71 777	48 958	38 891	32 073	92 675	65 000
Creditors Due After One Year	91 383	64 267	130 804	106 796	100 942	87 745
Creditors Due Within One Year	299 546	301 901	318 383	424 554	418 662	322 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 975	37 270		1 445		13 726
Disposals Property Plant Equipment							15 900	48 612		2 500		19 240
Finance Lease Liabilities Present Value Total						30 693	25 728	13 136	15 281	11 544	9 962	4 258
Finance Lease Payments Owing Minimum Gross						69 601	27 921	25 099	16 716	12 587	10 853	4 646
Future Finance Charges On Finance Leases						4 199	3 721	5 043	1 435	1 043	891	388
Future Minimum Lease Payments Under Non-cancellable Operating Leases						76 768	38 384
Increase Decrease In Property Plant Equipment							30 649	11 990		14 480
Increase From Depreciation Charge For Year Property Plant Equipment							36 599	32 620	36 277	39 964	39 755	36 850
Net Current Assets Liabilities	86 826	25 316	3 818	15 401	55 359	102 745	151 639	207 264	339 624	316 895	389 122	467 963
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid								500	500	500	500	500
Other Creditors						12 766	12 560	13 765	-2 621	10 776
Other Taxation Social Security Payable						17 412	16 711	27 671	31 071	19 577	21 021	22 999
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income							300	723	912	1 953	989	1 966
Property Plant Equipment Gross Cost						698 181	730 368	703 416	737 271	789 190	822 151	823 919
Provisions For Liabilities Balance Sheet Subtotal						22 061	24 579	19 529	20 499	24 446	24 548	21 878
Provisions For Liabilities Charges	9 056	9 056	6 744	9 153	18 222	22 061
Secured Debts	101 429	80 955	165 178	166 091	108 142	69 979
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		7 447	106 000	30 284	68 098	45 602
Tangible Fixed Assets Cost Or Valuation	457 780	463 627	561 628	584 481	652 579	698 181
Tangible Fixed Assets Depreciation	212 200	229 633	240 154	253 888	279 705	314 831
Tangible Fixed Assets Depreciation Charged In Period		17 433	16 647	20 354	25 817	35 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 126	6 620
Tangible Fixed Assets Disposals		1 600	7 999	7 431
Total Additions Including From Business Combinations Property Plant Equipment							48 087	21 660	33 855	54 419	32 961	21 008
Total Assets Less Current Liabilities	332 406	259 310	325 292	345 994	428 233	486 095	534 552	567 875	697 813	688 484	753 917	811 402
Trade Creditors Trade Payables						186 447	161 714	232 132	195 944	123 072	159 739	168 480
Trade Debtors Trade Receivables						394 841	388 888	472 950	530 818	328 327	372 406	480 906
Comprehensive Income Expense										-42 867
Dividends Paid										36 800	36 000	36 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										33 855
Profit Loss										30 342	40 729	123 830

Transport Operator Data

Unit H
Address	Birch Industrial Estate , Whittle Lane
City	Heywood
Post code	OL10 2SX
Vehicles	1
Trailers	1
Unit 5
Address	Bealey Industrial Estate , Dumers Lane , Radcliffe
City	Manchester
Post code	M26 2BD
Vehicles	2
Trailers	2

Company filings

Filing category

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