M S Construction And Son Limited is a private limited company located at 6 Rolt Crescent, Middlewich CW10 0BJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Mark S., appointed on 25 October 2017.
The company is categorised as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2022-10-24 and the date for the following filing is 2023-11-07. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 6 Rolt Crescent |
| Town | Middlewich |
| Post code | CW10 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 11031616 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 October 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 25 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 932 | 3 143 | 513 | ||
| Current Assets | 5 621 | 4 557 | 4 291 | 1 730 | |
| Debtors | 488 | 5 621 | 3 625 | 1 148 | 1 217 |
| Net Assets Liabilities | -12 | 1 470 | 85 | -5 026 | -4 717 |
| Other Debtors | 488 | 2 255 | 2 471 | 1 100 | 1 217 |
| Property Plant Equipment | 3 850 | 3 369 | 2 948 | 15 798 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 031 | 1 452 | 5 402 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 400 | 16 800 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 2 491 | ||||
| Creditors | 500 | 8 001 | 7 841 | 12 265 | 15 712 |
| Finance Lease Liabilities Present Value Total | 3 150 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 481 | 421 | 3 950 | |
| Net Current Assets Liabilities | -12 | -2 380 | -3 284 | -7 974 | -13 982 |
| Other Creditors | 1 000 | 1 500 | 12 265 | 11 207 | |
| Property Plant Equipment Gross Cost | 4 400 | 4 400 | 4 400 | 21 200 | |
| Taxation Social Security Payable | 4 510 | 6 341 | 1 355 | ||
| Total Assets Less Current Liabilities | -5 026 | 1 816 | |||
| Trade Creditors Trade Payables | 500 | 1 000 | |||
| Trade Debtors Trade Receivables | 3 366 | 1 154 | 48 | ||
| Amount Specific Advance Or Credit Directors | 2 255 | 2 471 | 2 471 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 216 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 471 | 2 471 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 24th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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