M & S Houses Ltd in Cathedral Avenue WELLS

M & S Houses Ltd WELLS

Founded in 2012, M & S Houses, classified under reg no. 08236005 is an active company. Currently registered at Bishopbrook House BA5 1FD, Wells the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 3 directors, namely Daniel C., Mary C. and Stephen C.. Of them, Mary C., Stephen C. have been with the company the longest, being appointed on 2 October 2012 and Daniel C. has been with the company for the least time - from 13 August 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.

M & S Houses Ltd Address / Contact

Office Address	Bishopbrook House
Office Address2	Cathedral Avenue
Town	Wells
Post code	BA5 1FD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08236005
Date of Incorporation	Tue, 2nd Oct 2012
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st March
Company age	12 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

Daniel C.

Position: Director

Appointed: 13 August 2018

Mary C.

Position: Director

Appointed: 02 October 2012

Stephen C.

Position: Director

Appointed: 02 October 2012

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Mary C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Mary C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

Stephen C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	175 636	161 374

Balance Sheet
Cash Bank On Hand		218 952	2 009	3 119	1 000	77 418	5 965	13 648	3 242
Current Assets	272 711	219 501	2 529	3 672	1 719	77 868	6 474	14 435	4 103
Debtors	576	549	520	553	719	450	509	787	861
Net Assets Liabilities			249 763	267 000	283 044	291 738	274 596	257 192	240 820
Other Debtors		549	520	553	519	450	509	787	861
Cash Bank In Hand	272 135	218 952
Tangible Fixed Assets	645 000	839 325

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 931	22 669
Shareholder Funds	175 636	161 374

Other
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts		418 350	418 350	418 350	418 350	418 350	423 736	423 736	423 736
Corporation Tax Payable		2 060	3 905	3 242	3 764	2 039	3 485	3 424	6 221
Creditors		479 102	246 510	418 350	418 350	418 350	423 736	423 736	423 736
Investment Property		839 325	950 000	950 000	950 000	950 000	950 000	1 212 165	1 212 165
Investment Property Fair Value Model					950 000	950 000	950 000	1 212 165
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								19 100	21 600
Net Current Assets Liabilities	-284 001	-278 268	-243 981	-230 162	-214 118	-205 424	-217 180	-496 749	-502 229
Other Creditors		473 873	242 605	229 342	209 723	275 071	202 432	507 760	500 111
Provisions For Liabilities Balance Sheet Subtotal			37 906	34 488	34 488	34 488	34 488	34 488	45 380
Total Assets Less Current Liabilities	360 999	561 057	706 019	719 838	735 882	744 576	732 820	715 416	709 936
Trade Creditors Trade Payables		3 169		1 250	2 350	6 182	2 737
Trade Debtors Trade Receivables					200
Creditors Due After One Year	185 363	399 683
Creditors Due Within One Year	556 712	497 769
Number Shares Allotted		50
Par Value Share		1
Revaluation Reserve	138 605	138 605
Share Capital Allotted Called Up Paid	50	50

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/24 filed on: 26th, September 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/24 filed on: 26th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/09/24 filed on: 29th, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, September 2022	accounts	Free Download (9 pages)
MR04	Charge 082360050001 satisfaction in full. filed on: 23rd, March 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/09/24 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 12th, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/25 filed on: 9th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/09/25 filed on: 11th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 21st, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/09/25 filed on: 8th, October 2018	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2018/08/13. filed on: 10th, September 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/10/02 filed on: 6th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 24th, August 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, October 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/10/02 filed on: 17th, October 2016	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 082360050005, created on 2016/02/24 filed on: 7th, June 2016	mortgage	Free Download (7 pages)
MR01	Registration of charge 082360050004, created on 2016/02/24 filed on: 5th, March 2016	mortgage	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/02 filed on: 2nd, October 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/02	capital
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 1st, May 2015	resolution	Free Download
SH08	Change of share class name or designation filed on: 1st, May 2015	capital	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/10/02 filed on: 13th, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/13	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 2nd, July 2014	accounts	Free Download (5 pages)
MR01	Registration of charge 082360050003 filed on: 5th, February 2014	mortgage	Free Download (42 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/02 filed on: 3rd, October 2013	annual return	Free Download (4 pages)
MR01	Registration of charge 082360050002 filed on: 29th, June 2013	mortgage	Free Download (41 pages)
MR01	Registration of charge 082360050001 filed on: 15th, June 2013	mortgage	Free Download (44 pages)
AA01	Accounting period extended to 2014/03/31. Originally it was 2013/10/31 filed on: 3rd, June 2013	accounts	Free Download (1 page)
AD01	Change of registered office on 2013/04/09 from the Old Mill Park Road Shepton Mallet Somerset BA4 5BS England filed on: 9th, April 2013	address	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, October 2012	incorporation	Free Download (19 pages)

M & S Houses Ltd WELLS

M & S Houses Ltd Address / Contact

Company Information / Profile

Company staff

Daniel C.

Mary C.

Stephen C.

People with significant control

Annual reports financial information

Company filings

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