Founded in 2009, M S Oliver, classified under reg no. 07012378 is an active company. Currently registered at East Laing Cottage Horsham Road RH12 4QX, Horsham the company has been in the business for 15 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Michael O., appointed on 8 September 2009. In addition, a secretary was appointed - Rebecca R., appointed on 8 September 2009. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | East Laing Cottage Horsham Road |
| Office Address2 | Rusper |
| Town | Horsham |
| Post code | RH12 4QX |
| Country of origin | United Kingdom |
| Registration Number | 07012378 |
| Date of Incorporation | Tue, 8th Sep 2009 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 08 September 2009
Position: Director
Appointed: 08 September 2009
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Michael O. This PSC and has 75,01-100% shares.
Michael O.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 4 522 | 6 595 | 10 043 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 770 | 34 250 | 19 403 | 42 818 | 39 063 | 35 318 | 36 926 | ||
| Current Assets | 16 630 | 27 637 | 32 270 | 34 250 | 19 403 | 47 953 | 44 863 | 42 968 | 43 226 |
| Debtors | 140 | 9 470 | 3 500 | 5 135 | |||||
| Net Assets Liabilities | 10 043 | 20 810 | 19 515 | 40 654 | 42 606 | 39 991 | 38 476 | ||
| Property Plant Equipment | 1 529 | 1 846 | 2 592 | 2 622 | 2 380 | 1 443 | 1 011 | ||
| Total Inventories | 5 800 | 7 650 | 6 300 | ||||||
| Cash Bank In Hand | 16 490 | 18 167 | 28 770 | ||||||
| Tangible Fixed Assets | 2 848 | 2 094 | 1 529 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 595 | 10 043 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 422 | 6 495 | 9 943 | ||||||
| Shareholder Funds | 4 522 | 6 595 | 10 043 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 871 | 10 454 | 8 624 | 4 120 | 5 307 | 6 244 | 6 676 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 030 | 1 795 | 2 000 | 1 075 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 23 756 | 15 286 | 2 480 | 9 921 | 4 637 | 4 420 | 5 761 | ||
| Depreciation Expense Property Plant Equipment | 936 | 433 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 | -2 879 | -5 826 | -130 | |||||
| Disposals Property Plant Equipment | -130 | -2 879 | -6 474 | -130 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 615 | 1 049 | 1 322 | 1 317 | 937 | 432 | |||
| Net Current Assets Liabilities | 1 674 | 4 501 | 8 514 | 18 964 | 16 923 | 38 032 | 40 225 | 38 548 | 37 465 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 11 400 | 12 300 | 11 216 | 6 742 | 7 687 | 7 687 | 7 687 | ||
| Work In Progress | 5 800 | 7 650 | 6 300 | ||||||
| Creditors Due Within One Year | 14 956 | 23 136 | 23 756 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 269 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 629 | 10 898 | |||||||
| Tangible Fixed Assets Depreciation | 7 781 | 8 804 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 023 | ||||||||
| Total Assets Less Current Liabilities | 4 522 | 6 595 | |||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 10 603 | ||||||||
| Fixed Assets | 2 094 | 1 529 | |||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 10 603 | ||||||||
| Net Debt Funds | -18 167 | -28 770 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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