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M S Plant Ltd WEST HANNINGFIELD

M S Plant started in year 2008 as Private Limited Company with registration number 06649158. The M S Plant company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in West Hanningfield at Yard 4 Temple Wood Estate. Postal code: CM2 8LP.

Currently there are 2 directors in the the company, namely Hayley M. and Russell S.. In addition one secretary - Hayley M. - is with the firm. As of 29 April 2024, there was 1 ex director - Chalfen Nominees Limited. There were no ex secretaries.

This company operates within the CM2 8LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1092059 . It is located at Yard 4, Temple Wood Estate, Chelmsford with a total of 8 cars.

M S Plant Ltd Address / Contact

Office Address Yard 4 Temple Wood Estate
Office Address2 Stock Road
Town West Hanningfield
Post code CM2 8LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06649158
Date of Incorporation Thu, 17th Jul 2008
Industry Scaffold erection
End of financial Year 30th April
Company age 16 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Hayley M.

Position: Secretary

Appointed: 27 July 2011

Hayley M.

Position: Director

Appointed: 27 July 2011

Russell S.

Position: Director

Appointed: 17 July 2008

Chalfen Nominees Limited

Position: Director

Appointed: 17 July 2008

Resigned: 17 July 2008

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Russell M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hayley M. This PSC owns 25-50% shares and has 25-50% voting rights.

Russell M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Hayley M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth218 826307 756 650 208960 8771 013 497      
Balance Sheet
Cash Bank On Hand      8 81130 03915 46389 724428 519646 548
Current Assets241 202494 551634 833371 056783 3571 038 4031 199 32470 1411 513 861314 6991 291 4541 075 817
Debtors237 399482 084634 833367 281783 3571 038 4031 190 51340 1021 498 398224 975862 935429 269
Net Assets Liabilities     1 013 497980 3091 042 5091 382 6151 621 6982 269 8552 438 053
Other Debtors       18 4643 31329 050330 80129 011
Property Plant Equipment     1 565 7881 690 6551 750 8902 460 3562 861 1783 050 1193 262 739
Cash Bank In Hand3 80312 467 3 775        
Net Assets Liabilities Including Pension Asset Liability218 826307 756410 463650 208960 8771 013 497      
Tangible Fixed Assets154 170375 165566 930973 2711 269 9921 565 788      
Reserves/Capital
Called Up Share Capital101010101010      
Profit Loss Account Reserve218 816307 746410 453650 198960 8671 013 487      
Shareholder Funds218 826307 756 650 208960 8771 013 497      
Other
Accumulated Depreciation Impairment Property Plant Equipment     675 977909 3711 280 246164 555185 649215 860258 472
Additions Other Than Through Business Combinations Property Plant Equipment        70 97020 513165 805243 617
Amounts Owed By Group Undertakings Participating Interests       970 150920 15079 54679 54679 753
Creditors     312 500312 500539 6372 190 8131 064 9291 537 9961 121 678
Increase From Depreciation Charge For Year Property Plant Equipment      233 394384 76535 85134 97437 99560 303
Net Current Assets Liabilities89 352257 445362 027125 621416 429-34 894-173 716-469 496-676 952-750 230-246 542-45 861
Other Creditors     2 123312 500454 299220 0005 800409 3004 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        87 42413 8807 78417 691
Other Disposals Property Plant Equipment        108 75026 12526 70057 458
Property Plant Equipment Gross Cost     2 241 7652 600 0263 031 136303 306297 694436 799622 958
Provisions For Liabilities Balance Sheet Subtotal     204 897224 130238 885400 789489 250533 722778 825
Redeemable Preference Shares Liability       1 421 9581 401 957710 000770 000780 000
Taxation Social Security Payable       -11 358-98 940-169 69021 93211 281
Total Assets Less Current Liabilities243 522632 610928 9571 098 8921 686 4211 530 8941 516 9391 281 3941 783 4042 110 9482 803 5773 216 878
Trade Creditors Trade Payables     17 97242 59983 507667 796518 819336 764326 097
Trade Debtors Trade Receivables     1 038 4031 190 51321 638574 935116 379452 588320 505
Accrued Liabilities Deferred Income     12 899898     
Bank Borrowings Overdrafts     14 456      
Corporation Tax Payable     13 502      
Creditors Due After One Year 296 500456 500312 500539 361312 500      
Creditors Due Within One Year 237 106272 806245 435366 9281 073 297      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       13 890    
Disposals Property Plant Equipment       17 000    
Number Shares Allotted  10101010      
Number Shares Issued Fully Paid      10     
Other Remaining Borrowings     312 500312 500     
Other Taxation Social Security Payable      35 6201 831    
Par Value Share  11111     
Provisions For Liabilities Charges24 69628 35461 994136 184186 183204 897      
Share Capital Allotted Called Up Paid 1010101010      
Tangible Fixed Assets Additions 281 951264 722529 842492 218505 042      
Tangible Fixed Assets Cost Or Valuation204 629486 580751 3021 281 1441 747 9682 241 765      
Tangible Fixed Assets Depreciation50 459111 415184 372307 873477 976675 977      
Tangible Fixed Assets Depreciation Charged In Period  72 957123 501180 956205 002      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    10 8537 001      
Tangible Fixed Assets Disposals    25 39411 245      
Total Additions Including From Business Combinations Property Plant Equipment      358 261448 110    
Creditors Due After One Year Total Noncurrent Liabilities 296 500          
Creditors Due Within One Year Total Current Liabilities151 850237 106          
Fixed Assets154 170375 165          
Tangible Fixed Assets Depreciation Charge For Period 60 956          
Capital Employed 307 756410 463650 208        

Transport Operator Data

Yard 4
Address Temple Wood Estate , Stock Road , West Hanningfield
City Chelmsford
Post code CM2 8LP
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 23rd, January 2024 		Free Download (6 pages)

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