M S Supply Chain Consulting started in year 2008 as Private Limited Company with registration number 06467169. The M S Supply Chain Consulting company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wiltshire at 43-45 Devizes Road. Postal code: SN1 4BG.
There is a single director in the firm at the moment - Mark S., appointed on 8 January 2008. In addition, a secretary was appointed - Rowland S., appointed on 8 January 2008. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43-45 Devizes Road |
Office Address2 | Swindon |
Town | Wiltshire |
Post code | SN1 4BG |
Country of origin | United Kingdom |
Registration Number | 06467169 |
Date of Incorporation | Tue, 8th Jan 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 5th April |
Company age | 16 years old |
Account next due date | Fri, 5th Jan 2024 (114 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
Notified on | 3 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 14 879 | 9 799 | 840 | -2 053 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 24 209 | 27 926 | 3 712 | 10 444 | |||||||
Current Assets | 38 756 | 37 845 | 14 478 | 23 042 | 32 962 | 23 396 | 40 612 | 55 926 | 74 143 | 27 120 | 67 947 |
Debtors | 14 547 | 9 919 | 10 766 | 12 880 | |||||||
Net Assets Liabilities | -1 656 | 5 012 | 4 038 | 13 382 | 27 155 | 39 152 | 10 579 | 37 097 | |||
Net Assets Liabilities Including Pension Asset Liability | 14 879 | 9 799 | 840 | -2 053 | |||||||
Tangible Fixed Assets | 2 476 | 2 889 | 1 988 | 1 667 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 878 | 9 798 | 839 | -2 054 | |||||||
Shareholder Funds | 14 879 | 9 799 | 840 | -2 053 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 6 292 | 4 773 | 3 777 | 8 756 | 2 483 | 12 370 | 1 248 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 55 635 | 2 321 | 14 474 | 35 078 | 26 884 | 2 780 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 154 | 3 315 | 9 495 | 41 351 | 16 997 | 13 902 | 1 248 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 171 | 1 510 | 1 862 | 1 546 | 1 686 | 2 107 | 1 861 | 2 206 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 25 476 | 28 293 | 19 323 | 28 008 | 28 946 | 34 711 | 15 533 | 29 372 | |||
Creditors Due Within One Year | 25 858 | 30 351 | 15 228 | 26 646 | |||||||
Fixed Assets | 1 667 | 1 523 | 1 802 | 2 296 | 1 588 | 1 490 | 729 | 564 | |||
Net Current Assets Liabilities | 12 898 | 7 494 | -750 | -2 152 | 4 999 | 4 098 | 12 632 | 27 253 | 39 769 | 11 711 | 38 739 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 282 | 330 | 25 | 28 | 273 | 337 | 124 | 164 | |||
Provisions For Liabilities Charges | 495 | 584 | 398 | 398 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 329 | 510 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 972 | 4 757 | 4 757 | 4 827 | |||||||
Tangible Fixed Assets Depreciation | 1 496 | 1 868 | 2 769 | 3 160 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 789 | 901 | 726 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 417 | 335 | |||||||||
Tangible Fixed Assets Disposals | 544 | 440 | |||||||||
Total Assets Less Current Liabilities | 15 374 | 10 383 | 1 238 | -485 | 6 522 | 5 900 | 14 928 | 28 841 | 41 259 | 12 440 | 39 303 |
Advances Credits Directors | 5 379 | 7 483 | 6 292 | 4 773 | |||||||
Advances Credits Made In Period Directors | 11 228 | 3 823 | 8 150 | ||||||||
Advances Credits Repaid In Period Directors | 9 281 | 1 719 | 9 341 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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