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M Schranz Plastering Ltd ROSS-ON-WYE

M Schranz Plastering started in year 2014 as Private Limited Company with registration number 09090442. The M Schranz Plastering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ross-on-wye at 1 St Mary's Street. Postal code: HR9 5HT.

The company has 2 directors, namely Pamela S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 18 June 2014 and Pamela S. has been with the company for the least time - from 18 October 2017. As of 2 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

M Schranz Plastering Ltd Address / Contact

Office Address 1 St Mary's Street
Town Ross-on-wye
Post code HR9 5HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09090442
Date of Incorporation Tue, 17th Jun 2014
Industry Plastering
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (32 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Pamela S.

Position: Director

Appointed: 18 October 2017

Michael S.

Position: Director

Appointed: 18 June 2014

Osker H.

Position: Director

Appointed: 17 June 2014

Resigned: 17 June 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael S.

Notified on 6 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth11 88725 319       
Balance Sheet
Cash Bank On Hand 14 58840 39332 80212 69019 55642 31628 31617 976
Current Assets36 55036 63842 15048 35518 63019 75243 76630 58526 940
Debtors8 82022 0501 75715 5535 9401961 4502 2698 964
Net Assets Liabilities 25 31938 39326 2361 4243 22621 11717 15725 431
Other Debtors       1 599 
Property Plant Equipment 25 84752 80860 53929 32023 57818 96637 27036 498
Cash Bank In Hand27 73014 588       
Net Assets Liabilities Including Pension Asset Liability11 88725 319       
Tangible Fixed Assets31 17525 847       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve11 88625 318       
Shareholder Funds11 88725 319       
Other
Accumulated Depreciation Impairment Property Plant Equipment 14 06020 87825 03125 83431 57636 18843 16951 887
Additions Other Than Through Business Combinations Property Plant Equipment        7 946
Average Number Employees During Period 22222222
Corporation Tax Payable 11 36911 452    10 11617 369
Creditors 5 97122 43529 84611 8977 6983 4998 7402 571
Future Minimum Lease Payments Under Non-cancellable Operating Leases       18 4098 741
Increase From Depreciation Charge For Year Property Plant Equipment  6 81813 9958 5385 7424 6126 9818 719
Net Current Assets Liabilities-3 9457 43314 8274 098-11 981-8 1749 253-4 292629
Other Creditors  1 20421 2088 7114 9692 3518322 571
Other Taxation Social Security Payable 1 10613 7539 82616 10911 34326 36612 0912 055
Property Plant Equipment Gross Cost 39 90773 68685 57055 15455 15455 15480 43988 385
Provisions For Liabilities Balance Sheet Subtotal 1 9906 8078 5554 0184 4803 6037 0819 125
Total Assets Less Current Liabilities27 23033 28067 63564 63717 33915 40428 21932 97837 127
Trade Creditors Trade Payables 4 5277051 5241 5927 4151 59712 285287
Trade Debtors Trade Receivables 22 0501 55015 3015 940 1 4506708 964
Accrued Liabilities Deferred Income 520520      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  4 8171 748-4 537  3 478 
Creditors Due After One Year13 0685 971       
Creditors Due Within One Year40 49529 205       
Deferred Tax Liabilities 1 9906 8078 5554 0184 4803 6037 081 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 8427 735    
Disposals Property Plant Equipment   12 84231 735    
Finance Lease Liabilities Present Value Total 5 97122 43529 84611 8977 6983 4998 740 
Increase Decrease In Property Plant Equipment  33 40522 995   19 995 
Number Shares Allotted 1       
Par Value Share 1       
Provisions 1 9906 8078 5554 0184 4803 6037 081 
Provisions For Liabilities Charges2 2751 990       
Recoverable Value-added Tax  207252 196 1 599 
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 1 021       
Tangible Fixed Assets Cost Or Valuation38 88639 907       
Tangible Fixed Assets Depreciation7 71114 060       
Tangible Fixed Assets Depreciation Charged In Period 6 349       
Total Additions Including From Business Combinations Property Plant Equipment  33 77924 7261 319  25 285 
Additional Provisions Increase From New Provisions Recognised     462-877  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 27th, January 2024 		Free Download (11 pages)

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