Founded in 2006, Ms Holdings (south), classified under reg no. 05951506 is an active company. Currently registered at Tregeare House PL15 8RE, Launceston the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2018-02-08 Ms Holdings (south) Limited is no longer carrying the name Macintyre Scott Holdings.
The company has 2 directors, namely David T., Nicola R.. Of them, Nicola R. has been with the company the longest, being appointed on 29 September 2006 and David T. has been with the company for the least time - from 1 December 2015. As of 15 May 2024, there was 1 ex secretary - David R.. There were no ex directors.
| Office Address | Tregeare House |
| Office Address2 | Tregeare |
| Town | Launceston |
| Post code | PL15 8RE |
| Country of origin | United Kingdom |
| Registration Number | 05951506 |
| Date of Incorporation | Fri, 29th Sep 2006 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 29 September 2006
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Nicola R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is David R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David R.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Macintyre Scott Holdings | February 8, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 830 557 | 3 645 388 | 2 825 693 | ||||
| Current Assets | 2 160 124 | 4 878 708 | 3 936 626 | 3 884 328 | 5 284 517 | 5 646 981 | 6 076 532 |
| Debtors | 329 567 | 1 233 320 | 1 113 406 | ||||
| Net Assets Liabilities | 5 375 569 | 8 145 804 | 8 237 133 | 8 390 905 | 9 094 545 | 9 441 620 | 9 940 831 |
| Other Debtors | 1 140 600 | 1 002 472 | |||||
| Property Plant Equipment | 187 310 | 167 551 | 105 454 | ||||
| Other | |||||||
| Accrued Liabilities | 60 784 | 95 978 | 160 398 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 212 | 411 788 | 476 852 | ||||
| Acquired Through Business Combinations Investment Property Fair Value Model | 1 248 208 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 817 | 2 967 | |||||
| Amounts Owed By Related Parties | 276 294 | ||||||
| Amounts Owed To Related Parties | 100 | ||||||
| Amount Specific Bank Loan | 1 763 258 | 1 567 639 | 1 689 375 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 5 |
| Bank Borrowings | 1 566 298 | 1 330 237 | 1 646 875 | ||||
| Creditors | 1 566 298 | 1 330 237 | 1 646 875 | 1 604 375 | 2 861 875 | 2 754 375 | 489 629 |
| Dividend Per Share Interim | 1 | 2 | |||||
| Fixed Assets | 5 205 271 | 5 127 554 | 6 313 665 | 6 475 147 | 7 039 174 | 7 033 691 | 7 033 303 |
| Further Item Creditors Component Total Creditors | 778 452 | 380 628 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 576 | 65 064 | |||||
| Investment Property | 4 960 003 | 4 960 003 | 6 208 211 | ||||
| Investment Property Fair Value Model | 4 960 003 | 4 960 003 | 6 208 211 | ||||
| Investments Fixed Assets | 57 958 | ||||||
| Investments In Subsidiaries | 57 958 | ||||||
| Net Current Assets Liabilities | 1 741 596 | 4 354 060 | 3 570 343 | 3 520 133 | 4 917 246 | 5 162 304 | 5 586 903 |
| Other Creditors | 138 643 | 141 510 | 138 347 | ||||
| Prepayments | 5 107 | 21 684 | |||||
| Property Plant Equipment Gross Cost | 542 522 | 579 339 | 582 306 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 573 | |||||
| Taxation Social Security Payable | 20 960 | 40 328 | 14 744 | ||||
| Total Assets Less Current Liabilities | 6 946 867 | 9 481 614 | 9 884 008 | 9 995 280 | 11 956 420 | 12 195 995 | 12 620 206 |
| Total Borrowings | 1 566 298 | 1 330 237 | 1 646 875 | ||||
| Trade Creditors Trade Payables | 1 080 | 9 430 | 12 767 | ||||
| Trade Debtors Trade Receivables | 48 166 | 71 036 | 110 934 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 10th, January 2024 |
accounts | Free Download (5 pages) |
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