Mms Ni Ltd in Toomebridge ANTRIM

Mms Ni Ltd ANTRIM

Founded in 2003, Mms Ni, classified under reg no. NI045084 is an active company. Currently registered at 6 Creagh Industrial Park, Hillhead Road BT41 3UF, Antrim the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

There is a single director in the company at the moment - Mark M., appointed on 8 January 2002. In addition, a secretary was appointed - Lisa M., appointed on 5 January 2022. As of 13 May 2024, there was 1 ex secretary - Michael M.. There were no ex directors.

This company operates within the BT45 8LP postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1120975 . It is located at 269 Hillhead Road, Castledawson, Magherafelt with a total of 7 carsand 5 trailers.

Mms Ni Ltd Address / Contact

Office Address	6 Creagh Industrial Park, Hillhead Road
Office Address2	Toomebridge
Town	Antrim
Post code	BT41 3UF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI045084
Date of Incorporation	Wed, 8th Jan 2003
Industry	Wholesale of other intermediate products
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (140 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Lisa M.

Position: Secretary

Appointed: 05 January 2022

Mark M.

Position: Director

Appointed: 08 January 2002

Michael M.

Position: Secretary

Appointed: 31 July 2004

Resigned: 05 January 2022

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Cmde Ltd from Antrim, Northern Ireland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Mark M. This PSC owns 75,01-100% shares.

Cmde Ltd

6 Hillhead Road, Toomebridge, Antrim, BT41 3UF, Northern Ireland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Northern Ireland
Place registered	N Ireland
Registration number	Ni677855
Notified on	1 December 2021
Nature of control:	75,01-100% shares

Mark M.

Notified on	6 April 2016
Ceased on	1 December 2021
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	19 123	787	51 447	23 197	2 004	512
Current Assets	1 557 392	1 699 708	1 781 644	1 458 441	1 620 075	1 818 293	2 536 262
Debtors	1 039 636	1 070 435	1 209 974	586 689	596 325	964 925	1 412 109
Net Assets Liabilities	1 864 626	1 977 780	2 187 878	2 247 487	2 445 841	2 570 604	2 183 740
Other Debtors		13 149	23 035
Property Plant Equipment	2 144 097	2 062 395	2 008 587	1 973 672	1 873 317	1 787 839	332 410
Total Inventories	498 633	628 486	520 223	848 555	1 021 746	852 856	1 124 153

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		122 400	119 952	165 137	134 137	127 537
Accumulated Depreciation Impairment Property Plant Equipment	315 520	443 805	574 444	704 311	824 687	925 071	790 646
Average Number Employees During Period	18	20	27	23	24	23	22
Bank Borrowings Overdrafts		486 417	258 523
Corporation Tax Payable		60 451	36 538
Creditors	870 559	900 655	825 969	465 222	447 869	577 968	601 829
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							197 924
Disposals Property Plant Equipment							1 834 547
Fixed Assets	2 144 097	2 062 395	2 008 587	1 973 672	1 873 317	1 787 839	332 410
Increase From Depreciation Charge For Year Property Plant Equipment		128 285	130 639	129 867	120 376	100 386	63 499
Net Current Assets Liabilities	686 833	799 053	955 675	993 219	1 172 206	1 240 326	1 934 433
Other Creditors		23 477	92
Other Taxation Social Security Payable		42 016	82 425
Property Plant Equipment Gross Cost	2 459 617	2 506 200	2 583 030	2 677 983	2 698 004	2 712 912	1 123 056
Provisions For Liabilities Balance Sheet Subtotal	222 450	102 300	96 335	96 052	78 876	44 056	83 103
Total Additions Including From Business Combinations Property Plant Equipment		46 583		94 953	20 020	14 908	244 691
Total Assets Less Current Liabilities	2 830 930	2 861 448	2 964 262	2 992 391	3 045 523	3 028 164	2 266 843
Trade Creditors Trade Payables		288 294	448 391
Trade Debtors Trade Receivables		1 057 286	1 186 939

Transport Operator Data

269 Hillhead Road
Address	Castledawson
City	Magherafelt
Post code	BT45 8EF
Vehicles	7
Trailers	5

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge NI0450840010, created on Wednesday 2nd February 2022 filed on: 2nd, February 2022	mortgage	Free Download (9 pages)

Type		Category	Free download
MR01	Registration of charge NI0450840010, created on Wednesday 2nd February 2022 filed on: 2nd, February 2022	mortgage	Free Download (9 pages)
MR01	Registration of charge NI0450840011, created on Wednesday 2nd February 2022 filed on: 2nd, February 2022	mortgage	Free Download (28 pages)
TM02	Secretary appointment termination on Wednesday 5th January 2022 filed on: 5th, January 2022	officers	Free Download (1 page)
AP03	On Wednesday 5th January 2022 - new secretary appointed filed on: 5th, January 2022	officers	Free Download (2 pages)
AA01	Current accounting period shortened to Tuesday 31st December 2019, originally was Friday 31st January 2020. filed on: 12th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 29th, October 2019	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 25th, October 2016	accounts	Free Download (8 pages)
MR01	Registration of charge NI0450840009, created on Monday 14th March 2016 filed on: 30th, March 2016	mortgage	Free Download (22 pages)
AD01	Registered office address changed from Killard House 88 Rocktown Road Bellaghy Co Derry BT45 8LP to 6 Creagh Industrial Park, Hillhead Road Toomebridge Antrim BT41 3UF on Thursday 4th February 2016 filed on: 4th, February 2016	address	Free Download (1 page)
AR01	Annual return made up to Friday 8th January 2016 with full list of members filed on: 4th, February 2016	annual return	Free Download (5 pages)
MR04	Charge 3 satisfaction in full. filed on: 16th, September 2015	mortgage	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 15th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 8th January 2015 with full list of members filed on: 7th, February 2015	annual return	Free Download (4 pages)
MR01	Registration of charge NI0450840007, created on Thursday 8th January 2015 filed on: 13th, January 2015	mortgage	Free Download (17 pages)
MR01	Registration of charge NI0450840008, created on Thursday 8th January 2015 filed on: 13th, January 2015	mortgage	Free Download (17 pages)
MR01	Registration of charge NI0450840006, created on Wednesday 31st December 2014 filed on: 7th, January 2015	mortgage	Free Download (9 pages)
MR01	Registration of charge NI0450840005, created on Wednesday 10th December 2014 filed on: 22nd, December 2014	mortgage	Free Download (7 pages)
MR01	Registration of charge NI0450840004, created on Friday 12th December 2014 filed on: 16th, December 2014	mortgage	Free Download (37 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 28th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 8th January 2014 with full list of members filed on: 3rd, February 2014	annual return	Free Download (4 pages)
MR04	Charge 1 satisfaction in full. filed on: 21st, January 2014	mortgage	Free Download (1 page)
MR04	Charge 2 satisfaction in full. filed on: 21st, January 2014	mortgage	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 2nd, August 2013	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 22nd, February 2013	resolution	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 21st, February 2013	mortgage	Free Download (5 pages)
AR01	Annual return made up to Tuesday 8th January 2013 with full list of members filed on: 11th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 10th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 8th January 2012 with full list of members filed on: 19th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 24th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 8th January 2011 with full list of members filed on: 10th, January 2011	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 14th, October 2010	mortgage	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 5th, October 2010	mortgage	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 5th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 8th January 2010 with full list of members filed on: 30th, January 2010	annual return	Free Download (4 pages)
CH03	On Friday 29th January 2010 secretary's details were changed filed on: 29th, January 2010	officers	Free Download (1 page)
CH01	On Friday 29th January 2010 director's details were changed filed on: 29th, January 2010	officers	Free Download (2 pages)
AC(NI)	31/01/09 annual accts filed on: 23rd, August 2009	accounts	Free Download (7 pages)
AC(NI)	31/01/08 annual accts filed on: 9th, April 2009	accounts	Free Download (7 pages)
371SR(NI)	08/01/09 filed on: 10th, March 2009	annual return	Free Download (6 pages)
371S(NI)	08/01/05 annual return shuttle filed on: 8th, July 2008	annual return	Free Download (6 pages)
371S(NI)	08/01/08 annual return shuttle filed on: 6th, February 2008	annual return	Free Download (6 pages)
AC(NI)	31/01/07 annual accts filed on: 19th, December 2007	accounts	Free Download (6 pages)
AC(NI)	31/01/06 annual accts filed on: 6th, February 2007	accounts	Free Download (6 pages)
371S(NI)	08/01/07 annual return shuttle filed on: 24th, January 2007	annual return	Free Download (6 pages)
371S(NI)	08/01/06 annual return shuttle filed on: 13th, February 2006	annual return	Free Download (7 pages)
AC(NI)	31/01/05 annual accts filed on: 11th, January 2006	accounts	Free Download (6 pages)
296(NI)	On Tuesday 10th May 2005 Change of dirs/sec filed on: 10th, May 2005	officers	Free Download (2 pages)
296(NI)	On Tuesday 10th May 2005 Change of dirs/sec filed on: 10th, May 2005	officers	Free Download (2 pages)
295(NI)	Change in sit reg add filed on: 31st, January 2005	address	Free Download (1 page)
AC(NI)	31/01/04 annual accts filed on: 31st, January 2005	accounts	Free Download (6 pages)
371S(NI)	08/01/04 annual return shuttle filed on: 9th, June 2004	annual return	Free Download (4 pages)
296(NI)	On Tuesday 21st January 2003 Change of dirs/sec filed on: 21st, January 2003	officers	Free Download (2 pages)
MEM(NI)	Memorandum filed on: 8th, January 2003	incorporation	Free Download (8 pages)
ARTS(NI)	Articles filed on: 8th, January 2003	incorporation	Free Download (6 pages)