Msb Engineering started in year 1994 as Private Limited Company with registration number 03004695. The Msb Engineering company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Preston at Head Dyke Lane. Postal code: PR3 6AH. Since 30th December 2002 Msb Engineering Limited is no longer carrying the name M S B Fabrications.
At the moment there are 2 directors in the the firm, namely Louise M. and Stephen M.. In addition one secretary - Louise M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Head Dyke Lane |
Office Address2 | Pilling |
Town | Preston |
Post code | PR3 6AH |
Country of origin | United Kingdom |
Registration Number | 03004695 |
Date of Incorporation | Thu, 22nd Dec 1994 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
M S B Fabrications | December 30, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 438 | -734 | 7 248 | 2 850 | 1 833 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 10 747 | 14 244 | 33 622 | 24 499 | 39 751 | 36 280 | 30 114 | 33 981 | 39 408 | 73 157 | 73 738 | 59 998 |
Debtors | 7 747 | 7 638 | 29 122 | 18 999 | 33 751 | 28 780 | 22 864 | 28 581 | 14 705 | 20 351 | 12 485 | 20 811 |
Net Assets Liabilities | 1 833 | 2 243 | 1 554 | 8 493 | 17 323 | 51 052 | 20 720 | 13 041 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 438 | -734 | 7 248 | 2 850 | 1 833 | |||||||
Other Debtors | 898 | 2 216 | 2 216 | 445 | 265 | |||||||
Property Plant Equipment | 15 273 | 23 027 | 23 695 | 40 943 | 38 029 | 34 573 | 30 261 | 29 688 | ||||
Stocks Inventory | 3 000 | 6 606 | 4 500 | 5 500 | 6 000 | |||||||
Tangible Fixed Assets | 28 565 | 24 808 | 21 375 | 18 211 | 15 273 | |||||||
Total Inventories | 6 000 | 7 500 | 7 250 | 5 400 | 4 000 | 3 750 | 2 100 | 2 100 | ||||
Cash Bank On Hand | 20 703 | 7 554 | 59 153 | 37 087 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 8 438 | -1 734 | 6 248 | 1 850 | 833 | |||||||
Shareholder Funds | 9 438 | -734 | 7 248 | 2 850 | 1 833 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 590 | 8 865 | 8 246 | 2 047 | 2 158 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 275 | 111 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 619 | 10 293 | ||||||||||
Accrued Liabilities | 6 730 | 6 780 | 6 880 | 6 880 | 7 430 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 032 | 88 247 | 92 929 | 99 748 | 107 012 | 113 838 | 120 150 | 125 123 | ||||
Average Number Employees During Period | 3 | 2 | 3 | 3 | 3 | 3 | 4 | |||||
Bank Borrowings Overdrafts | 32 673 | 25 632 | 23 739 | 34 901 | ||||||||
Corporation Tax Payable | 1 673 | 556 | 2 481 | 3 368 | ||||||||
Creditors | 50 136 | 6 976 | 5 232 | 3 488 | 1 744 | 53 053 | 79 654 | 73 020 | ||||
Creditors Due Within One Year | 27 829 | 35 355 | 43 909 | 36 575 | 50 136 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 466 | 888 | ||||||||||
Disposals Property Plant Equipment | 2 650 | 1 220 | ||||||||||
Finance Lease Liabilities Present Value Total | 6 976 | 5 232 | 3 488 | 1 744 | 1 744 | 576 | 576 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 880 | 880 | 880 | 880 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 215 | 7 148 | 7 707 | 7 264 | 6 826 | 6 312 | 4 973 | |||||
Net Current Assets Liabilities | -17 082 | -21 111 | -10 287 | -12 076 | -10 385 | -9 203 | -12 321 | -25 294 | -15 337 | 20 104 | -5 916 | -13 022 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 650 | 302 | 304 | 581 | 1 367 | 1 797 | 46 660 | 54 542 | ||||
Other Taxation Social Security Payable | 1 106 | 317 | 455 | 538 | 12 943 | 12 980 | 16 741 | 2 225 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 94 | 96 | 218 | 438 | 445 | |||||||
Property Plant Equipment Gross Cost | 97 305 | 111 274 | 116 624 | 140 691 | 145 041 | 148 411 | 150 411 | 154 811 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 055 | 4 605 | 4 588 | 3 668 | 3 625 | 3 625 | 3 625 | 3 625 | ||||
Provisions For Liabilities Charges | 2 045 | 4 431 | 3 840 | 3 285 | 3 055 | |||||||
Recoverable Value-added Tax | 104 | |||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 97 305 | 97 305 | 97 305 | 97 305 | ||||||||
Tangible Fixed Assets Depreciation | 68 740 | 72 497 | 75 930 | 79 094 | 82 032 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 757 | 3 433 | 3 164 | 2 938 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 969 | 8 000 | 25 287 | 4 350 | 3 370 | 2 000 | 4 400 | |||||
Total Assets Less Current Liabilities | 11 483 | 3 697 | 11 088 | 6 135 | 4 888 | 13 824 | 11 374 | 15 649 | 20 948 | 13 175 | 24 345 | 16 666 |
Trade Creditors Trade Payables | 4 614 | 10 708 | 7 869 | 9 323 | 29 103 | 36 532 | 15 677 | 15 677 | ||||
Trade Debtors Trade Receivables | 30 067 | 18 817 | 12 183 | 25 927 | 14 260 | 20 086 | 12 485 | 20 811 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (8 pages) |
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