Msb Steel Limited is a private limited company situated at 20 Newerne Street, Lydney GL15 5RA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 2 directors.
Director Charlotte S., appointed on 17 June 2019. Director Matthew S., appointed on 05 November 2018.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990). According to official database there was a change of name on 2020-10-30 and their previous name was Msb Construction Group Limited.
The latest confirmation statement was sent on 2022-11-04 and the deadline for the subsequent filing is 2023-11-18. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 20 Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 11660737 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 17 June 2019
Position: Director
Appointed: 05 November 2018
The list of PSCs who own or control the company consists of 5 names. As we established, there is Mike Bayliss Holdings Limited from Ruspidge, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Cms Holdings (Gloucester) Limited that entered Gloucester, United Kingdom as the address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mike Bayliss Holdings Limited
Eastern United Business Park Ruspidge Road, Ruspidge, Gloucestershire, GL14 3AW, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08290469 |
| Notified on | 1 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cms Holdings (Gloucester) Limited
Beaumont House 172 Southgate Street, Gloucester, Gloucestershire, GL1 2EZ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12265998 |
| Notified on | 1 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
| Notified on | 11 June 2019 |
| Ceased on | 1 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 26 March 2019 |
| Ceased on | 11 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher B.
| Notified on | 5 November 2018 |
| Ceased on | 26 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Msb Construction Group | October 30, 2020 |
| Msb Steel | October 15, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 128 677 | 412 022 | 932 732 | 685 618 |
| Current Assets | 302 783 | 582 264 | 1 154 058 | 1 705 560 |
| Debtors | 158 106 | 154 242 | 205 326 | 419 942 |
| Net Assets Liabilities | 115 316 | 318 328 | 611 066 | 590 157 |
| Other Debtors | 3 762 | 5 885 | 20 597 | 107 903 |
| Property Plant Equipment | 126 142 | 372 692 | 533 733 | 934 503 |
| Total Inventories | 16 000 | 16 000 | 16 000 | 600 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 350 | 48 000 | 125 681 | 217 311 |
| Average Number Employees During Period | 8 | 12 | 16 | 19 |
| Bank Borrowings Overdrafts | 50 000 | 35 000 | 409 928 | |
| Corporation Tax Payable | 6 377 | 21 859 | 30 823 | 79 168 |
| Creditors | 54 298 | 206 802 | 251 451 | 610 634 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 350 | 28 650 | 77 681 | 110 101 |
| Net Current Assets Liabilities | 64 916 | 250 232 | 430 193 | 512 209 |
| Other Creditors | 54 298 | 156 802 | 216 451 | 200 706 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 471 | |||
| Other Disposals Property Plant Equipment | 41 202 | |||
| Other Taxation Social Security Payable | 26 387 | 16 896 | 12 769 | 13 218 |
| Property Plant Equipment Gross Cost | 145 492 | 420 692 | 659 414 | 1 151 814 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 444 | 97 794 | 101 409 | 245 921 |
| Total Additions Including From Business Combinations Property Plant Equipment | 145 492 | 275 200 | 238 722 | 533 602 |
| Total Assets Less Current Liabilities | 191 058 | 622 924 | 963 926 | 1 446 712 |
| Trade Creditors Trade Payables | 118 018 | 244 838 | 614 360 | 383 889 |
| Trade Debtors Trade Receivables | 154 344 | 148 357 | 184 729 | 312 039 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tuesday 13th February 2024 director's details were changed filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
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