Founded in 2014, Msch Construction, classified under reg no. 09157371 is an active company. Currently registered at 23 Uplands CV2 3FY, Coventry the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Sebastian C., Monika T.. Of them, Sebastian C., Monika T. have been with the company the longest, being appointed on 1 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Uplands |
Town | Coventry |
Post code | CV2 3FY |
Country of origin | United Kingdom |
Registration Number | 09157371 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Monika T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sebastian C. This PSC owns 25-50% shares.
Monika T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sebastian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 18 675 | 38 520 | 17 690 | |||||
Balance Sheet | ||||||||
Current Assets | 48 631 | 85 850 | 88 024 | 143 612 | 80 658 | 77 913 | 69 719 | 3 054 |
Net Assets Liabilities | 17 690 | 27 337 | 44 092 | 3 041 | 4 734 | -39 045 | ||
Cash Bank In Hand | 11 255 | 38 871 | ||||||
Debtors | 4 297 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 675 | 38 520 | 17 690 | |||||
Stocks Inventory | 33 079 | 46 979 | ||||||
Tangible Fixed Assets | 19 134 | 28 329 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 18 673 | 32 853 | ||||||
Shareholder Funds | 18 675 | 38 520 | 17 690 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 76 483 | 123 465 | 48 649 | 35 493 | 23 093 | -3 184 | ||
Fixed Assets | 19 134 | 28 329 | 19 659 | 11 885 | 32 810 | 25 831 | 8 108 | 4 717 |
Net Current Assets Liabilities | 19 800 | 31 944 | 11 541 | 20 147 | 32 009 | 42 420 | 46 626 | 6 238 |
Total Assets Less Current Liabilities | 38 934 | 60 273 | 31 200 | 32 032 | 64 819 | 68 251 | 54 734 | 10 955 |
Creditors Due After One Year | 16 432 | 21 753 | 13 510 | |||||
Creditors Due Within One Year | 28 831 | 53 905 | 76 483 | |||||
Provisions For Liabilities Charges | 3 827 | 5 666 | ||||||
Tangible Fixed Assets Additions | 23 549 | 15 250 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 549 | 38 799 | ||||||
Tangible Fixed Assets Depreciation | 4 415 | 10 470 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 415 | 6 055 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 121 Richmond Street Coventry CV2 4HZ England on Thu, 12th Oct 2023 to 23 Uplands Coventry CV2 3FY filed on: 12th, October 2023 |
address | Free Download (1 page) |
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