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MS&D Ltd TRURO

MS&D started in year 2013 as Private Limited Company with registration number 08824403. The MS&D company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Truro at Tre-ru House. Postal code: TR1 3AG.

The firm has 4 directors, namely Susan M., Neil M. and Paul M. and others. Of them, Neil M., Paul M., Rebecca B. have been with the company the longest, being appointed on 23 December 2013 and Susan M. has been with the company for the least time - from 1 March 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.

MS&D Ltd Address / Contact

Office Address Tre-ru House
Office Address2 The Leats
Town Truro
Post code TR1 3AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08824403
Date of Incorporation Mon, 23rd Dec 2013
Industry Development of building projects
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Susan M.

Position: Director

Appointed: 01 March 2020

Neil M.

Position: Director

Appointed: 23 December 2013

Paul M.

Position: Director

Appointed: 23 December 2013

Rebecca B.

Position: Director

Appointed: 23 December 2013

People with significant control

The register of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is Susan M. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Paul M. This PSC has significiant influence or control over the company,. Moving on, there is Neil M., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Susan M.

Notified on 1 March 2020
Nature of control: significiant influence or control

Paul M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Neil M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Rebecca B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312020-03-312021-03-312022-03-312023-03-31
Net Worth65 859126 151       
Balance Sheet
Cash Bank On Hand 86 33862 57512 514140 08512 81639 406146 2642 739
Current Assets158 556342 683263 844457 768450 974601 405880 577849 6781 903 083
Debtors42 44118 369115 902314 35451 804277 230721 275307 772904 398
Net Assets Liabilities 126 151130 629224 794251 956260 548244 74948 68864 518
Other Debtors 1 984 230 50236 171150 309348 554245 801845 606
Property Plant Equipment 57 27862 85167 710103 504145 477205 801205 643133 083
Total Inventories 237 97685 367130 900259 085311 359119 896395 642995 946
Cash Bank In Hand100 13686 338       
Net Assets Liabilities Including Pension Asset Liability65 859126 151       
Stocks Inventory15 979237 976       
Tangible Fixed Assets19 41957 278       
Reserves/Capital
Called Up Share Capital103105       
Profit Loss Account Reserve65 756126 046       
Shareholder Funds65 859126 151       
Other
Accumulated Depreciation Impairment Property Plant Equipment 13 96226 75938 64356 81586 89891 579118 737120 053
Additions Other Than Through Business Combinations Property Plant Equipment        -5 429
Average Number Employees During Period  4334557
Creditors 15 12024 45524 59913 3591 25038 420939 3221 939 340
Finance Lease Liabilities Present Value Total 15 12024 45524 59913 3591 25038 42010 2824 468
Increase From Depreciation Charge For Year Property Plant Equipment  12 79711 88418 17231 74921 087 13 249
Net Current Assets Liabilities46 44083 99392 233181 683181 477143 962116 470-89 644-36 257
Other Creditors    212 438294 307601 085802 7161 850 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        11 933
Other Disposals Property Plant Equipment        65 815
Property Plant Equipment Gross Cost 71 24089 610106 353160 319232 375297 380324 380253 136
Provisions For Liabilities Balance Sheet Subtotal    19 66627 64139 10239 07214 351
Taxation Social Security Payable       10 7625 622
Total Assets Less Current Liabilities65 859141 271155 084249 393284 981289 439322 271115 99996 826
Trade Creditors Trade Payables 27656 22619 62628 682120 51165 101115 56278 637
Trade Debtors Trade Receivables 4 72914 17113 28015 633126 921372 72161 97158 792
Accrued Liabilities Deferred Income 1 7491 8382 0272 075    
Corporation Tax Payable 27 57612 95531 75315 126    
Creditors Due After One Year 15 120       
Creditors Due Within One Year112 116258 690       
Disposals Property Plant Equipment   1 2 00142 887  
Dividends Paid  52 000      
Number Shares Allotted11       
Number Shares Issued Fully Paid  111    
Other Remaining Borrowings 180 00090 000208 825208 825    
Other Taxation Social Security Payable 2 4351 0983 37717 51833 23135 040  
Par Value Share11111    
Prepayments Accrued Income    11 666    
Profit Loss  56 478      
Recoverable Value-added Tax 11 656 18 42320 365    
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions21 90349 337       
Tangible Fixed Assets Cost Or Valuation21 90371 240       
Tangible Fixed Assets Depreciation2 48413 962       
Tangible Fixed Assets Depreciation Charged In Period2 48411 478       
Total Additions Including From Business Combinations Property Plant Equipment  18 37016 74453 96674 057107 892  
Bank Borrowings Overdrafts      50 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 66616 406  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Sat, 23rd Dec 2023
filed on: 15th, January 2024 		Free Download (4 pages)

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