Msk Holdings started in year 2006 as Private Limited Company with registration number 05778390. The Msk Holdings company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Sidcup at Numeric House. Postal code: DA15 7BY.
At present there are 5 directors in the the firm, namely Maureen S., Nicholas O. and David G. and others. In addition one secretary - Maureen S. - is with the company. As of 29 April 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
| Office Address | Numeric House |
| Office Address2 | 98 Station Road |
| Town | Sidcup |
| Post code | DA15 7BY |
| Country of origin | United Kingdom |
| Registration Number | 05778390 |
| Date of Incorporation | Wed, 12th Apr 2006 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 11 April 2007
Position: Director
Appointed: 12 April 2006
Position: Director
Appointed: 12 April 2006
Position: Secretary
Appointed: 12 April 2006
The list of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Msk Southern Limited from Sidcup, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stoneguild Holdings Limited that put Sidcup, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is David G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Msk Southern Limited
Numeric House 98 Station Road, Sidcup, DA15 7BY, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12296607 |
| Notified on | 2 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stoneguild Holdings Limited
Numeric House 98 Station Road, Sidcup, DA15 7BY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12321176 |
| Notified on | 2 December 2019 |
| Ceased on | 2 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David G.
| Notified on | 12 April 2017 |
| Ceased on | 2 December 2019 |
| Nature of control: |
25-50% shares |
Anthony S.
| Notified on | 12 April 2017 |
| Ceased on | 2 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 135 584 | 464 133 | ||
| Current Assets | 2 233 215 | 2 368 799 | 6 883 820 | |
| Debtors | 2 235 556 | 2 233 215 | 2 233 215 | 6 419 687 |
| Net Assets Liabilities | 13 728 003 | 13 973 144 | 14 246 374 | 14 371 406 |
| Other Debtors | 1 029 443 | 1 029 443 | 1 029 442 | 1 029 443 |
| Property Plant Equipment | 8 800 000 | 8 800 000 | 8 800 000 | 8 800 000 |
| Other | ||||
| Audit Fees Expenses | 3 000 | 3 000 | 3 000 | 3 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 7 361 | 3 497 | 1 103 | 1 357 |
| Accrued Liabilities Deferred Income | 4 000 | 4 000 | 4 000 | 4 000 |
| Administrative Expenses | 61 524 | 58 697 | 39 934 | 68 540 |
| Amounts Owed By Group Undertakings | 1 204 448 | 1 203 772 | 1 203 773 | 5 388 350 |
| Amounts Owed To Directors | 382 102 | 382 102 | 382 102 | 382 102 |
| Amounts Owed To Group Undertakings | 2 562 803 | 2 563 223 | 2 563 223 | 3 313 506 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Bank Borrowings Overdrafts | 395 896 | 132 439 | 500 000 | |
| Bank Overdrafts | 395 896 | 132 439 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 442 989 | 5 442 989 | 5 442 989 | |
| Cash Cash Equivalents | -132 439 | 135 584 | ||
| Cash Cash Equivalents Cash Flow Value | -395 896 | -132 439 | 135 584 | 464 133 |
| Comprehensive Income Expense | 148 076 | 405 141 | 393 230 | 486 032 |
| Corporation Tax Payable | 56 900 | 56 581 | 63 240 | 30 817 |
| Creditors | 3 423 892 | 3 176 410 | 3 038 764 | 4 262 086 |
| Current Tax For Period | 56 900 | 56 581 | 63 240 | 29 245 |
| Deferred Tax Liabilities | 285 861 | 285 861 | 285 861 | 285 861 |
| Dividends Paid | 2 450 000 | 160 000 | 120 000 | 361 000 |
| Dividends Paid Classified As Financing Activities | 160 000 | 120 000 | 361 000 | |
| Dividends Paid On Shares | 2 450 000 | 160 000 | 120 000 | 361 000 |
| Dividends Received Classified As Investing Activities | 160 000 | 120 000 | 358 000 | |
| Fixed Assets | 15 202 200 | 15 202 200 | 15 202 200 | 15 202 200 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 825 | 15 874 | -11 866 | 5 462 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -398 023 | 2 341 | -4 186 472 | |
| Gross Profit Loss | 361 000 | 361 000 | 361 000 | 361 000 |
| Impairment Loss Other Non-financial Assets | 94 500 | |||
| Impairment Loss Reversal On Investments | 94 500 | |||
| Income Expense Recognised Directly In Equity | -2 450 000 | -160 000 | -120 000 | -361 000 |
| Income From Shares In Group Undertakings | 160 000 | 120 000 | 358 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 55 232 | 56 900 | 56 581 | 61 668 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 225 478 | 263 457 | 268 023 | 328 549 |
| Increase Decrease In Net Debt From Cash Flows | -263 037 | -268 023 | 4 088 401 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 137 961 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 572 | |||
| Interest Paid Classified As Operating Activities | 581 | 138 533 | ||
| Interest Payable Similar Charges Finance Costs | 581 | 138 533 | ||
| Investments | 6 402 200 | 6 402 200 | 6 402 200 | 6 402 200 |
| Investments Fixed Assets | 6 402 200 | 6 402 200 | 6 402 200 | 6 402 200 |
| Investments In Group Undertakings | 6 402 200 | 6 402 200 | 6 402 200 | 6 402 200 |
| Loss Gain From Write-downs Reversals Inventories | 302 303 | 336 470 | ||
| Management Fee Income | 361 000 | 361 000 | 361 000 | |
| Net Cash Flows From Used In Financing Activities | 382 082 | -159 580 | -120 000 | 4 055 950 |
| Net Cash Flows From Used In Investing Activities | 160 000 | 120 000 | 358 000 | |
| Net Cash Flows From Used In Operating Activities | -156 604 | 263 037 | 268 023 | -4 085 401 |
| Net Cash Generated From Operations | -101 372 | 320 518 | 324 604 | -3 885 200 |
| Net Current Assets Liabilities | -1 188 336 | -943 195 | -669 965 | 2 621 734 |
| Net Debt Funds | 3 340 801 | 3 077 764 | 2 809 741 | 6 898 142 |
| Net Deferred Tax Liability Asset | 285 861 | 285 861 | 285 861 | 285 861 |
| Number Shares Issued Fully Paid | 8 850 000 | 8 850 000 | 8 850 000 | 8 850 000 |
| Operating Profit Loss | 299 476 | 302 303 | 336 470 | 295 810 |
| Other Finance Costs | 581 | |||
| Other Operating Income Format1 | 15 404 | 3 350 | ||
| Other Revenue | 361 000 | 361 000 | ||
| Other Taxation Social Security Payable | 21 813 | 33 231 | 22 775 | 22 417 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 665 | 1 894 | ||
| Proceeds From Borrowings Classified As Financing Activities | 382 082 | 3 666 667 | ||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 420 | 750 283 | ||
| Profit Loss | 148 076 | 405 141 | 393 230 | 486 032 |
| Profit Loss On Ordinary Activities Before Tax | 204 976 | 461 722 | 456 470 | 515 277 |
| Property Plant Equipment Gross Cost | 8 800 000 | 8 800 000 | 8 800 000 | |
| Provisions | 285 861 | 285 861 | 285 861 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 285 861 | 285 861 | 285 861 | 285 861 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -17 955 | 30 400 | 22 800 | 68 020 |
| Tax Expense Credit Applicable Tax Rate | 38 945 | 87 727 | 86 729 | 97 903 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -746 | -689 | -638 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 900 | 56 581 | 63 240 | 29 245 |
| Total Assets Less Current Liabilities | 14 013 864 | 14 259 005 | 14 532 235 | 17 823 934 |
| Trade Creditors Trade Payables | 378 | 4 834 | 3 424 | 9 244 |
| Turnover Revenue | 361 000 | 361 000 | 361 000 | 361 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 20th, December 2023 |
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