Founded in 2015, Msm Commercials, classified under reg no. NI633681 is an active company. Currently registered at 300 Whitebridge Road BT79 9HL, Carrickmore the company has been in the business for nine years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Thursday 30th September 2021.
The company has one director. Mazen R., appointed on 17 September 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 Whitebridge Road |
| Town | Carrickmore |
| Post code | BT79 9HL |
| Country of origin | United Kingdom |
| Registration Number | NI633681 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Sale of other motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Fri, 29th Sep 2023 (242 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Mazen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mazen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 790 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 794 | 8 942 | 22 014 | 7 396 | 63 394 | 158 202 | |
| Current Assets | 50 376 | 73 706 | 161 692 | 491 850 | 691 502 | 879 019 | 1 101 107 |
| Debtors | 4 330 | 37 744 | 67 504 | 123 596 | 299 411 | 269 198 | |
| Net Assets Liabilities | 1 790 | 22 326 | 129 210 | 231 879 | 394 065 | 562 231 | |
| Other Debtors | 45 806 | 121 151 | |||||
| Property Plant Equipment | 1 120 | 57 177 | 109 066 | 145 392 | 142 912 | ||
| Total Inventories | 38 252 | 27 020 | 402 332 | 560 510 | 516 214 | 673 707 | |
| Cash Bank In Hand | 7 794 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 790 | ||||||
| Stocks Inventory | 38 252 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 690 | ||||||
| Shareholder Funds | 1 790 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 3 466 | 3 686 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 | 14 767 | 38 550 | 71 246 | 102 830 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | 75 672 | 69 022 | 29 104 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 9 | 9 | 7 |
| Corporation Tax Payable | 16 599 | 26 131 | |||||
| Creditors | 48 586 | 52 287 | 128 038 | 412 555 | 550 327 | 605 066 | 654 872 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Fixed Assets | 1 120 | 25 191 | 57 177 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 23 783 | 32 696 | 31 584 | |||
| Net Current Assets Liabilities | 1 790 | 21 419 | 33 654 | 79 295 | 141 175 | 273 953 | 446 235 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 329 941 | 382 597 | |||||
| Other Taxation Social Security Payable | 3 474 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 400 | 71 944 | 147 616 | 216 638 | 245 742 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 213 | 2 397 | 7 262 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 213 | 7 262 | 18 362 | 25 280 | 26 916 | ||
| Total Assets Less Current Liabilities | 1 790 | 22 539 | 58 845 | 140 158 | 250 241 | 419 345 | 589 147 |
| Trade Creditors Trade Payables | 62 541 | 141 599 | |||||
| Trade Debtors Trade Receivables | 21 698 | 2 445 | |||||
| Creditors Due Within One Year | 48 586 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 6th April 2016 filed on: 10th, October 2023 |
persons with significant control | Free Download (2 pages) |
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