Msm Plant Ltd in Halesfield 22 TELFORD

Msm Plant Ltd TELFORD

Msm Plant started in year 2005 as Private Limited Company with registration number 05384422. The Msm Plant company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Telford at Unit A. Postal code: TF7 4QX. Since Tue, 19th Feb 2013 Msm Plant Ltd is no longer carrying the name Mathew Smith Maintenance.

There is a single director in the firm at the moment - Mathew S., appointed on 7 March 2005. In addition, a secretary was appointed - Melanie E., appointed on 7 March 2005. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TF7 4QX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1091358 . It is located at Unit A, Halesfield 22, Telford with a total of 7 carsand 6 trailers.

Msm Plant Ltd Address / Contact

Office Address	Unit A
Office Address2	Halesfield 22
Town	Telford
Post code	TF7 4QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05384422
Date of Incorporation	Mon, 7th Mar 2005
Industry	Other retail sale not in stores, stalls or markets
Industry	Freight transport by road
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (238 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

Mathew S.

Position: Director

Appointed: 07 March 2005

Melanie E.

Position: Secretary

Appointed: 07 March 2005

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Mathew S. This PSC and has 75,01-100% shares.

Mathew S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Mathew Smith Maintenance	February 19, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand						169	175	36 610	23 381	89	39 729	15 711	9 912
Current Assets	173 184		272 229	242 761	242 761	144 183	227 559	137 421	138 395	86 232	103 839	84 304	18 854
Debtors	94 760		143 896	164 873	164 873	134 164	207 514	73 161	82 714	49 593	25 840	31 653	8 942
Net Assets Liabilities						194 929	281 064	191 980	88 858	-20 685	-25 242	3 540	-73 444
Other Debtors						2 655		200	2 846	583
Property Plant Equipment						544 962	691 142	727 304	617 720	546 876	500 682	483 041	457 921
Total Inventories						9 850	19 870	27 650	32 300	36 550	38 270	36 940
Cash Bank In Hand	174		173	11 488	11 488	169
Net Assets Liabilities Including Pension Asset Liability	148 521		186 845	194 984	194 984	194 929
Stocks Inventory	78 250		128 160	66 400	66 400	9 850
Tangible Fixed Assets	122 641	122 641	121 917	453 471	453 471	544 962

Reserves/Capital
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	148 520		186 844	194 983	194 983	194 928

Other
Accumulated Depreciation Impairment Property Plant Equipment						150 535	222 919	246 692	281 667	312 101	358 295	402 386	442 289
Additions Other Than Through Business Combinations Property Plant Equipment							224 564	149 250	23 041	19 090		26 450	14 783
Average Number Employees During Period						9	11	11	9	6	5	1	1
Bank Borrowings						200 785	192 584	184 035	218 438	203 354	236 285	210 216	183 056
Bank Overdrafts						8 165	14 416	8 242	14 266	31 262	24 441	26 308	38 156
Corporation Tax Payable							3 146
Creditors						168 761	189 287	185 213	150 277	128 605	98 670	88 847	88 672
Finance Lease Liabilities Present Value Total						23 452	38 247	42 390	21 778	12 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases								32 127	15 365
Increase From Depreciation Charge For Year Property Plant Equipment							75 853	83 530	65 000	53 393	46 194	44 091	39 903
Net Current Assets Liabilities	30 380		86 217	21 494	21 494	-24 578	38 272	-47 792	-11 882	-42 373	5 169	-4 543	-69 818
Other Creditors						28 904	21 169	20 368	17 373	22 728	25 156	32 046	28 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 469	59 757	30 025	22 959
Other Disposals Property Plant Equipment							6 000	89 315	97 650	59 500
Other Taxation Social Security Payable						60 869	66 642
Property Plant Equipment Gross Cost						695 497	914 061	973 996	899 387	858 977	858 977	885 427	900 210
Taxation Social Security Payable							69 788	69 503	33 038	29 105	38 553	17 051	18 531
Total Assets Less Current Liabilities	153 021		208 134	474 965	474 965	520 384	729 414	679 512	605 838	504 503	505 851	478 498	388 103
Trade Creditors Trade Payables						47 371	45 667	44 710	63 822	33 038	10 520	13 442	3 313
Trade Debtors Trade Receivables						131 509	207 514	72 961	79 868	49 010	25 840	31 653	8 942
Bank Borrowings Overdrafts Secured				216 097	216 097	208 454
Borrowings				175 869	175 869	170 213
Capital Employed	148 521		186 845	194 984	194 984	194 929
Creditors Due After One Year	4 500		21 289	279 981	279 981	325 455
Creditors Due Within One Year	142 804		186 012	221 267	221 267	168 761
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			72 890		365 605	140 382
Tangible Fixed Assets Cost Or Valuation		186 345	189 510		555 115	695 497
Tangible Fixed Assets Depreciation		63 704	67 593		101 644	150 535
Tangible Fixed Assets Depreciation Charged In Period			25 019		34 051	48 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 130
Tangible Fixed Assets Disposals			69 725

Transport Operator Data

Unit A
Address	Halesfield 22
City	Telford
Post code	TF7 4QX
Vehicles	7
Trailers	6

Company filings

Filing category

Type		Category	Free download
SH01	Capital declared on Wed, 18th Oct 2023: 2.00 GBP filed on: 18th, October 2023	capital	Free Download (3 pages)

Type		Category	Free download
SH01	Capital declared on Wed, 18th Oct 2023: 2.00 GBP filed on: 18th, October 2023	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 21st, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 23rd, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 23rd, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 16th, October 2019	accounts	Free Download (7 pages)
CH03	On Tue, 12th Mar 2019 secretary's details were changed filed on: 12th, March 2019	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 22nd, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 2nd, August 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 6th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 7th Mar 2016 filed on: 30th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 3rd, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 7th Mar 2015 filed on: 31st, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 31st Mar 2015: 1.00 GBP	capital
CH01	On Tue, 31st Mar 2015 director's details were changed filed on: 31st, March 2015	officers	Free Download (2 pages)
AD02	Single Alternative Inspection Location changed from Tong Hill Farm Tong Shifnal Shropshire TF11 8PW United Kingdom at an unknown date to Unit a Halesfield 22 Telford Shropshire TF7 4QX filed on: 31st, March 2015	address	Free Download (1 page)
AD01	Change of registered address from 32 Innage Road Shifnal Shropshire TF11 8AA England on Fri, 6th Feb 2015 to Unit a Halesfield 22 Telford Shropshire TF7 4QX filed on: 6th, February 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 12th, December 2014	accounts	Free Download (5 pages)
CH03	On Mon, 22nd Sep 2014 secretary's details were changed filed on: 22nd, September 2014	officers	Free Download (1 page)
AD01	Change of registered address from Tong Hill Farm Tong Shifnal Shropshire TF11 8PW on Mon, 22nd Sep 2014 to 32 Innage Road Shifnal Shropshire TF11 8AA filed on: 22nd, September 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 7th Mar 2014 filed on: 1st, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 1st Apr 2014: 1.00 GBP	capital
AD01	Company moved to new address on Tue, 1st Apr 2014. Old Address: 32 Innage Road Shifnal Shropshire TF11 8AA United Kingdom filed on: 1st, April 2014	address	Free Download (1 page)
CH03	On Mon, 24th Mar 2014 secretary's details were changed filed on: 24th, March 2014	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 15th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 7th Mar 2013 filed on: 3rd, April 2013	annual return	Free Download (4 pages)
CERTNM	Company name changed mathew smith maintenance LIMITEDcertificate issued on 19/02/13 filed on: 19th, February 2013	change of name	Free Download (3 pages)
RES15	Resolution on Tue, 19th Feb 2013 to change company name	change of name
NM01	Resolution to change company's name	change of name
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 27th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 7th Mar 2012 filed on: 4th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 8th, September 2011	accounts	Free Download (4 pages)
AD01	Company moved to new address on Tue, 28th Jun 2011. Old Address: 33 Weston Bank Weston-Under-Lizard Shifnal Shropshire TF11 8JT United Kingdom filed on: 28th, June 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 7th Mar 2011 filed on: 31st, March 2011	annual return	Free Download (4 pages)
AD02	Notification of SAIL filed on: 31st, March 2011	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 9th, August 2010	accounts	Free Download (4 pages)
CH01	On Wed, 24th Mar 2010 director's details were changed filed on: 25th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 7th Mar 2010 filed on: 25th, March 2010	annual return	Free Download (4 pages)
AD01	Company moved to new address on Thu, 12th Nov 2009. Old Address: 8 Noram House Shifnal Shropshire TF11 8AY filed on: 12th, November 2009	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 7th, July 2009	accounts	Free Download (4 pages)
288c	Secretary's change of particulars filed on: 3rd, April 2009	officers	Free Download (2 pages)
363a	Annual return drawn up to Fri, 3rd Apr 2009 with complete member list filed on: 3rd, April 2009	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 2nd, April 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 19th, June 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to Mon, 31st Mar 2008 with complete member list filed on: 31st, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 10th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 10th, September 2007	accounts	Free Download (4 pages)
287	Registered office changed on 19/07/07 from: 41 pembroke drive, wellington telford TF1 3PT filed on: 19th, July 2007	address	Free Download (1 page)
287	Registered office changed on 19/07/07 from: 41 pembroke drive, wellington telford TF1 3PT filed on: 19th, July 2007	address	Free Download (1 page)
363a	Annual return drawn up to Wed, 4th Apr 2007 with complete member list filed on: 4th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 4th Apr 2007 with complete member list filed on: 4th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 22nd, August 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 22nd, August 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to Mon, 27th Mar 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 27th Mar 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 7th, March 2005	incorporation	Free Download (8 pages)
NEWINC	Certificate of incorporation filed on: 7th, March 2005	incorporation	Free Download (8 pages)