Msm/drh Limited in Buckholt Drive WORCESTER - WR4 9ND

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Msm/drh Limited WORCESTER

Msm/drh started in year 1984 as Private Limited Company with registration number 01839492. The Msm/drh company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Worcester at Tonero House. Postal code: WR4 9ND.

At the moment there are 3 directors in the the firm, namely Christine W., Alan B. and Dean T.. In addition one secretary - Christine W. - is with the company. As of 7 May 2024, there were 5 ex directors - Kevin R., Arthur R. and others listed below. There were no ex secretaries.

This company operates within the WR4 9ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0262861 . It is located at Ex Aimes Builders Merchants, Buckholt Drive, Worcester with a total of 1 carsand 1 trailers.

Msm/drh Limited Address / Contact

Office Address	Tonero House
Office Address2	Buckholt Drive
Town	Worcester
Post code	WR4 9ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01839492
Date of Incorporation	Thu, 9th Aug 1984
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	28th February
Company age	40 years old
Account next due date	Sat, 30th Nov 2024 (207 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated	Fri, 20th Oct 2023

Company staff

Christine W.

Position: Director

Appointed: 30 November 2007

Christine W.

Position: Secretary

Appointed: 30 November 2007

Alan B.

Position: Director

Appointed: 30 November 2007

Dean T.

Position: Director

Appointed: 30 November 2007

Kevin R.

Position: Director

Appointed: 30 November 2007

Resigned: 01 February 2022

Arthur R.

Position: Director

Appointed: 29 October 1991

Resigned: 04 November 1993

Martha F.

Position: Director

Appointed: 29 October 1991

Resigned: 30 November 2007

Anthony D.

Position: Director

Appointed: 29 October 1991

Resigned: 30 November 2007

Leonard H.

Position: Director

Appointed: 29 October 1991

Resigned: 31 July 2001

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Msm Forklift Services Limited from Worcester, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Msm Forklift Services Limited

Tonero House Buckholt Drive, Worcester, Worcestershire, WR4 9ND, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England & Wales
Registration number	06396531
Notified on	1 February 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Net Worth	418 005	516 994	629 821	843 723	1 038 274

Balance Sheet
Cash Bank In Hand	104 816	200 057	248 760	290 311	372 986
Cash Bank On Hand					372 986	581 895	514 530	371 134	377 302	472 001	593 308
Current Assets	495 943	653 082	904 171	1 224 462	1 530 027	1 810 542	1 859 867	1 969 007	2 019 664	2 049 183	2 539 143
Debtors	212 268	225 154	347 174	392 572	457 292	601 723	504 519	456 971	560 334	580 395	583 313
Intangible Fixed Assets		875
Net Assets Liabilities					1 038 274	1 152 450	1 341 223	1 615 175	1 707 412	1 900 415	2 393 375
Net Assets Liabilities Including Pension Asset Liability	418 005	516 994	629 821	843 723	1 038 274
Other Debtors					15 869	18 444	17 052	14 666	14 529	15 823	10 951
Property Plant Equipment					758 287	857 708	850 182	1 098 537	1 213 518	1 288 890	1 455 762
Stocks Inventory	178 859	227 871	308 237	541 579	699 749
Tangible Fixed Assets	533 564	619 804	373 344	537 562	758 287
Total Inventories					699 749	626 924	840 818	1 140 902	1 082 028	996 787	1 362 522

Reserves/Capital
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	292 643	391 632	589 821	803 723	998 274
Shareholder Funds	418 005	516 994	629 821	843 723	1 038 274

Other
Accrued Liabilities Deferred Income					38 307	54 996	61 271	64 201		258 581	100 608
Accumulated Amortisation Impairment Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					473 371	592 055	759 564	795 321	1 026 920	1 132 874	1 318 042
Amounts Owed To Group Undertakings					29 509	300 000	100 000	222 000	300 000	150 000	150 000
Average Number Employees During Period					23	28	31	31	32	27	35
Corporation Tax Payable					49 537	110 487	114 243	133 884		70 763	191 447
Creditors					297 072	247 323	129 813	92 911	42 913	11 996	38 427
Creditors Due After One Year	258 172	273 806	129 750	196 803	297 072
Creditors Due Within One Year	320 726	444 919	456 007	617 373	804 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment						85 144	38 245	193 673	52 366	164 908	134 193
Disposals Property Plant Equipment						166 622	142 630	341 364	91 104	262 156	256 580
Finance Lease Liabilities Present Value Total					297 072	247 323	129 813	92 911	42 913	11 996	38 427
Fixed Assets	533 564	620 679	373 344	537 562	758 287	857 708	850 182	1 098 537	1 213 518	1 288 890	1 455 762
Increase Decrease In Property Plant Equipment						55 479	43 962	71 857	23 380		117 000
Increase From Depreciation Charge For Year Property Plant Equipment						203 828	205 754	229 430	283 965	270 862	319 361
Intangible Assets Gross Cost					1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Additions		1 500
Intangible Fixed Assets Aggregate Amortisation Impairment		625	1 500	1 500
Intangible Fixed Assets Amortisation Charged In Period		625	875
Intangible Fixed Assets Cost Or Valuation		1 500	1 500	1 500
Net Current Assets Liabilities	175 217	208 163	448 164	607 089	725 812	696 134	773 550	793 849	755 230	867 081	1 252 635
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Creditors					13 582	10 468	3 772	68 035	82 347	2 014	6 372
Other Taxation Social Security Payable					13 738	15 368	17 295	185 541	127 998	18 494	25 629
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 231 658	1 449 763	1 609 746	1 893 858	2 240 438	2 421 764	2 773 804
Provisions For Liabilities Balance Sheet Subtotal					148 753	154 069	152 696	184 300	218 423	243 560	276 595
Provisions For Liabilities Charges	32 604	38 042	61 937	104 125	148 753
Revaluation Reserve	85 362	85 362
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		201 004	173 674	320 838	420 061
Tangible Fixed Assets Cost Or Valuation	807 651	930 226	708 347	944 943	1 231 658
Tangible Fixed Assets Depreciation	274 087	310 422	335 003	407 381	473 371
Tangible Fixed Assets Depreciation Charged In Period		84 412	96 158	120 016	180 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 077	71 577	47 638	114 027
Tangible Fixed Assets Disposals		78 429	395 553	84 242	133 346
Total Additions Including From Business Combinations Property Plant Equipment						384 727	302 613	625 476	437 684	443 482	608 620
Total Assets Less Current Liabilities	708 781	828 842	821 508	1 144 651	1 484 099	1 553 842	1 623 732	1 892 386	1 968 748	2 155 971	2 708 397
Trade Creditors Trade Payables					515 812	401 994	653 317	616 822	688 697	590 125	742 397
Trade Debtors Trade Receivables					441 423	583 279	487 467	442 305	545 805	564 572	572 362

Transport Operator Data

Ex Aimes Builders Merchants
Address	Buckholt Drive
City	Worcester
Post code	WR4 9ND
Vehicles	1
Trailers	1

Company filings

Filing category

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AA	Total exemption full accounts data made up to 28th February 2023 filed on: 8th, August 2023	accounts	Free Download (9 pages)

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AA	Total exemption full accounts data made up to 28th February 2023 filed on: 8th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 29th, July 2022	accounts	Free Download (10 pages)
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AA	Total exemption full accounts data made up to 28th February 2019 filed on: 6th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 13th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 22nd, August 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 28th February 2016 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 10th, June 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 11th, August 2014	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 15th, August 2013	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 11th, September 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 2nd, August 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 14th, July 2010	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 10th, July 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 21st, October 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 21st, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 21st, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 6th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 6th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 7th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 7th, December 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 29th February 2004 filed on: 24th, December 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 29th February 2004 filed on: 24th, December 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 28th February 2003 filed on: 19th, November 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 28th February 2003 filed on: 19th, November 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 28th February 2002 filed on: 2nd, January 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 28th February 2002 filed on: 2nd, January 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 28th February 2001 filed on: 18th, December 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 28th February 2001 filed on: 18th, December 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 29th February 2000 filed on: 28th, December 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 29th February 2000 filed on: 28th, December 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 28th February 1999 filed on: 29th, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 28th February 1999 filed on: 29th, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 28th February 1998 filed on: 24th, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 28th February 1998 filed on: 24th, December 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 28th February 1997 filed on: 21st, October 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 28th February 1997 filed on: 21st, October 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 28th February 1996 filed on: 27th, June 1996	accounts	Free Download (9 pages)
AA	Small company accounts made up to 28th February 1996 filed on: 27th, June 1996	accounts	Free Download (9 pages)
AA	Small company accounts made up to 28th February 1995 filed on: 8th, August 1995	accounts	Free Download (9 pages)
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AA	Small company accounts made up to 28th February 1994 filed on: 8th, August 1994	accounts
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AA	Small company accounts made up to 28th February 1993 filed on: 12th, September 1993	accounts	Free Download
AA	Small company accounts made up to 28th February 1993 filed on: 12th, September 1993	accounts
AA	Small company accounts made up to 29th February 1992 filed on: 3rd, November 1992	accounts	Free Download
AA	Small company accounts made up to 29th February 1992 filed on: 3rd, November 1992	accounts
225(1)	Accounting reference date extended from 31/10 to 28/02 filed on: 4th, June 1991	accounts
225(1)	Accounting reference date extended from 31/10 to 28/02 filed on: 4th, June 1991	accounts	Free Download
AA	Small company accounts made up to 31st October 1989 filed on: 6th, November 1990	accounts	Free Download
AA	Small company accounts made up to 31st October 1989 filed on: 6th, November 1990	accounts
AA	Small company accounts made up to 31st October 1988 filed on: 25th, May 1989	accounts	Free Download
AA	Small company accounts made up to 31st October 1988 filed on: 25th, May 1989	accounts
225(1)	Accounting reference date shortened from 28/02 to 31/10 filed on: 25th, May 1989	accounts
225(1)	Accounting reference date shortened from 28/02 to 31/10 filed on: 25th, May 1989	accounts	Free Download
AA	Full accounts for the period ending 28th February 1987 filed on: 15th, January 1988	accounts	Free Download
AA	Full accounts for the period ending 28th February 1987 filed on: 15th, January 1988	accounts
AA	Accounts for a dormant company made up to 28th February 1986 filed on: 6th, April 1987	accounts	Free Download
AA	Accounts for a dormant company made up to 28th February 1986 filed on: 6th, April 1987	accounts

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