Mss Developments started in year 1966 as Private Limited Company with registration number 00879994. The Mss Developments company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Leeds at City Mills. Postal code: LS27 8QL.
The company has one director. Richard S., appointed on 10 February 2000. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert R. who worked with the the company until 10 February 2000.
Office Address | City Mills |
Office Address2 | Peel Street Morley |
Town | Leeds |
Post code | LS27 8QL |
Country of origin | United Kingdom |
Registration Number | 00879994 |
Date of Incorporation | Tue, 24th May 1966 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 58 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Richard S. This PSC and has 75,01-100% shares. The second one in the PSC register is Alan S. This PSC owns 25-50% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Alan S.
Notified on | 6 April 2016 |
Ceased on | 6 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-12-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | 972 538 | 1 085 851 | 1 159 213 | 1 222 320 | 1 299 807 | 1 412 196 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 6 172 | 8 726 | 2 091 | 178 521 | 4 646 | 6 406 | |||||||
Cash Bank On Hand | 6 406 | 9 521 | 371 222 | 278 061 | 30 853 | 253 277 | 412 937 | 371 469 | |||||
Current Assets | 108 213 | 155 656 | 120 382 | 282 787 | 116 697 | 75 995 | 111 609 | 538 735 | 791 001 | 874 392 | 899 205 | 728 876 | 478 340 |
Debtors | 102 041 | 146 930 | 118 291 | 104 266 | 112 051 | 69 589 | 102 088 | 107 474 | 442 786 | 757 407 | 645 928 | 315 939 | 106 871 |
Net Assets Liabilities | 1 268 277 | 1 386 230 | 1 531 646 | 1 719 602 | 1 751 331 | 2 121 519 | 2 249 090 | 2 381 944 | |||||
Net Assets Liabilities Including Pension Asset Liability | 972 538 | 1 085 851 | 1 159 213 | 1 222 320 | 1 299 807 | 1 412 196 | |||||||
Property Plant Equipment | 27 322 | 20 289 | 40 108 | 16 974 | 12 732 | 25 777 | 19 449 | 49 014 | |||||
Tangible Fixed Assets | 5 461 | 3 004 | 9 728 | 8 794 | 36 612 | 27 322 | |||||||
Total Inventories | 60 039 | 70 154 | 86 132 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 226 307 | 339 620 | 412 982 | 476 089 | 553 576 | 665 965 | |||||||
Shareholder Funds | 972 538 | 1 085 851 | 1 159 213 | 1 222 320 | 1 299 807 | 1 412 196 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 607 | 45 640 | 32 034 | 31 081 | 35 323 | 28 922 | 36 074 | 53 548 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 713 349 | 124 539 | 273 482 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
Creditors | 102 273 | 86 919 | 68 056 | 2 673 282 | 2 720 822 | 2 512 911 | 2 482 165 | 2 119 964 | |||||
Creditors Due After One Year | 518 969 | 1 267 560 | 1 298 292 | 101 389 | 117 627 | 102 273 | |||||||
Creditors Due Within One Year | 991 555 | 207 239 | 338 860 | 1 684 774 | 1 623 449 | 1 638 244 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 977 | 6 610 | 15 284 | ||||||||||
Disposals Investment Property Fair Value Model | 33 917 | 8 376 | |||||||||||
Disposals Property Plant Equipment | 46 661 | 26 437 | 26 437 | ||||||||||
Fixed Assets | 2 375 461 | 2 405 242 | 2 677 640 | 2 727 219 | 2 931 315 | 3 082 025 | 3 788 341 | 3 808 160 | 3 751 109 | 3 746 987 | 3 884 451 | 4 151 605 | 4 172 794 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 033 | 13 371 | 5 657 | 4 242 | 8 883 | 7 152 | 17 474 | ||||||
Investment Property | 3 054 703 | 3 768 052 | 3 768 052 | 3 734 135 | 3 734 135 | 3 858 674 | 4 132 156 | 4 123 780 | |||||
Investment Property Fair Value Model | 3 054 703 | 3 768 052 | 3 768 052 | 3 734 135 | 3 734 135 | 3 858 674 | 4 132 156 | 4 123 780 | |||||
Net Current Assets Liabilities | -883 342 | -51 583 | -218 478 | -1 401 987 | -1 506 752 | -1 562 249 | -2 165 966 | -2 059 232 | -1 882 281 | -1 846 430 | -1 613 706 | -1 753 289 | -1 641 624 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Remaining Borrowings | 93 055 | 84 722 | 76 389 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 65 929 | 65 929 | 72 142 | 48 055 | 48 055 | 54 699 | 55 523 | 102 562 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 149 226 | 149 226 | 149 226 | 149 226 | 149 226 | 149 226 | 149 226 | 149 226 | |||||
Provisions For Liabilities Charges | 612 | 248 | 1 657 | 1 523 | 7 129 | 5 307 | |||||||
Revaluation Reserve | 746 131 | 746 131 | 746 131 | 746 131 | 746 131 | 746 131 | |||||||
Secured Debts | 118 055 | 109 722 | 101 389 | 93 055 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 32 238 | 265 674 | 50 513 | 176 278 | 160 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 957 | 18 457 | 28 874 | 31 874 | 65 929 | 3 054 703 | |||||||
Tangible Fixed Assets Depreciation | 14 496 | 15 453 | 19 146 | 23 080 | 29 317 | 38 607 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 874 | 2 350 | 33 081 | 824 | 47 039 | ||||||||
Total Assets Less Current Liabilities | 1 492 119 | 2 353 659 | 2 459 162 | 1 325 232 | 1 424 563 | 1 519 776 | 1 622 375 | 1 748 928 | 1 868 828 | 1 900 557 | 2 270 745 | 2 398 316 | 2 531 170 |
Total Borrowings | 2 336 343 | 2 360 566 | |||||||||||
Investments Fixed Assets | 120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, October 2016 |
accounts | Free Download (9 pages) |
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