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Mss Facilities Services Ltd CHESHIRE

Founded in 2005, Mss Facilities Services, classified under reg no. 05539272 is an active company. Currently registered at Spring Lodge 172 Chester Road WA6 0AR, Cheshire the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 13th October 2016 Mss Facilities Services Ltd is no longer carrying the name Mss Industrial.

Currently there are 4 directors in the the company, namely Abigail D., Claire E. and Alasdair R. and others. In addition one secretary - Sally E. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Mss Facilities Services Ltd Address / Contact

Office Address Spring Lodge 172 Chester Road
Office Address2 Helsby
Town Cheshire
Post code WA6 0AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05539272
Date of Incorporation Wed, 17th Aug 2005
Industry Combined facilities support activities
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Abigail D.

Position: Director

Appointed: 10 June 2022

Claire E.

Position: Director

Appointed: 10 June 2022

Alasdair R.

Position: Director

Appointed: 10 June 2022

Sally E.

Position: Secretary

Appointed: 10 June 2022

William M.

Position: Director

Appointed: 07 November 2005

Jonathan J.

Position: Secretary

Appointed: 06 January 2011

Resigned: 10 June 2022

Robert L.

Position: Director

Appointed: 11 July 2006

Resigned: 10 June 2022

Jonathan J.

Position: Secretary

Appointed: 11 July 2006

Resigned: 05 August 2006

Capital Law Secretaries Limited

Position: Corporate Secretary

Appointed: 07 November 2005

Resigned: 11 July 2006

Michael M.

Position: Director

Appointed: 31 October 2005

Resigned: 07 November 2005

Ian H.

Position: Secretary

Appointed: 31 October 2005

Resigned: 07 November 2005

St Andrews Company Services Limited

Position: Corporate Director

Appointed: 17 August 2005

Resigned: 31 October 2005

Crescent Hill Limited

Position: Corporate Secretary

Appointed: 17 August 2005

Resigned: 31 October 2005

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Mss Group Limited from Frodsham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is William M. This PSC has significiant influence or control over the company, owns 25-50% shares. Then there is Robert L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.

Mss Group Limited

Spring Lodge 172 Chester Road, Helsby, Frodsham, WA6 0AR, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

William M.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Robert L.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Company previous names

Mss Industrial October 13, 2016
Mem Support Services June 8, 2006
Edger 252 August 30, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand 517 754 52 028456 676815 349811 699
Current Assets 3 939 5493 997 6005 518 1235 609 1846 708 3026 359 568
Debtors2 526 0383 421 7953 997 6005 466 0955 152 5085 892 9535 547 869
Net Assets Liabilities 392 731607 544606 889368 263782 0601 187 129
Other Debtors127 889268 942329 336401 558180 523178 661160 421
Property Plant Equipment403 471378 695382 100500 199407 049305 735338 969
Total Inventories4 875      
Other
Audit Fees Expenses4 6504 650 9 4755 0005 0005 000
Accrued Liabilities Deferred Income   233 405381 232506 764601 549
Accumulated Amortisation Impairment Intangible Assets66 64172 68378 72584 76790 80996 851102 893
Accumulated Depreciation Impairment Property Plant Equipment490 188574 778668 888795 878953 6201 128 5701 276 794
Additions Other Than Through Business Combinations Property Plant Equipment 59 81597 515253 52570 843189 781181 458
Administrative Expenses1 724 6671 848 3752 204 2552 572 7412 586 5762 885 0223 182 045
Amortisation Expense Intangible Assets   6 0426 0426 0426 042
Amounts Owed By Group Undertakings   1 751 1421 720 5421 819 8021 728 086
Amounts Owed By Related Parties1 157 1491 390 7981 869 9551 751 142   
Amounts Owed To Group Undertakings857 596763 0241 008 1151 380 3882 076 8542 009 0281 226 986
Amounts Recoverable On Contracts   355 97338 230161 27337 285
Average Number Employees During Period   345359381409
Bank Borrowings Overdrafts64 215 73 578    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   133 43590 67347 910203 592
Comprehensive Income Expense   -655123 874413 797405 069
Corporation Tax Payable6 53630 6323 1366 35017 691114 26597 843
Corporation Tax Recoverable16 48616 48542 84618 592 9 28319 269
Cost Sales4 513 4836 057 4765 908 6468 481 6029 446 8959 950 31011 445 333
Creditors 312 530176 440153 42055 77392 87961 051
Current Tax For Period    16 145113 57497 843
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -7 313  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   24 860-7 3148 84420 348
Depreciation Expense Property Plant Equipment   87 85661 10169 36663 882
Dividends Paid  13 500 362 500  
Dividends Paid On Shares Interim    362 500  
Finance Lease Liabilities Present Value Total   153 42055 77392 87961 051
Finance Lease Payments Owing Minimum Gross   331 728137 142175 453126 989
Fixed Assets  424 220536 277437 085329 729356 921
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      -19 154
Further Item Tax Increase Decrease Component Adjusting Items   6 320  -1 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases   60 01324 38534 39829 963
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -257  
Gain Loss On Disposals Property Plant Equipment    1 50035 666 
Government Grant Income     17 919 
Gross Profit Loss2 071 7182 071 2352 425 9922 366 4552 744 3013 418 8943 697 989
Increase Decrease In Current Tax From Adjustment For Prior Periods     -9 283-19 154
Increase From Amortisation Charge For Year Intangible Assets 6 0426 0426 0426 0426 0426 042
Increase From Depreciation Charge For Year Property Plant Equipment 84 59094 110135 426163 992259 857148 224
Intangible Assets54 20448 16242 12036 07830 03623 99417 952
Intangible Assets Gross Cost120 845120 845120 845120 845120 845120 845 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   19 50921 34821 0557 200
Interest Income On Bank Deposits      2 175
Interest Payable Similar Charges Finance Costs6 06417 81016 64919 50925 02024 85914 013
Net Current Assets Liabilities 322 367403 727292 85548 460615 563962 806
Number Shares Issued Fully Paid  12 500    
Operating Profit Loss347 051222 860221 73743 714157 725551 791515 944
Other Creditors201 577312 530176 440153 4201 932 6962 087 7502 334 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 4386 25084 909 
Other Disposals Property Plant Equipment   8 4386 250116 146 
Other Interest Expense    3 6723 8046 813
Other Interest Receivable Similar Income Finance Income      2 175
Other Operating Income Format1   250 000 17 919 
Other Taxation Social Security Payable255 742356 921329 608485 272576 732684 429503 754
Par Value Share  1    
Pension Other Post-employment Benefit Costs Other Pension Costs   85 982144 141157 979171 212
Prepayments Accrued Income   44 29757 98696 596122 130
Profit Loss271 207167 114228 313-655123 874413 797405 069
Profit Loss On Ordinary Activities Before Tax340 987205 050205 08824 205132 705526 932504 106
Property Plant Equipment Gross Cost893 658953 4731 050 9881 296 0761 360 6691 434 3051 615 763
Provisions For Liabilities Balance Sheet Subtotal 43 96343 96368 82361 509  
Social Security Costs   522 431605 723721 244789 841
Staff Costs Employee Benefits Expense   6 632 8397 666 6748 822 2369 663 180
Taxation Including Deferred Taxation Balance Sheet Subtotal   68 82361 50970 35371 547
Tax Decrease From Utilisation Tax Losses   -43 28629 384  
Tax Decrease Increase From Effect Revenue Exempt From Taxation    285  
Tax Expense Credit Applicable Tax Rate   4 59925 214100 11795 780
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -25 253   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -9 283 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -24 57615 997  
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      17 171
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   20 4844 60222 3017 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities69 78037 936-23 22524 8608 831113 13599 037
Total Assets Less Current Liabilities 749 224827 947829 132485 545945 2921 319 727
Total Current Tax Expense Credit    16 145104 29197 843
Total Deferred Tax Expense Credit     8 8441 194
Total Operating Lease Payments   36 43223 44541 75549 556
Trade Creditors Trade Payables378 212791 638584 857962 083494 150607 929566 599
Trade Debtors Trade Receivables1 224 5141 745 5701 755 4632 894 5333 155 2273 627 3383 480 678
Turnover Revenue6 585 2018 128 7118 334 63810 848 05712 191 19613 369 20415 143 322
Wages Salaries   6 024 4266 916 8107 943 0138 702 127
Company Contributions To Defined Benefit Plans Directors      169
Director Remuneration   214 91065 499116 87781 049
Director Remuneration Benefits Including Payments To Third Parties     116 87781 218

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 24th, December 2023 		Free Download (32 pages)

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