Founded in 2015, MS&S, classified under reg no. 09647049 is an active company. Currently registered at Esso Service Station 147 Maidstone Road TN12 6DT, Tonbridge the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Thomas A., appointed on 18 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Esso Service Station 147 Maidstone Road |
| Office Address2 | Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6DT |
| Country of origin | United Kingdom |
| Registration Number | 09647049 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Thomas A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 514 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 951 | 18 439 | 39 035 | 85 873 | ||
| Current Assets | 46 022 | 23 978 | 64 230 | 78 711 | 87 871 | 125 656 |
| Debtors | 6 449 | 18 778 | 19 312 | 9 624 | ||
| Net Assets Liabilities | 6 109 | 2 979 | 6 830 | 7 783 | 4 356 | |
| Property Plant Equipment | 615 | 615 | 1 583 | 2 135 | ||
| Total Inventories | 11 279 | 21 279 | 29 524 | 30 159 | ||
| Cash Bank In Hand | 32 772 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 514 | |||||
| Stocks Inventory | 13 250 | |||||
| Tangible Fixed Assets | 1 465 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | -1 524 | |||||
| Shareholder Funds | -1 514 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 338 | 1 338 | 1 661 | 2 275 | ||
| Average Number Employees During Period | 4 | 4 | 9 | 7 | 8 | |
| Creditors | 30 907 | 61 866 | 52 282 | 81 671 | 123 435 | |
| Fixed Assets | 820 | 615 | 615 | 1 583 | 2 135 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 614 | ||||
| Net Current Assets Liabilities | -2 686 | 6 929 | 2 364 | 6 215 | 6 200 | 2 221 |
| Property Plant Equipment Gross Cost | 1 953 | 1 953 | 3 244 | 4 410 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 291 | 1 166 | ||||
| Total Assets Less Current Liabilities | -1 221 | 6 109 | 2 979 | 6 830 | 7 783 | 4 356 |
| Creditors Due Within One Year | 48 708 | |||||
| Number Shares Allotted | 10 | |||||
| Provisions For Liabilities Charges | 293 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 953 | |||||
| Tangible Fixed Assets Depreciation | 488 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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