M A Systems & Control Limited in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

M A Systems & Control came into being in 1991 as a company enlisted under no 02645016, located at SO31 1BB Southampton at Southwold House 66 Botley Road. The firm has been in business for 33 years and its current state is active. This company's SIC and NACE codes are 72190 which stands for Other research and experimental development on natural sciences and engineering. M A Systems & Control Ltd released its latest accounts for the financial period up to Friday 30th September 2022. Its latest annual confirmation statement was filed on Wednesday 2nd August 2023.

At present, there’s only one managing director in the company: Dennis M. (since September 13, 1991). Since September 13, 1991 Isabelle M., had been supervising this business till the resignation in 2000. Moreover, the managing director's duties are regularly helped with by a secretary - Anne M., who was appointed by this business on September 26, 2006.

Dennis M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 347	34 532	43 032	36 710	33 697	44 356

Balance Sheet
Cash Bank On Hand						108	7 370	172	172	5 174	11 024	149
Current Assets	42 992	4 759	95 299	29 208	4 783	6 803	11 587	4 563	4 601	10 189	15 427	4 655
Debtors	5 538	4 546	6 024	5 479	4 773	6 695	4 217	4 391	4 429	5 015	4 403	4 506
Net Assets Liabilities									30 151	44 776	46 626	43 254
Other Debtors						6 557	4 079	4 253	4 291	4 877	4 266	4 369
Property Plant Equipment						97 277	97 964	93 603	88 395	83 542	80 783	77 879
Cash Bank In Hand	37 454	213	89 275	23 729	10	108
Intangible Fixed Assets	3 324	1 889	712
Tangible Fixed Assets	109 820	106 795	105 161	101 803	98 984	97 277

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	52 339	34 524	43 024	36 702	33 689	44 348
Shareholder Funds	52 347	34 532	43 032	36 710	33 697	44 356

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 178	7 178	7 178	7 178	7 178	7 574	7 970
Accumulated Depreciation Impairment Property Plant Equipment						98 801	103 269	107 630	112 838	117 691	120 450	123 354
Additions Other Than Through Business Combinations Intangible Assets										7 917
Additions Other Than Through Business Combinations Property Plant Equipment							5 155
Average Number Employees During Period									2	1	1	1
Bank Borrowings Overdrafts						2 919		5 178	5 051	7 000	7 000	5 684
Corporation Tax Payable						3 513	4 029	4 029			732	732
Corporation Tax Recoverable						138	138	138	138	138	138	138
Creditors						59 725	48 467	59 025	62 845	7 000	7 000	5 684
Fixed Assets	113 144	108 684	105 873	101 803	98 984	97 277			88 395	91 459	88 304	85 004
Increase From Amortisation Charge For Year Intangible Assets											396	396
Increase From Depreciation Charge For Year Property Plant Equipment							4 468	4 361	5 208	4 853	2 759	2 904
Intangible Assets										7 917	7 521	7 125
Intangible Assets Gross Cost						7 178	7 178	7 178	7 178	15 095	15 095
Net Current Assets Liabilities	-60 797	-74 152	-62 841	-65 093	-65 287	-52 921	-36 880	-54 462	-58 244	-39 683	-34 678	-36 066
Number Shares Issued Fully Paid							8	8
Other Creditors						52 895	41 849	46 936	57 794	49 872	49 373	37 373
Other Taxation Social Security Payable						399	2 589	2 882
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						196 078	201 233	201 233	201 233	201 233	201 233
Total Assets Less Current Liabilities	52 347	34 532	43 032	36 710	33 697	44 356	61 084	39 141	30 151	51 776	53 626	48 938
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables						1					-1	-1
Creditors Due Within One Year	103 789	78 911	158 140	94 301	70 070	59 724
Intangible Fixed Assets Aggregate Amortisation Impairment	3 854	5 289	6 466	7 178	7 178
Intangible Fixed Assets Amortisation Charged In Period		1 435	1 177	712
Intangible Fixed Assets Cost Or Valuation	7 178	7 178	7 178	7 178	7 178
Number Shares Allotted		50 000	50 000	50 000	50 000	8
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions			1 725		658	2 213
Tangible Fixed Assets Cost Or Valuation	191 482	191 482	193 207	193 207	193 865	196 078
Tangible Fixed Assets Depreciation	81 662	84 687	88 046	91 404	94 881	98 801
Tangible Fixed Assets Depreciation Charged In Period		3 025	3 359	3 358	3 477	3 920
Advances Credits Directors	22 336	21 676	32 295	33 878	45 414	46 447
Advances Credits Made In Period Directors	25 896	31 839	7 000	17 417	30 800
Advances Credits Repaid In Period Directors	25 430	31 179	3 619	19 000	19 264

Company staff

Anne M.

Role: Secretary

Appointed: 26 September 2006

Latest update: 25 March 2024

Dennis M.

Role: Director

Appointed: 13 September 1991

Latest update: 25 March 2024

Secretarial Law Limited

Role: Corporate Secretary

Appointed: 06 November 2000

Resigned: 26 September 2006

Address: Third Avenue, Southampton, Hampshire, SO15 0AP

Latest update: 25 March 2024

Isabelle M.

Role: Director

Appointed: 13 September 1991

Resigned: 06 November 2000

Latest update: 25 March 2024

Isabelle M.

Role: Secretary

Appointed: 13 September 1991

Resigned: 06 November 2000

Latest update: 25 March 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 12 September 1991

Resigned: 30 October 1991

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 25 March 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 1991

Resigned: 13 September 1991

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 25 March 2024

People with significant control

Dennis M.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Dennis M.

Notified on 1 August 2017

Ceased on 1 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 July 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

M A Systems & Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Dennis M.

Secretarial Law Limited

Isabelle M.

Isabelle M.

Lufmer Limited

Semken Limited

People with significant control

Dennis M.

Dennis M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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