Mms Distribution Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Mms Distribution started conducting its business in 2005 as a Private Limited Company with reg. no. 05344268. This particular business has been functioning for nineteen years and it's currently active. This firm's headquarters is based in Leicester at Park House. Anyone can also locate this business utilizing the post code : LE1 3RW. The company's principal business activity number is 46900 which means Non-specialised wholesale trade. 2022-03-31 is the last time company accounts were filed.

Concerning the following limited company, just about all of director's responsibilities have so far been performed by Mark N. who was chosen to lead the company nineteen years ago.

Mark N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-48 976	-68 044

Balance Sheet
Cash Bank On Hand		11 606	22 175
Current Assets	56 249	65 300	70 691	58 963	89 570	152 332	152 466	234 040	247 525
Debtors	21 518	22 671	37 055
Net Assets Liabilities		-68 044	-44 815	-38 894	49 272	100 661	109 742	176 777	183 137
Property Plant Equipment		921	691
Total Inventories		31 023	11 460
Cash Bank In Hand	3 873	11 606
Net Assets Liabilities Including Pension Asset Liability	-48 976	-68 044
Stocks Inventory	30 858	31 023
Tangible Fixed Assets	877	921

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-49 076	-68 144
Shareholder Funds	-48 976	-68 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 529	2 759
Creditors		65 925	65 925	65 925	38 686	49 962	41 422	36 133	43 533
Increase From Depreciation Charge For Year Property Plant Equipment			230
Net Current Assets Liabilities	14 361	-3 040	20 419	28 513	50 884	102 370	111 044	197 907	203 992
Property Plant Equipment Gross Cost		3 450	3 450
Total Assets Less Current Liabilities	15 238	-2 119	21 110	29 031	51 272	102 661	111 742	199 387	205 747
Amount Specific Advance Or Credit Made In Period Directors									601
Amount Specific Advance Or Credit Repaid In Period Directors									601
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 000	2 000	2 000	22 610	22 610
Average Number Employees During Period					1	1	1	1	1
Fixed Assets	877	921	691	518	388	291	698	1 480	1 755
Creditors Due After One Year	64 214	65 925
Creditors Due Within One Year	41 888	68 340
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Mark N.

Role: Director

Appointed: 27 January 2005

Latest update: 13 April 2024

Cassandra M.

Role: Secretary

Appointed: 22 January 2008

Resigned: 30 July 2018

Latest update: 13 April 2024

Scott C.

Role: Secretary

Appointed: 28 June 2006

Resigned: 21 January 2007

Latest update: 13 April 2024

Trudy O.

Role: Secretary

Appointed: 27 January 2005

Resigned: 28 June 2006

Latest update: 13 April 2024

People with significant control

Mark N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mms Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Cassandra M.

Scott C.

Trudy O.

People with significant control

Mark N.

Accounts Documents

Company filings

Filing category

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