M.s. Design International Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

This firm is widely known under the name of M.s. Design International Limited. It was founded 43 years ago and was registered with 01598308 as the registration number. This particular headquarters of the firm is located in Halifax. You can reach it at Equitable House, 55 Pellon Lane. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. M.s. Design International Ltd reported its account information for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-08-31.

In order to satisfy its customer base, this specific firm is being guided by a unit of two directors who are Hardyal M. and Surrinder M.. Their successful cooperation has been of extreme use to the following firm for thirty three years. To support the directors in their duties, the abovementioned firm has been using the skills of Hardyal M. as a secretary for the last thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 414 940		2 388 189	2 398 388	2 446 261	2 513 814

Balance Sheet
Cash Bank On Hand							20 530	56 578
Current Assets	15 082		3 897	21 150	36 078	46 322	42 335	91 993
Debtors	4 825			13 308	34 802	32 823	21 805	35 415
Net Assets Liabilities							2 579 279	2 669 421
Property Plant Equipment							3 233 816	3 233 816
Cash Bank In Hand	10 257		3 897	7 842	1 276	13 499
Net Assets Liabilities Including Pension Asset Liability			2 388 189	2 398 388	2 446 261	2 513 814
Tangible Fixed Assets	2 597 759	2 597 759	2 597 759	2 597 759	2 597 759	3 233 816

Capital & Reserves
Called Up Share Capital	20 000		20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 172 486		1 145 735	1 155 934	1 203 807	1 271 360
Shareholder Funds	2 414 940		2 388 189	2 398 388	2 446 261	2 513 814

Other Financial Data
Accrued Liabilities Deferred Income							41 552	56 430
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts							522 500	36 667
Corporation Tax Payable							39 750	43 392
Creditors							642 611	152 960
Dividends Paid On Shares							104 000	104 000
Net Current Assets Liabilities	-78 447		-209 570	-199 371	-151 498	-175 936	-600 276	-60 967
Number Shares Issued Fully Paid							20 000	20 000
Other Creditors							26 082	729
Other Taxation Social Security Payable							12 706	14 630
Par Value Share								1
Property Plant Equipment Gross Cost								3 233 816
Provisions								54 261
Taxation Including Deferred Taxation Balance Sheet Subtotal							54 261	54 261
Total Assets Less Current Liabilities	2 519 312		2 388 189	2 398 388	2 446 261	3 057 880	2 633 540	3 172 849
Trade Creditors Trade Payables							21	1 112
Trade Debtors Trade Receivables							21 805	35 415
Bank Borrowings						544 066
Creditors Due After One Year	104 372					544 066
Creditors Due Within One Year	93 529		213 467	220 521	187 576	222 258
Net Assets Liability Excluding Pension Asset Liability	2 414 940		2 388 189
Number Shares Allotted			20 000	20 000	20 000	20 000
Revaluation Reserve	1 222 454		1 222 454	1 222 454	1 222 454	1 222 454
Share Capital Allotted Called Up Paid	20 000		20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions						636 057
Tangible Fixed Assets Cost Or Valuation		2 597 759	2 597 759	2 597 759	2 597 759	3 233 816
Value Shares Allotted			1	1	1	1

Company staff

Hardyal M.

Role: Secretary

Appointed: 31 March 1994

Latest update: 30 March 2024

Hardyal M.

Role: Director

Appointed: 09 November 1991

Latest update: 30 March 2024

Surrinder M.

Role: Director

Appointed: 09 November 1991

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Hardyal M. has substantial control or influence over the company. Surrinder M. has substantial control or influence over the company.

Hardyal M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Surrinder M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 28/05/2014
Start Date For Period Covered By Report	1 April 2013
Date Approval Accounts	28/05/2014
Annual Accounts 01/06/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	01/06/2015
Annual Accounts 19/05/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2014

M.s. Design International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardyal M.

Hardyal M.

Surrinder M.

Mohinder M.

Amrik M.

People with significant control

Hardyal M.

Surrinder M.

Accounts Documents

Company filings

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