Mvs Investments Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

05632922 is a reg. no. of Mvs Investments Limited. This company was registered as a Private Limited Company on 23rd November 2005. This company has been present on the British market for the last nineteen years. This firm can be found at 1 Derby Road Eastwood in Nottingham. The main office's postal code assigned to this place is NG16 3PA. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Wed, 15th Mar 2023.

Given the enterprise's size, it became unavoidable to find further directors: Sanjeev J., Sukhdeep R. and Manjit V. who have been aiding each other since November 2005 to fulfil their statutory duties for the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 812	-31 325	-42 976	-41 687	-48 475	-18 821

Balance Sheet
Cash Bank On Hand						8 825	4 716	7 338	4 381	853	2 550	1 092 384
Current Assets	46 550	10 389	8 235	2 086	5 397	38 899	76 805	56 057	-4 944	77 637	76 296	1 159 084
Debtors	2 240	0				30 074	72 089	48 719	-9 325	76 784	73 746	66 700
Net Assets Liabilities						-18 821	17 463	18 775	72 839	172 291	279 503	1 204 047
Property Plant Equipment						1 525 283	1 477 795	1 783 843	1 739 017	1 691 069	1 644 104	1 026 400
Cash Bank In Hand	44 310	10 389	8 235	2 086	5 397
Net Assets Liabilities Including Pension Asset Liability	-31 812	-31 325	-42 976	-41 687	-48 475
Tangible Fixed Assets	722 844	706 773	690 709	725 015	705 069	1 525 283
Intangible Fixed Assets					705 069

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-31 820	-31 333	-42 984	-41 695	-48 483	-18 829
Shareholder Funds	-31 812	-31 325	-42 976	-41 687	-48 475	-18 821

Other Financial Data
Total Fixed Assets Additions				54 652
Total Fixed Assets Cost Or Valuation	802 066	802 066	802 066	856 718
Total Fixed Assets Depreciation	79 222	95 293	111 357	131 703
Total Fixed Assets Depreciation Charge In Period		16 071	16 064	20 346
Accumulated Depreciation Impairment Property Plant Equipment						201 710	249 198	298 962	348 011	395 959	442 924	203 910
Additions Other Than Through Business Combinations Property Plant Equipment								355 812	4 223
Creditors						737 884	761 565	912 329	845 958	814 031	775 421	731 911
Depreciation Rate Used For Property Plant Equipment							2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												264 423
Disposals Property Plant Equipment												856 718
Increase From Depreciation Charge For Year Property Plant Equipment							47 488	49 764	49 049	47 948	46 965	25 409
Net Current Assets Liabilities	-754 656	-738 098	-733 685	-766 702	-489 723	-698 985	-684 760	-856 272	-850 902	-736 394	-699 125	427 173
Property Plant Equipment Gross Cost							1 726 993	2 082 805	2 087 028	2 087 028	2 087 028	1 230 310
Provisions For Liabilities Balance Sheet Subtotal								15 362	15 942	14 353	12 920	9 839
Total Assets Less Current Liabilities	-31 812	-31 325	-42 976	-41 687	215 346	826 298	793 035	927 571	888 115	954 675	944 979	1 453 573
Creditors Due Within One Year Total Current Liabilities	801 206	748 487	741 920	768 788
Fixed Assets	722 844	706 773	690 709	725 015	705 069
Tangible Fixed Assets Additions				54 652		870 275
Tangible Fixed Assets Cost Or Valuation	802 066	802 066	802 066	856 718	856 718	1 726 993
Tangible Fixed Assets Depreciation	79 222	95 293	111 357	131 703	151 649	201 710
Tangible Fixed Assets Depreciation Charge For Period		16 071	16 064	20 346
Cash Bank					5 397	8 825
Creditors Due After One Year					263 821	845 119
Creditors Due Within One Year				768 788	495 120	737 884
Net Assets Liability Excluding Pension Asset Liability					-48 475	-18 821
Number Shares Allotted					8	8
Par Value Share					1	1
Share Capital Allotted Called Up Paid				8	-8	-8
Tangible Fixed Assets Depreciation Charged In Period					19 946	50 061

Company staff

Sanjeev J.

Role: Director

Appointed: 23 November 2005

Latest update: 24 February 2024

Sukhdeep R.

Role: Director

Appointed: 23 November 2005

Latest update: 24 February 2024

Manjit V.

Role: Director

Appointed: 23 November 2005

Latest update: 24 February 2024

People with significant control

Executives who control this firm include: Sukhdeep S. has substantial control or influence over the company. Manjit V. has substantial control or influence over the company. Sanjeev J. has substantial control or influence over the company.

Sukhdeep S.

Notified on 15 March 2017

Nature of control:

substantial control or influence

Manjit V.

Notified on 15 March 2017

Nature of control:

substantial control or influence

Sanjeev J.

Notified on 15 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Mvs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev J.

Sukhdeep R.

Manjit V.

Manjinder S.

Sukhdeep S.

People with significant control

Sukhdeep S.

Manjit V.

Sanjeev J.

Accounts Documents

Company filings

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